HYPD logo

HYPERION DEFI INC

HYPDNASDAQ
🏆 #4371 by market capUS Equity
$3.96▲ $0.05 (+1.28%)
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24h▲ 1.3%
7d▼ 0.4%
14d▲ 20.4%
30d▲ 22.0%
ytd▲ 10.5%
1y▼ 61.1%
🏦Market Cap
$60M
Small Cap
📈Revenue Growth (YoY)
+1318.8%
High Growth
📊Gross Margin
78.3%
High
💵FCF Margin
-3819.7%
Thin
⚖️P/S Ratio
42.4x
Expensive
Otter Score
48
Weak

Trading Snapshot

Day Range
$3.90 – $4.02
52-Week Range
$2.34 – $11.89
Volume
$3.10B
Avg Volume
$2.86B
Shares Outstanding
15.2M
Next Earnings
Dec 8, 2026

Fundamentals Snapshot

Annual Revenue
$813,455
Last Q Revenue
$357,693
P/E Ratio
-1.3
P/S Ratio
42.4x
EPS (TTM)
$0.47
Dividend Yield
0.00%
Dilution (1yr)
+658.0%

Why Investors Own HYPD

  • ✓High-growth profile — revenue up -4.2% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 41% gross margin and 10% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HYPD logo

HYPERION DEFI INC

HYPD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$813K▲ +1318.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
62.7%▼ −100.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$19M▼ −61.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$15M▼ −51.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
6.5M▲ +658.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$2M▲ +$7M YoY
StockOtter · stockotter.space

About HYPERION DEFI INC

Operating from the United States, Hyperion DeFi, Inc. is a company undergoing a significant shift from its foundational work in ophthalmic drug-delivery, known as Optejet. Its current trajectory involves establishing itself as the inaugural U.S. firm on Nasdaq to hold a cryptocurrency treasury, predominantly denominated in HYPE tokens originating from the Hyperliquid blockchain. Furthermore, Hyperion DeFi oversees the "Kinetiq × Hyperion" validator, persists with its decentralized finance (DeFi) staking strategies, and continues to advance its Optejet UFD™ technology for ocular health.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
48/100

Analyst Price Target

ⓘ
Average Target
$4.83
▲ +22.0% Upside
High Target$5.89
Low Target$4.11
Based on 37 analysts

Latest News & Updates

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Barron’s·2h ago

HYPERION DEFI INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Bloomberg·5h ago

Analysts lift HYPD price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Barron’s·1d ago

HYPERION DEFI INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.