Business Description
Hyperion DeFi Inc
NAICS : 325412
SIC : 2834
ISIN : US30234E2037
Total Employee Number:
9Description
Hyperion DeFi Inc is a USA-based company building a long-term strategic treasury of Hyperliquid's native token, HYPE. The Company is focused on providing its shareholders with simplified access to the Hyperliquid ecosystem, one of the fastest-growing and highest-revenue-generating blockchains in the world. Shareholders benefit from a gradually compounding exposure to HYPE, both from its native staking yield and additional revenues generated from its on-chain utility. It is working to provide its shareholders with simplified exposure to the Hyperliquid ecosystem, which is believed to be among the highest-revenue-generating blockchains in the world, according to information from various blockchain data tracking sources, including Artemis Analytics and DefiLlama.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -0.29 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -3.54 | |||||
Beneish M-Score | -19.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 48.1 | |||||
3-Year EPS without NRI Growth Rate | 59.8 | |||||
3-Year FCF Growth Rate | 34.5 | |||||
3-Year Book Growth Rate | -49.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 271.21 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.31 | |||||
9-Day RSI | 46.26 | |||||
14-Day RSI | 46.51 | |||||
3-1 Month Momentum % | 2.03 | |||||
6-1 Month Momentum % | -1.12 | |||||
12-1 Month Momentum % | -66.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.97 | |||||
Cash Ratio | 1.65 | |||||
Days Payable | 960.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -166.6 | |||||
Shareholder Yield % | -78.11 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.95 | |||||
Operating Margin % | -2012.56 | |||||
Net Margin % | -3162.99 | |||||
EBITDA Margin % | -3047.84 | |||||
FCF Margin % | -1533.84 | |||||
OCF Margin % | -1392.62 | |||||
ROE % | -83.33 | |||||
ROA % | -61.95 | |||||
ROIC % | -43.31 | |||||
3-Year ROIIC % | 20.26 | |||||
ROC (Joel Greenblatt) % | -6406.49 | |||||
ROCE % | -69.21 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.84 | |||||
PS Ratio | 36.52 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 2.1 | |||||
EV-to-EBIT | -1.55 | |||||
EV-to-EBITDA | -1.55 | |||||
EV-to-Revenue | 47.26 | |||||
EV-to-Forward-Revenue | 5.55 | |||||
EV-to-FCF | -3.08 | |||||
Price-to-GF-Value | 0.19 | |||||
Earnings Yield (Greenblatt) % | -64.52 | |||||
FCF Yield % | -33.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Hyperion DeFi Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.043 | ||
| EPS (TTM) ($) | -6.863 | ||
| Beta | 4.2693 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility % | 91.77 | ||
| 14-Day RSI | 46.51 | ||
| 14-Day ATR ($) | 0.353868 | ||
| 20-Day SMA ($) | 3.17375 | ||
| 12-1 Month Momentum % | -66.09 | ||
| 52-Week Range ($) | 2.491 - 17.18 | ||
| Shares Outstanding (Mil) | 15.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hyperion DeFi Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hyperion DeFi Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 17:00 | In 136 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 135 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 16:30 | In 44 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 43 days | ||
| General meeting for 2026 | 2026-06-30 12:00 | 3.18 (+2.91%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 08:00 | 3.50 (+2.64%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 3.50 (+2.64%) | ||
| Annual report for 2026 | 2026-05-05 | 4.50 (+7.14%) | ||
| Annual report for 2025 | 2026-03-30 | 3.42 (-2.56%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 08:00 | 3.70 (+3.06%) |
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Hyperion DeFi Inc Frequently Asked Questions
What is Hyperion DeFi Inc(HYPD)'s stock price today?
The current price of HYPD is $3.14. The 52 week high of HYPD is $17.18 and 52 week low is $2.49.
When is next earnings date of Hyperion DeFi Inc(HYPD)?
The next earnings date of Hyperion DeFi Inc(HYPD) is 2026-08-13 Est..
Does Hyperion DeFi Inc(HYPD) pay dividends? If so, how much?
Hyperion DeFi Inc(HYPD) does not pay dividend.
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