Hyperion DeFi, Inc.
HYPD
NASDAQ·Financial Services·Asset Management - Cryptocurrency·Mkt cap $50.0M
$3.30
▲ 0.00%
P/E
-1.05
Mkt Cap
$50.0M
52-Wk Range
$2.34–$15.00
52-Week Range
$2.34 - $15.00
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 49.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- First Nasdaq-listed U.S. company with cryptocurrency treasury on Hyperliquid
- Proprietary Optejet UFD™ ophthalmic drug-delivery technology
- Direct validator node participation generating staking yield
- Dual revenue streams from healthcare and DeFi sectors
Bear Case
1 risk
- High volatility (beta 2.5). Larger-than-normal price swings expected.
Growth
Turning profitable
Expansion of DeFi staking revenue and cryptocurrency treasury appreciation
Value
Deep value opportunity - significant discount to Medical Devices peers
Momentum
Strong
+12.6% over 3m
Quality
Excellent
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying HYPD right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 12, 2026
AUG 12, 2026
Reported EPS of $0.92 vs $2.24 consensus (-58.9% surprise). Revenue of $357.7K vs $1.3M expected (-71.8%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-58.9%
Revenue trend · last 8Q
—
—
+195%
-100%
+18516%
+1666%
+1559%
—
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.6K
$28.1K
$14.7K
$0
$302.5K
$496.2K
$244.3K
$357.7K
Margins · last 8Q
Gross
100.0%
Profit
8652.9%
Wall Street consensus
2 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Cantor Fitzgerald · Aug 13, 2026
vs Industry
How HYPD stacks vs Asset Management - Cryptocurrency
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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