HYPD (Hyperion DeFi) 3-Year RORE % : -47.15% (As of Mar. 2026)


HYPD Hyperion DeFi Inc HYPD
41 GF Score
Price $2.90
GF Value $16.53
Valuation Possible Value Trap
! 2 Warning Signs
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What is Hyperion DeFi 3-Year RORE %?

Hyperion DeFi HYPD +1.75% 41 3-Year RORE % is -47.15 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 1,287 Biotechnology companies, Hyperion DeFi ranks worse than 80.19% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Hyperion DeFi's 3-Year RORE % for the quarter that ended in Mar. 2026 was -47.15%.

The industry rank for Hyperion DeFi's 3-Year RORE % or its related term are showing as below:

HYPD's 3-Year RORE % is ranked worse than
80.19% of 1287 companies
in the Biotechnology industry
Industry Median: -11.53 vs HYPD: -47.15

Hyperion DeFi  (NAS:HYPD) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Hyperion DeFi 3-Year RORE % Related Terms


Hyperion DeFi 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Hyperion DeFi's 3-Year RORE % 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 3-Year RORE % Chart

Hyperion DeFi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.22 -5.19 7.20 -2.88 -35.46

Hyperion DeFi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 -9.26 -16.48 -23.68 -35.46 -47.15

HYPD vs MGX, KALA, APLM: 3-Year RORE % Comparison

For the Biotechnology subindustry, Hyperion DeFi's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Hyperion DeFi's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Hyperion DeFi's 3-Year RORE % falls into.


HYPD
41GF Score
Hyperion DeFi Inc HYPD
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyperion DeFi 3-Year RORE % Calculation

Hyperion DeFi's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -6.863--59.1 )/( -110.783-0 )
=52.237/-110.783
=-47.15 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -47.15 mean?
Hyperion DeFi (HYPD) has a 3-Year RORE % of -47.15 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Hyperion DeFi and its competitors. According to the industry distribution chart, Hyperion DeFi ranks #1032 out of 1287 companies in the Biotechnology industry, placing it in the top 80.2%.
Is Hyperion DeFi's 3-Year RORE % too high?
Hyperion DeFi's current 3-Year RORE % is -47.15. Based on the distribution chart, Hyperion DeFi ranks #1032 out of 1287 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 3-Year RORE % compare to MGX and KALA?
According to the Biotechnology industry distribution chart, Hyperion DeFi ranks #1032 out of 1287 companies for 3-Year RORE %. 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 3-Year RORE % for a Biotechnology company?
A good 3-Year RORE % depends on the Biotechnology industry context. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Hyperion DeFi and its competitors. Hyperion DeFi's current 3-Year RORE % is -47.15. 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 $2.90 — trading 82.5% below its estimated fair value. The current 3-Year RORE % is -47.15. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Hyperion DeFi (HYPD), the current 3-Year RORE % is -47.15 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 $2.90 is trading 82.5% below its estimated GF Value™ of $16.53. GuruFocus considers Hyperion DeFi to be Possible Value Trap.

Key valuation signals for HYPD:

  • 3-Year RORE %: -47.15
  • GF Value™: $16.53 vs. price of $2.90 (82.5% 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

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

$2.90
Price
$16.53
GF Value