Hyperion DeFi (HYPD) Stock Price, News & Analysis

Company Overview

Hyperion DeFi, Inc. (NASDAQ:HYPD) is a digital asset and decentralized finance company focused on developing a treasury strategy centered on blockchain-based assets. Its activities are tied to the broader decentralized finance ecosystem, including the acquisition, management and potential use of digital assets and related blockchain technologies.

The company’s strategy is associated with the Hyperliquid ecosystem and its native HYPE token. Hyperion DeFi may seek to generate value through holding digital assets, participating in blockchain networks and evaluating opportunities involving decentralized applications and financial services. Its operations and strategy may evolve as digital asset markets and regulatory conditions develop.

Publicly available information provides limited detail about Hyperion DeFi’s operating history, geographic reach, products beyond its digital asset strategy and current leadership team. The company is headquartered in the United States and is publicly traded on the Nasdaq under the symbol HYPD.

Key Stats

• Today's Range: $2.58 to $2.78
• 50-Day Range: $2.49 to $4.17
• 52-Week Range: $2.34 to $5.34
• Volume: 174,165 shs
• Average Volume: 442,972 shs
• Market Capitalization: $41.49 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $9.83
• Consensus Rating: Hold

Hyperion DeFi Stock Analysis - MarketRank™

Hyperion DeFi scored higher than 53% of companies evaluated by MarketBeat, and ranked 615th out of 852 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Hold

Consensus Rating

Hyperion DeFi has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Hyperion DeFi has a consensus price target of $9.83, representing about 271.2% upside from its current price of $2.65.

Amount of Analyst Coverage

Hyperion DeFi has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -88.21%

Earnings Growth

Earnings for Hyperion DeFi are expected to decrease by -88.21% in the coming year, from $8.40 to $0.99 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Hyperion DeFi is -0.41, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Hyperion DeFi is -0.41, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Hyperion DeFi has a P/B Ratio of 0.56. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

8.65% of the float of Hyperion DeFi has been sold short.

Short Interest Ratio / Days to Cover

Hyperion DeFi has a short interest ratio ("days to cover") of 5.11.

Change versus previous month

Short interest in Hyperion DeFi has recently decreased by 4.11%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Hyperion DeFi does not currently pay a dividend.

Dividend Growth

Hyperion DeFi does not have a long track record of dividend growth.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.28

News Sentiment

Hyperion DeFi has a news sentiment score of 0.28. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Hyperion DeFi this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for HYPD on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

1 people have added Hyperion DeFi to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.6 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Hyperion DeFi insiders have not sold or bought any company stock.

Percentage Held by Insiders

7.50% of the stock of Hyperion DeFi is held by insiders.

Percentage Held by Institutions

25.84% of the stock of Hyperion DeFi is held by institutions.

Company Calendar

• Last Earnings: 11/12/2026
• Today: 11/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: Multi-Sector Holdings
• Current Symbol: NASDAQ:HYPD
• Previous Symbol: NASDAQ:EYEN
• CIK: 1682639
• Web: www.hyperiondefi.com
• Phone: (833) 393-6684
• Fax: N/A
• Employees: 9
• Year Founded: 2014

Price Target and Rating

• Average Price Target for Hyperion DeFi: $9.83
• High Price Target: $11.20
• Low Price Target: $8.45
• Potential Upside/Downside: +269.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($6.53)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 2.69
• P/E Growth: N/A
• Net Income: -$45.31 million
• Net Margins: 416.56%
• Pretax Margin: 474.88%
• Return on Equity: -11.62%
• Return on Assets: -9.96%

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 2.34
• Quick Ratio: 2.34

Sales & Book Value

• Annual Sales: $810 thousand
• Price / Sales: 51.07
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.73 per share
• Price / Book: 0.56

Miscellaneous

• Outstanding Shares: 15,540,000
• Free Float: 14,374,000
• Market Cap: $41.37 million
• Optionable: No Data
• Beta: 2.74