HYPD (Hyperion DeFi) Net Margin %: 3,623.36% (As of Mar. 2026)


HYPD Hyperion DeFi Inc HYPD
41 GF Score
Price $3.06
GF Value $16.53
Valuation Possible Value Trap
! 2 Warning Signs
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What is Hyperion DeFi Net Margin %?

Hyperion DeFi HYPD +3.38% 41 Net Margin % is 3,623.36% as of Mar. 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 946 Biotechnology companies, Hyperion DeFi ranks worse than 86.89% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Hyperion DeFi's Net Income for the three months ended in Mar. 2026 was $8.84 Mil. Hyperion DeFi's Revenue for the three months ended in Mar. 2026 was $0.24 Mil. Therefore, Hyperion DeFi's net margin for the quarter that ended in Mar. 2026 was 3,623.36%.

The historical rank and industry rank for Hyperion DeFi's Net Margin % or its related term are showing as below:

HYPD' s Net Margin % Range Over the Past 10 Years
Min: -681525   Med: -5573.68   Max: -91.27
Current: -3162.99


HYPD's Net Margin % is ranked worse than
86.89% of 946 companies
in the Biotechnology industry
Industry Median: -88.815 vs HYPD: -3162.99

Hyperion DeFi  (NAS:HYPD) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Hyperion DeFi Net Margin % Related Terms


Hyperion DeFi Net Margin % Historical Data

* Premium members only.

The historical data trend for Hyperion DeFi's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hyperion DeFi Net Margin % Chart

Hyperion DeFi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -91.27 0.00 -681,525.00 -87,400.00 -5,573.68

Hyperion DeFi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23,226.67 0.00 2,186.80 -8,017.34 3,623.36

HYPD vs ATYR, GOSS, TIL: Net Margin % Comparison

For the Biotechnology subindustry, Hyperion DeFi's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Hyperion DeFi's Net Margin % distribution charts can be found below:

* The bar in red indicates where Hyperion DeFi's Net Margin % falls into.


HYPD
41GF Score
Hyperion DeFi Inc HYPD
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyperion DeFi Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Hyperion DeFi's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-45.314/0.813
=-5,573.68 %

Hyperion DeFi's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=8.841/0.244
=3,623.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 3,623.36% mean?
Hyperion DeFi (HYPD) has a Net Margin % of 3,623.36% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Hyperion DeFi and its competitors. According to the industry distribution chart, Hyperion DeFi ranks #822 out of 946 companies in the Biotechnology industry, placing it in the top 86.9%.
Is Hyperion DeFi's Net Margin % too high?
Hyperion DeFi's current Net Margin % is 3,623.36%. Based on the distribution chart, Hyperion DeFi ranks #822 out of 946 companies in the Biotechnology industry, which is in the bottom quartile 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 Net Margin % compare to ATYR and GOSS?
According to the Biotechnology industry distribution chart, Hyperion DeFi ranks #822 out of 946 companies for Net Margin %. This places Hyperion DeFi in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Biotechnology company?
A good Net Margin % depends on the Biotechnology industry context. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Hyperion DeFi and its competitors. Hyperion DeFi's current Net Margin % is 3,623.36%. 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 $3.06 — trading 81.5% below its estimated fair value. The current Net Margin % is 3,623.36%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Hyperion DeFi (HYPD), the current Net Margin % is 3,623.36% as of Mar. 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 $3.06 is trading 81.5% below its estimated GF Value™ of $16.53. GuruFocus considers Hyperion DeFi to be Possible Value Trap.

Key valuation signals for HYPD:

  • Net Margin %: 3,623.36%
  • GF Value™: $16.53 vs. price of $3.06 (81.5% below fair value)
  • GF Score™: 41/100 with 2 warning signs

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

Get the complete analysis for HYPD

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

$3.06
Price
$16.53
GF Value