HYPD (Hyperion DeFi) Moat Score: 3/10 (As of Jul. 01, 2026)


HYPD Hyperion DeFi Inc HYPD
41 GF Score
Price $3.14
GF Value $16.53
Valuation Possible Value Trap
! 2 Warning Signs
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What is Hyperion DeFi Moat Score?

Hyperion DeFi HYPD -1.26% 41 Moat Score is 3 as of Jul. 01, 2026. GuruFocus rates HYPD with a GF Score™ of 41/100 and a GF Value™ of $16.53 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,401 Biotechnology companies, Hyperion DeFi ranks better than 75.52% on this metric.

Hyperion DeFi has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Hyperion DeFi has No Moat: Hyperion DeFi Inc operates in a highly competitive and rapidly evolving industry with low switching costs and minimal regulatory barriers. The company lacks significant intellectual property or brand strength, and its market share is not sustainable, resulting in transient competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Hyperion DeFi might have No Moat - Very weak/transient advantages.

Hyperion DeFi  (NAS:HYPD) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Hyperion DeFi Moat Score Related Terms

HYPD vs MGX, KALA, APLM: Moat Score Comparison

For the Biotechnology subindustry, Hyperion DeFi's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hyperion DeFi Moat Score vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Hyperion DeFi's Moat Score distribution charts can be found below:

* The bar in red indicates where Hyperion DeFi's Moat Score falls into.


HYPD
41GF Score
Hyperion DeFi Inc HYPD
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Hyperion DeFi (HYPD) has a Moat Score of 3 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Hyperion DeFi ranks #343 out of 1401 companies in the Biotechnology industry, placing it in the top 24.5%.
Is Hyperion DeFi's Moat Score too high?
Hyperion DeFi's current Moat Score is 3. The Biotechnology industry median Moat Score is 2.00. Hyperion DeFi's value of 3 is 50% above this industry median. Based on the distribution chart, Hyperion DeFi ranks #343 out of 1401 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Hyperion DeFi has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hyperion DeFi's Moat Score compare to MGX and KALA?
According to the Biotechnology industry distribution chart, Hyperion DeFi ranks #343 out of 1401 companies for Moat Score. This places Hyperion DeFi in the top 25% of its industry — outperforming the majority of peers. The industry median Moat Score is 2.00. Hyperion DeFi's value of 3 is 50% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Biotechnology company?
The median Moat Score among Biotechnology companies is 2.00, based on 1,401 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hyperion DeFi's current Moat Score of 3 is 50% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Biotechnology industry, the median Moat Score is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperion DeFi's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperion DeFi stock overvalued right now?
Based on GuruFocus' analysis, Hyperion DeFi (HYPD) is currently considered Possible Value Trap. The stock's GF Value™ is $16.53, compared to a current price of $3.14 — trading 81% below its estimated fair value. The current Moat Score is 3 and 50% above the Biotechnology industry median of 2.00. Hyperion DeFi's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Hyperion DeFi (HYPD), the current Moat Score is 3 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hyperion DeFi (HYPD) Overvalued in 2026?

Based on GuruFocus' analysis, Hyperion DeFi stock appears to be undervalued. The current stock price of $3.14 is trading 81% below its estimated GF Value™ of $16.53. GuruFocus considers Hyperion DeFi to be Possible Value Trap.

Key valuation signals for HYPD:

  • Moat Score: 3
  • GF Value™: $16.53 vs. price of $3.14 (81% below fair value)
  • GF Score™: 41/100 with 2 warning signs
  • Industry Position: 50% above the Biotechnology median (#343 of 1401)

No single metric tells the full story. See the HYPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hyperion DeFi Business Description

Address 23461 South Point Drive, Suite 390, Laguna Hills, CA, USA, 92653
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.
41GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.14
Price
$16.53
GF Value