Hyperion DeFi, Inc.
HYPD
Last
$3.40
Day
+1.0%
1y
-59.9%
5y
-99.2%
52w
-64.6%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1233d
EMA 21
3.64
EMA 50
3.46
EMA 200
4.29
20d high
-19.3%
5y high
-99.4%
5y range
1th
Positions held
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Score
16
Hold
watch
Signal
Neutral
Target
$3.85
Stop
$2.96
Stop distance
12.9%
Target vs last
+13.2%
Fundamentals
| Market cap | $51.16M | Enterprise value | $51.57M | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 0.51 | Beta | 2.52 | Dividend yield | 0.00% |
| Revenue growth | — | Earnings growth | — | Gross margin | 78.4% | Operating margin | -7.6% |
| Profit margin | 4.7% | ROE | 9.6% | ROA | -11.1% | Debt / equity | 0.09 |
| Current ratio | 2.34 | Free cash flow | -$14.80M | Analyst recommendation | none | Mean target | $9.83 |
| 52w high | $9.50 | 52w low | $2.34 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $0.4M | $0.2M | $0.5M | $0.3M | $0.0M | — |
| Op margin | -757.5% | -2063.5% | -993.9% | -881.1% | — | — |
| Net income | $31.0M | $8.8M | -$39.8M | $6.6M | -$8.7M | — |
| Gross margin | 100.0% | 100.0% | 38.9% | 100.0% | — | — |
| Gross profit | $0.4M | $0.2M | $0.2M | $0.3M | $0.0M | — |
| Operating income | -$2.7M | -$5.0M | -$4.9M | -$2.7M | -$8.4M | — |
- Revenue +46% vs prior quarter ($0.4M vs $0.2M).
- Gross margin 100% (was 100% prior quarter).
- Operating margin expanded to -757.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $0.8M | $0.1M | $0.0M | $0.0M | — |
| Op margin | -2333.4% | -65456.8% | -670885.8% | — | — |
| Net income | -$45.3M | -$49.8M | -$27.3M | -$28.0M | — |
| Gross margin | 62.7% | -6749.5% | -322.6% | — | — |
| Gross profit | $0.5M | -$3.9M | -$0.0M | $0.0M | — |
| Operating income | -$19.0M | -$37.5M | -$25.4M | -$26.9M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-08 · Chardan Adjusts Hyperion DeFi Price Target to $8.45 From $7.30, Maintains Buy Rating
2026-08-13 · Hyperion DeFi, Inc. Q2 2026 Earnings Call Summary
2026-08-13 · Hyperion DeFi Inc (HYPD) (Q2 2026) Earnings Call Highlights: Strategic Pivot and Treasury ...
2026-08-13 · Hyperion Profit More Than Triples to $31M, HYPE Treasury Reaches $133M
2026-07-16 · Hyperion Deploys 500,000 HYPE to Back Skew’s HIP-3 Market Push
Price (daily)
Full chart · RSI · MACD · patternsHYPD · daily-15.7% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin