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HYPD · Hyperion DeFi, Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Hyperion DeFi Inc (HYPD)
NASDAQ NMS - GLOBAL MARKET
Pharmaceuticals
$3.12
+0.15
(+4.87%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$3.12
$3.04
$3.18
52-WEEK RANGE
$3.12
$2.34
$9.13
What's happening
- HYPD is up 4.87% today, trading at $3.12. — Live quote
- Volume today (4,469) is well below its 3-month average of 492,600. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.93 actual vs. $4.80 estimated (-80.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 5
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
HYPD
-16.43%
vs S&P 500
-29.21%
1-YEAR RETURN
HYPD
-60.80%
vs S&P 500
-75.36%
6-MONTH RETURN
HYPD
-23.91%
3-MONTH RETURN
HYPD
+7.79%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.93
Est. $4.80
MISS -80.6%
2026-04-26 (Q1 2026)
$0.26
Est. $0.14
BEAT +88.8%
2026-01-26 (Q4 2025)
$-7.76
Est. $-4.71
MISS -64.7%
2025-04-26 (Q1 2025)
$-1.63
Est. $-9.79
BEAT +83.4%
Valuation Measures & Ratios
Enterprise Value4$45.4M
Forward P/E518.07
PEG Ratio6—
Price / Sales (TTM1)33.28
Price / Book70.47
EV4 / Revenue32.43
EV4 / EBITDA6.78
Profit Margin474.87%
Operating Margin474.61%
Return on Equity (ROE8)9.77%
Return on Assets (ROA9)8.37%
Avg Volume (3M)492,600
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $105.1M | $117.6M | $1.26B | $35.6M | $2.5M |
| P/E | 2.79 | 35.74 | -93.79 | -1.14 | -0.07 |
| Price/Sales | — | — | — | — | 55.82 |
| Price/Book | 1.03 | 2.01 | 17.81 | 0.95 | -0.25 |
| EV/Revenue | — | — | — | — | -33.69 |
| ROE | 37.01% | 5.63% | -18.99% | -83.29% | 343.29% |
| ROA | 33.35% | 4.70% | -16.23% | -55.90% | -557.28% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short1,131,149
Change from Prior Settlement-8.86%
% of Float—
Days to Cover (Short Ratio)1.92
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 1559.4% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 474.9%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -60.8%. Finnhub market metrics ↗
- Latest SEC filing is Form 8-K, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on HYPD
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $357.7K | $244.3K | $302.5K | — | $14.7K | $1.6K | $22.6K | $5.0K |
| Gross profit | $357.7K | $244.3K | $302.5K | — | $14.7K | -$130.9K | -$467.7K | -$198.0K |
| Operating income | $31.0M | $8.7M | $4.4M | -$8.4M | -$3.0M | -$7.3M | -$11.7M | -$10.3M |
| Net income | $31.0M | $8.8M | $6.6M | -$8.7M | -$3.5M | -$7.9M | -$11.1M | -$10.9M |
| EPS (diluted) | $0.92 | $0.26 | $0.05 | $-2.50 | $-1.59 | $-9.07 | $-16.65 | $-18.75 |
| EPS (basic) | $1.01 | $0.30 | $0.26 | $-2.50 | $-1.59 | $-9.07 | $-16.65 | $-18.75 |
| Operating margin | $8.7K | $3.6K | $1.5K | — | -$20.6K | -$451.2K | -$51.7K | -$205.6K |
| Net margin | $8.7K | $3.6K | $2.2K | — | -$23.7K | -$485.4K | -$48.9K | -$218.7K |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $113.1M | $70.1M | $51.8M | $82.8M | $55.7M | $6.0M | $3.7M | $22.8M |
| Total liabilities | $11.2M | $11.6M | $10.7M | $12.0M | $18.3M | $15.7M | $16.8M | $19.1M |
| Stockholders' equity | $101.9M | $58.5M | $41.1M | $70.8M | $37.4M | -$9.7M | -$13.1M | $3.7M |
| Total current assets | $12.9M | $8.8M | $7.2M | $9.1M | $9.4M | $5.2M | $2.8M | $11.7M |
| Total current liabilities | $5.5M | $4.5M | $2.7M | $4.0M | $10.3M | $15.1M | $16.0M | $15.8M |
| Cash & equivalents | $9.6M | $7.4M | $6.3M | $8.2M | $7.5M | $3.9M | $2.1M | $7.2M |
| Inventory | — | — | — | — | — | — | — | $3.0M |
| Other current assets | $221.2K | $120.0K | $404.4K | — | $80.1K | — | $97.3K | — |
| Property, plant & equipment | — | — | — | — | $23.0K | — | — | $2.8M |
| Intangible assets | — | — | — | — | — | — | — | $6.1M |
| Other non-current assets | $182.2K | $182.2K | $230.4K | $238.0K | — | — | $182.2K | — |
| Accounts payable | $139.1K | $428.3K | $317.9K | $1.1M | $901.6K | $1.2M | $2.0M | $1.6M |
| Accrued liabilities | — | $4.6K | — | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | — | — | — | $715 | $485 | $283 | $151 | $8.6K |
| Retained earnings | -$200.8M | -$231.8M | -$240.6M | -$200.9M | -$207.5M | -$198.8M | -$195.3M | -$175.4M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.9M | -$4.2M | -$4.1M | -$2.8M | -$3.4M | -$4.4M | -$6.1M | -$5.9M |
| Investing cash flow | -$5.5M | -$1.5M | -$6.3M | -$20.1M | -$45.5M | — | -$1 | -$1.6K |
| Financing cash flow | $10.8M | $6.6M | $8.6M | $23.6M | $52.6M | $6.3M | $1.0M | $10.8M |
| Free cash flow | — | — | — | — | -$3.5M | — | -$6.1M | -$5.9M |
| Capital expenditures | — | — | — | — | $23.0K | — | $1 | $1.6K |
| Depreciation & amortization | — | — | — | — | — | — | $297.8K | $287.5K |
| Share-based compensation | $1.6M | $1.8M | $418.7K | — | $5.7M | $279.6K | $1.2M | $453.0K |
| Change in inventory | — | — | — | — | — | — | — | $910.2K |
| Change in accounts payable | -$289.2K | $110.4K | -$820.9K | $237.2K | -$53.3K | -$999.8K | $625.8K | $137.3K |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $231.1K | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $813.5K | $57.3K | $3.8K | — | $14.0M |
| Gross profit | $510.2K | -$3.9M | -$12.2K | — | $12.4M |
| Operating income | -$46.7M | -$48.7M | -$25.4M | -$26.9M | -$13.0M |
| Net income | -$45.3M | -$49.8M | -$27.3M | -$28.0M | -$12.8M |
| EPS (diluted) | $-9.40 | $-59.81 | $-53.15 | $-0.83 | $-0.49 |
| EPS (basic) | $-9.40 | $-59.81 | $-53.15 | $-0.83 | $-0.49 |
| Operating margin | -$5.7K | -$85.0K | -$670.9K | — | -$93 |
| Net margin | -$5.6K | -$86.9K | -$719.9K | — | -$91 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $51.8M | $3.7M | $28.8M | $31.0M | $31.7M |
| Total liabilities | $10.7M | $16.8M | $19.8M | $13.8M | $11.2M |
| Stockholders' equity | $41.1M | -$13.1M | $9.0M | $17.2M | $20.5M |
| Total current assets | $7.2M | $2.8M | $20.7M | $27.6M | $22.0M |
| Total current liabilities | $2.7M | $16.0M | $9.5M | $4.5M | $11.2M |
| Cash & equivalents | $6.4M | $2.1M | $14.8M | $22.9M | $19.5M |
| Inventory | — | — | $109.8K | — | — |
| Other current assets | $201.6K | $97.3K | — | — | — |
| Property, plant & equipment | — | — | $3.4M | $1.3M | $1.3M |
| Intangible assets | — | — | $2.1M | — | — |
| Other non-current assets | $230.4K | $182.2K | — | — | — |
| Accounts payable | $317.9K | $2.0M | $1.8M | $1.4M | $1.6M |
| Deferred revenue (current) | — | — | — | — | — |
| Common stock & paid-in capital | — | $151 | $57 | $3.7K | $2.8K |
| Retained earnings | -$240.6M | -$195.3M | -$145.5M | -$118.2M | -$90.2M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$14.8M | -$30.1M | -$23.8M | -$25.1M | -$20.9M |
| Investing cash flow | -$72.0M | -$161.5K | -$4.0M | -$874.7K | -$1.6M |
| Financing cash flow | $91.0M | $17.6M | $19.8M | $21.5M | $21.5M |
| Free cash flow | — | -$30.3M | -$26.7M | -$25.6M | -$22.1M |
| Capital expenditures | — | $161.5K | $2.8M | $540.4K | $1.2M |
| Depreciation & amortization | — | $1.1M | $783.2K | $307.4K | $221.6K |
| Share-based compensation | $6.4M | $1.7M | $2.5M | $3.8M | $2.9M |
| Change in inventory | — | — | $122.0K | — | — |
| Change in accounts payable | -$1.6M | $446.6K | $324.9K | -$185.8K | $126.1K |
| Debt repaid | — | — | — | — | $66.6K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding HYPD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-06-13 to 2026-09-29
Recent transactions
- Insiders have net bought 8,000 shares over the last 182 days, across 4 purchases and 0 sales.
- Most recent: Knox David R. (Chief Financial Officer) — Tax withholding of 19,563 shares on 2026-09-29.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)8,000 sh(4 txns)
Sales (open market)0 sh(0 txns)
Net Shares+8,000
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Knox David R. | Chief Financial Officer | Tax withholding | 2026-09-29 | 19,563 |
| Jung Hyunsu | See Remarks | Tax withholding | 2026-08-16 | 40,000 |
| Walters Happy David | Director | Grant / award | 2026-06-30 | 58,917 |
| Strahlman Ellen R | Director | Grant / award | 2026-06-30 | 58,917 |
| JACOBSON RACHEL | Director | Grant / award | 2026-06-30 | 58,917 |
| GELTZEILER MICHAEL S | Director | Grant / award | 2026-06-30 | 58,917 |
| Rubenstein Robert | General Counsel | Grant / award | 2026-01-12 | 75,000 |
| Rowe Michael M | Chief Executive Officer | Grant / award | 2025-06-13 | 6,600 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-29 | Knox David R. | Chief Financial Officer | Tax withholding | 19,563 | $0.00 |
| 2026-08-16 | Jung Hyunsu | See Remarks | Tax withholding | 40,000 | $0.00 |
| 2026-06-30 | Walters Happy David | Director | Grant / award | 58,917 | $0.00 |
| 2026-06-30 | Strahlman Ellen R | Director | Grant / award | 58,917 | $0.00 |
| 2026-06-30 | JACOBSON RACHEL | Director | Grant / award | 58,917 | $0.00 |
| 2026-06-30 | GELTZEILER MICHAEL S | Director | Grant / award | 58,917 | $0.00 |
| 2026-06-02 | Jung Hyunsu | See Remarks | Open market purchase | 500 | $3.64 |
| 2026-06-02 | Jung Hyunsu | See Remarks | Open market purchase | 500 | $3.68 |
| 2026-06-01 | Jung Hyunsu | See Remarks | Open market purchase | 5,000 | $3.66 |
| 2026-06-01 | Jung Hyunsu | See Remarks | Open market purchase | 2,000 | $3.81 |
| 2026-05-27 | Jung Hyunsu | See Remarks | Tax withholding | 40,000 | $0.00 |
| 2026-03-30 | Knox David R. | Chief Financial Officer | Tax withholding | 20,831 | $0.00 |
| 2026-01-12 | Rubenstein Robert | General Counsel | Grant / award | 75,000 | $0.00 |
| 2025-12-31 | Knox David R. | Chief Financial Officer | Open market purchase | 27,950 | $3.59 |
| 2025-12-29 | Strahlman Ellen R | Director | Open market purchase | 12,112 | $3.60 |
| 2025-12-29 | Strahlman Ellen R | Director | Open market purchase | 11,856 | $3.61 |
| 2025-12-29 | Jung Hyunsu | See Remarks | Tax withholding | 82,324 | $0.00 |
| 2025-12-26 | Strahlman Ellen R | Director | Open market purchase | 3,601 | $3.86 |
| 2025-12-26 | Strahlman Ellen R | Director | Open market purchase | 3,311 | $3.86 |
| 2025-12-18 | Strahlman Ellen R | Director | Open market purchase | 18,742 | $3.14 |
| 2025-12-18 | Strahlman Ellen R | Director | Open market purchase | 19,702 | $3.14 |
| 2025-12-17 | Walters Happy David | Director | Open market purchase | 61,930 | $3.02 |
| 2025-12-17 | GELTZEILER MICHAEL S | Director | Open market purchase | 30,000 | $3.01 |
| 2025-09-29 | Knox David R. | Chief Financial Officer | Grant / award | 100,000 | $0.00 |
| 2025-09-29 | Knox David R. | Chief Financial Officer | Grant / award | 200,000 | $0.00 |
| 2025-09-08 | Walters Happy David | Director | Grant / award | 50,000 | $0.00 |
| 2025-08-18 | Jung Hyunsu | Chief Investment Officer | Grant / award | 1,000,000 | $0.00 |
| 2025-08-18 | JACOBSON RACHEL | Director | Grant / award | 50,000 | $0.00 |
| 2025-08-18 | Strahlman Ellen R | Director | Grant / award | 50,000 | $0.00 |
| 2025-08-18 | GELTZEILER MICHAEL S | Director | Grant / award | 50,000 | $0.00 |
| 2025-06-17 | Jung Hyunsu | Chief Investment Officer | Grant / award | 500,000 | $0.00 |
| 2025-06-13 | JACOBSON RACHEL | Director | Grant / award | 5,000 | $0.00 |
| 2025-06-13 | Rowe Michael M | Chief Executive Officer | Grant / award | 6,600 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:42 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 8-K | 2026-09-28 | View on SEC.gov → |
| 2026-09-30 | 4 | 2026-09-29 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-16 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-07-08 | 8-K | 2026-07-07 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-01 | 8-K | 2026-06-30 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-06-05 | 8-K | 2026-06-05 | View on SEC.gov → |
Recent news
Headlines about HYPD (Hyperion DeFi, Inc.). Links open the publisher — we don’t host full articles.
-
CABA,PFX,ELUT,ZBIO,HYPD,ALT,SELF,ENTX,SRBK,PCF,LUCK,GAIA,CFBK,MDRR,SPMC,GEF-B,FRD,MDBH,IRIX,RAL,AIRJ,RNXT | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
CABA,PFX,ELUT,HYPD,ZBIO,ALT,SELF,ENTX,BLIN,PCF,LUCK,CFBK,MDRR,GAIA,VSTS,SPMC,GEF-B,FRD,MDBH,IRIX,RAL,AIRJ,RNXT | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-20 -
Q3 results will be released before Hyperion DeFi's Nov. 12 call.
Stock Titan · 2026-10-19 -
CABA,PFX,SKWD,FFIN,ELUT,ZBIO,HYPD,BLCO,ALT,TSLX,ENTX,BLIN,PMN,TBBK,SSP,PCF,GAIA,SPMC,GEF-B,APCX,IRIX,RAL,RNXT | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-18 -
CABA,COO,PFX,ELUT,ZBIO,HYPD,ALT,ENTX,BLIN,PCF,CFBK,MDRR,GAIA,VSTS,SPMC,GEF-B,MDBH,APCX,IRIX,HLNE,RAL,RNXT,AIRJ | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-17 -
Trump's White House Endorsement 'Extremely Positive,' Says Hyperion DeFi CEO: Executive Explains Why HYPE Ownership Is 'Beneficial'
Yahoo Finance · 2026-09-11 -
Hyperion DeFi, Inc. 2026 Q2 - Results - Earnings Call Presentation
Seeking Alpha · 2026-08-16 -
Hyperion DeFi, Inc. Q2 2026 Earnings Call Summary
Yahoo Finance · 2026-08-13
No headlines in this category right now — try “All”.