HYPD (Hyperion DeFi) OCF Margin %: -1,720.08% (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 OCF Margin %?

Hyperion DeFi HYPD +3.38% 41 OCF Margin % is -1,720.08% 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 959 Biotechnology companies, Hyperion DeFi ranks worse than 82.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hyperion DeFi's Cash Flow from Operations for the three months ended in Mar. 2026 was $-4.20 Mil. Hyperion DeFi's Revenue for the three months ended in Mar. 2026 was $0.24 Mil. Therefore, Hyperion DeFi's OCF Margin % for the quarter that ended in Mar. 2026 was -1,720.08%.

As of today, Hyperion DeFi's current OCF Yield % is -31.32%.

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

HYPD' s OCF Margin % Range Over the Past 10 Years
Min: -595925   Med: -1816.73   Max: -149.1
Current: -1392.62


During the past 11 years, the highest OCF Margin % of Hyperion DeFi was -149.10%. The lowest was -595925.00%. And the median was -1816.73%.

HYPD's OCF Margin % is ranked worse than
82.69% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs HYPD: -1392.62


Hyperion DeFi OCF Margin % Related Terms


Hyperion DeFi OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hyperion DeFi's OCF 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 OCF Margin % Chart

Hyperion DeFi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -149.10 0.00 -595,925.00 -52,843.86 -1,816.73

Hyperion DeFi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -29,620.00 0.00 -931.68 -818.15 -1,720.08

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-14.77/0.813
=-1,816.73 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.197/0.244
=-1,720.08 %

* 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 OCF Margin % →
What does a OCF Margin % of -1,720.08% mean?
Hyperion DeFi (HYPD) has a OCF Margin % of -1,720.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hyperion DeFi and its competitors. According to the industry distribution chart, Hyperion DeFi ranks #793 out of 959 companies in the Biotechnology industry, placing it in the top 82.7%.
Is Hyperion DeFi's OCF Margin % too high?
Hyperion DeFi's current OCF Margin % is -1,720.08%. Based on the distribution chart, Hyperion DeFi ranks #793 out of 959 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 OCF Margin % compare to ATYR and GOSS?
According to the Biotechnology industry distribution chart, Hyperion DeFi ranks #793 out of 959 companies for OCF 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 OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hyperion DeFi and its competitors. Hyperion DeFi's current OCF Margin % is -1,720.08%. 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 OCF Margin % is -1,720.08%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hyperion DeFi (HYPD), the current OCF Margin % is -1,720.08% 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:

  • OCF Margin %: -1,720.08%
  • 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

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

$3.06
Price
$16.53
GF Value