Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HYPD
Strong SellSinkerHyperion DeFi, Inc. · Healthcare · United States · $51M · Avg Vol: $2M/d
16
StockRankGet insider-trade alerts
Q
32
V
34
M
31
P/E (TTM)
—
ROE
9.6%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Hyperion DeFi, Inc., a DeFi company, engages in building on Hyperliquid. It operates through two segments: Ophthalmic Technology and Digital Assets. The company focuses on the long-term strategic treasury of HYPE tokens to provide simplified exposure to the Hyperliquid blockchain ecosystem.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 3.8K | 57.3K | 0.8M | 1365.6% | 1.4M | 1.7M | 113.2% |
| EPS | -1.96 | -1.95 | -5.80 | -9.40 | — | -3.86 | — | — |
| Shares | 15.5M | 15.5M | 15.5M | 8.7M | -44.1% | — | — | — |
| Debt | 10.1M | 16.1M | 11.2M | 8.5M | -5.6% | 8.9M | — | — |
| Equity | 17.2M | 9.0M | -13.1M | 41.1M | 33.6% | — | — | — |
| Op CF | -25.1M | -23.8M | -30.1M | -14.8M | — | -14.0M | — | — |
| Inv CF | -0.9M | -4.0M | -0.2M | -72.0M | — | — | — | — |
| Fin CF | 21.5M | 19.8M | 17.6M | 91.0M | — | — | — | — |
Loading 1Y...
PRICE (1Y)+56.8%
SMA 50SMA 200
Close
$3.67
RSI (14)
64.9
52W High
$15.00
From 52W High
0.2%
SCORE BREAKDOWN
Quality
32
ROIC
-64.8%11.4
ROE
9.6%68.9
GP/Assets
2.1%14.5
Op. Margin
-757.5%8.2
FCF/Assets
-167.5%0.9
Piotroski
783.9
Int. Cover
-26.4x15.9
D/E Ratio
0.09x63.9
Current Ratio
2.34x45.5
Value
34
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.5x97.0
P/S
36.6x11.0
Div Yield
—N/A
Momentum
31
52W High %
24%5.1
RS 6M
-2%63.3
SMA 50/200
0.87x25.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$51M
P/E (Forward)
—
Gross Margin
78.4%
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of HYPD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HYPD | Hyperion DeFi, Inc.(you) | $51M | 16 | Strong Sell |
| ELOX | Eloxx Pharmaceuticals, Inc. | $52M | 15 | Strong Sell |
| NTRB | Nutriband Inc. | $54M | 17 | Strong Sell |
| IMA | ImageneBio, Inc. | $61M | 15 | Strong Sell |
| PMVP | PMV Pharmaceuticals, Inc. | $65M | 16 | Strong Sell |
| TIL | Instil Bio, Inc. | $51M | 10 | Strong Sell |
| INKT | MiNK Therapeutics, Inc. | $58M | 12 | Strong Sell |
| SER | Serina Therapeutics, Inc. | $62M | 13 | Strong Sell |
| 4875.T | MediciNova, Inc. | $70M | 17 | Strong Sell |
| MCRB | Seres Therapeutics, Inc. | $51M | 8 | Strong Sell |
Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%