Hyperion DeFi, Inc. (HYPD)

NASDAQ: HYPD · USD

$2.98

-0.01 (-0.3%)· Recorded snapshot

Market cap	46.3M
Revenue (ttm)	1.4M
Net income (ttm)	-17.8M
EPS (ttm)	-$1.83
Shares out	15.5M
P/E (forward)	0.5x
Volume	228,761
Beta	2.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4M
Net income (ttm): -17.8M
EPS (ttm): -$1.83
P/E (forward): 0.5x
Market cap: 46.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E0.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC-11.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HYPD indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001682639
Company name	Hyperion DeFi, Inc.
Country	United States
Country code	US
CUSIP number	30234E203
Earnings date	2026-11-12
Earnings time	bmo
Employees	9
Employees change	-5
Employees growth	-35.71%
Enterprise value	$45.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Biotechnology
IPO date	2018-01-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US30234E2037
Last 10-K release date	2026-03-30
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2025-02-03
Last stock split type	Reverse
Market cap	$46.3M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$2.98
Price currency	USD
Sector	Healthcare
SIC code	6199
Stock price date	2026-10-28
Symbol	HYPD
U.S. state	Texas
Website	https://hyperiondefi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-61.29%
EV/Sales	32.65x
FCF / EV yield	-30.5%
FCF yield	-30.03%
Forward EV/Sales	10.64x
Forward P/E	0.52x
Forward P/S	10.81x
P/B ratio	0.45x
P/S ratio	33.17x
Price / tangible book value	0.61x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	78.35%
Operating margin	-1,066.76%
Pretax margin	474.87%
Profit margin	474.87%
Profit per employee	$-2M
Profitable quarters	2
Revenue per employee	$155,633
ROA	-11.07%
ROA (5Y)	-63.61%
ROCE	-13.88%
ROE	9.55%
ROIC	-11.92%
SBC / revenue	275.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	255.07%
EPS growth quarters	6
EPS growth years	1
Gross profit growth 5Y	-21.15%
Net income growth (QoQ)	343.21%
Net income growth quarters	2
Net income growth years	1
Revenue growth	3,052.03%
Revenue growth (QoQ)	46.43%
Revenue growth 5Y	-25.25%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$22,959
EBIT	$-14.9M
EPS	$-1.83
FCF per share	$-0.90
Financing cash flow	$49.6M
Free cash flow	$-14M
Free cash flow minus SBC	$-17.8M
Gross profit	$1.1M
Investing cash flow	$-33.4M
Net borrowing	$-235,558
Net cash flow	$2.2M
Net income	$-17.8M
Operating cash flow minus SBC	$-17.8M
Operating income	$-14.9M
Revenue	$1.4M
Stock-based compensation	$3.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.54
Book value per share	$6.66
Debt / equity	0.09
Interest coverage	-16.47
Long-term assets	$100.2M
Long-term liabilities	$5.7M
Net cash (debt)	$725,297
Net cash / market cap	1.56%
Net debt / equity	-0.01
Piotroski F-Score	5
Property, plant and equipment	$207,044
Shareholders' equity	$101.9M
Tangible book value	$76.2M
Tangible book value per share	$4.98
Total assets	$113.1M
Total cash	$9.6M
Total debt	$8.9M
Total liabilities	$11.2M
WACC	16.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	$12.9M
Current liabilities	$5.5M
Current ratio	2.34
Net working capital	$979,433
Quick ratio	1.82
Working capital	$7.4M
Working capital turnover	0.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-401.12%
Dividend yield	0%
Shareholder yield	-401.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.33
1D price change	-0.33%
1M price change	-29.21%
1M total return	-29.21%
1W price change	-3.87%
1W total return	-3.87%
1Y price change	-65.75%
1Y return CAGR	-65.77%
1Y total return	-65.75%
20-day SMA	$3.24
200-day SMA	$3.36
3M price change	11.72%
3M total return	11.72%
3Y price change	-96.69%
3Y return CAGR	-67.88%
3Y total return	-96.69%
50-day SMA	$3.42
50-day SMA vs 200-day SMA	50over200
52-week high	$9.13
52-week high date	2025-10-28
52-week low	$2.34
52-week low date	2026-07-29
5Y price change	-99.12%
5Y return CAGR	-61.19%
5Y total return	-99.12%
6M price change	-34.85%
6M total return	-34.85%
All-time high	$859.20
All-time high date	2018-01-25
All-time low	$0.85
All-time low date	2025-04-09
Average true range (ATR)	$0.23
Average volume	283.5K
Beta (1Y)	1.91
Beta (2Y)	3.28
Beta (5Y)	2.52
Change from 52-week high	-67.36%
Change from 52-week low	27.35%
Change from all-time high	-99.67%
Change from all-time low	236.47%
Change from open	3.11%
Day's gap	-3.34%
Dollar volume	$681,708
High price	$2.98
Low price	$2.80
Monthly RSI	37.65
Open price	$2.89
Position in 52-week range	100%
Premarket change	-0.33%
Premarket close	$2.99
Premarket price	$2.98
Previous close	$2.99
Price vs 150-day SMA	-14.06%
Price vs 20-day SMA	-11.62%
Price vs 200-day SMA	-14.86%
Price vs 50-day SMA	-16.25%
Relative volume	0.81
RSI	39.72
Sharpe ratio	-0.5
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	-0.05
Sortino ratio	-0.66
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	-0.03
Volume	228.8K
Weekly RSI	42.77
YTD price change	-19.66%
YTD total return	-19.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13.8M
Float percentage	88.49%
Shares change (QoQ)	34.32%
Shares change (YoY)	401.12%
Shares held by insiders	11.51%
Shares held by institutions	18.11%
Shares outstanding	15.5M
Short % of float	8.23%
Short % of shares	7.28%
Short ratio	2 days

Deeper analysis on HYPD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HYPD report

Is a complete HYPD research report available?

No complete published report is available for Hyperion DeFi, Inc. (HYPD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hyperion DeFi, Inc. (HYPD)

Price

Financial snapshot

Fair-value bridge

Latest news · HYPD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HYPD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HYPD

Frequently asked questions