Hyperion DeFiHYPD -0.64%41 Return-on-Tangible-Equity is 334.21% 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 1,196 Biotechnology companies, Hyperion DeFi ranks worse than 86.12% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Hyperion DeFi's annualized net income for the quarter that ended in Mar. 2026 was $35.36 Mil. Hyperion DeFi's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $10.58 Mil. Therefore, Hyperion DeFi's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 334.21%.
The historical rank and industry rank for Hyperion DeFi's Return-on-Tangible-Equity or its related term are showing as below:
HYPD'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -226.13 Med: -147.04 Max: -71.44
Current: -195.11
During the past 11 years, Hyperion DeFi's highest Return-on-Tangible-Equity was -71.44%. The lowest was -226.13%. And the median was -147.04%.
HYPD's Return-on-Tangible-Equity is ranked worse than 86.12% of 1196
companies
in the Biotechnology industry
Industry Median: -42.19
vs HYPD: -195.11
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Hyperion DeFi Return-on-Tangible-Equity Related Terms
Hyperion DeFi Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Hyperion DeFi's Return-on-Tangible-Equity 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.
HYPD vs MGX, KALA, APLM: Return-on-Tangible-Equity Comparison
For the Biotechnology subindustry, Hyperion DeFi's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Hyperion DeFi's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Hyperion DeFi's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 334.21% mean?
Hyperion DeFi (HYPD) has a Return-on-Tangible-Equity of 334.21% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Hyperion DeFi and its competitors. According to the industry distribution chart, Hyperion DeFi ranks #1030 out of 1196 companies in the Biotechnology industry, placing it in the top 86.1%.
Is Hyperion DeFi's Return-on-Tangible-Equity too high?
Hyperion DeFi's current Return-on-Tangible-Equity is 334.21%. Based on the distribution chart, Hyperion DeFi ranks #1030 out of 1196 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 Return-on-Tangible-Equity compare to MGX and KALA?
According to the Biotechnology industry distribution chart, Hyperion DeFi ranks #1030 out of 1196 companies for Return-on-Tangible-Equity. 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 Return-on-Tangible-Equity for a Biotechnology company?
A good Return-on-Tangible-Equity depends on the Biotechnology industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Hyperion DeFi and its competitors. Hyperion DeFi's current Return-on-Tangible-Equity is 334.21%. 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 $3.12 — trading 81.1% below its estimated fair value. The current Return-on-Tangible-Equity is 334.21%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Hyperion DeFi (HYPD), the current Return-on-Tangible-Equity is 334.21% 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 $3.12 is trading 81.1% below its estimated GF Value™ of $16.53.
GuruFocus considers Hyperion DeFi to be Possible Value Trap.
Key valuation signals for HYPD:
Return-on-Tangible-Equity: 334.21%
GF Value™: $16.53 vs. price of $3.12 (81.1% below fair value)
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 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
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