Hyperion DeFi (HYPD) Stock Price, News & Analysis

Company Overview

Hyperion DeFi Holdings Corp. is a publicly traded digital-asset and blockchain-focused company listed on the Nasdaq under the symbol HYPD. Its business centers on developing a digital-asset treasury strategy, with a particular focus on acquiring and holding Solana-based assets.

The company has also indicated an interest in supporting the broader Solana ecosystem through activities that may include decentralized finance, blockchain infrastructure, and related Web3 opportunities. Its operations and strategy are subject to the evolving regulatory and market environment surrounding digital assets.

Hyperion DeFi was previously known as Top KingWin Ltd., a China-based provider of corporate financial advisory and consulting services, before adopting its current name and shifting its strategic focus toward decentralized finance and digital assets. Publicly available information about its current operating footprint and leadership is limited.

Key Stats

• Today's Range: $3.66 to $3.78
• 50-Day Range: $2.34 to $4.17
• 52-Week Range: $2.34 to $11.89
• Volume: 216,813 shs
• Average Volume: 471,675 shs
• Market Capitalization: $56.80 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 66% of companies evaluated by MarketBeat, and ranked 489th out of 854 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 168.8% upside from its current price of $3.66.

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 -0.56, 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 -0.56, 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 0.77. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

8.63% 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 2.28, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Hyperion DeFi has recently decreased by 5.69%, indicating that investor sentiment is improving significantly.

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: 2.8 / 5
• News Sentiment: 0.50

News Sentiment

Hyperion DeFi has a news sentiment score of 0.50. 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 0.72 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Hyperion DeFi this week, compared to 2 articles on an average week.

Search Interest

2 people have searched for HYPD on MarketBeat 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: 8/13/2026
• Today: 10/01/2026
• 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: +164.1%
• 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: 0.44
• 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: 71.37
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.73 per share
• Price / Book: 0.79

Miscellaneous

• Outstanding Shares: 15,540,000
• Free Float: 14,374,000
• Market Cap: $57.81 million
• Optionable: No Data
• Beta: 2.53