NASDAQ: HYPDHyperion Defi Inc Stock
$2.66+0.14 (+5.56%)
Updated Jun 11, 2026
HYPD Price
$2.66
Fair Value Price
N/A
Market Cap
$40.32M
52 Week Low
$2.11
52 Week High
$17.18
P/E
-0.27x
P/B
0.69x
P/S
35.1x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.04M
Earnings
-$28.20M
Gross Margin
70.9%
Operating Margin
-2,588.52%
Profit Margin
-3,402.7%
Debt to Equity
0.2
Operating Cash Flow
-$15M
Beta
1.35
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
HYPD Overview
Operating from the United States, Hyperion DeFi, Inc. is a company undergoing a significant shift from its foundational work in ophthalmic drug-delivery, known as Optejet. Its current trajectory involves establishing itself as the inaugural U.S. firm on Nasdaq to hold a cryptocurrency treasury, predominantly denominated in HYPE tokens originating from the Hyperliquid blockchain. Furthermore, Hyperion DeFi oversees the "Kinetiq × Hyperion" validator, persists with its decentralized finance (DeFi) staking strategies, and continues to advance its Optejet UFD™ technology for ocular health.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine HYPD's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
F
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Biotech
Industry Rating
F
HYPD
Ranked#106 of 463
Ranked#106 of 463
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $236.17 | A | |
| $53.50 | A | |
| $15.85 | A |
Be the first to know about important HYPD news, forecast changes, insider trades & much more!
HYPD News
Overview
Due Diligence Score
–
Industry Average (24)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how HYPD scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
HYPD is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
HYPD is good value based on its book value relative to its share price (0.69x), compared to the US Biotechnology industry average (4.83x)
P/B vs Industry Valuation
HYPD is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more HYPD due diligence checks available for Premium users.
Valuation
HYPD fair value
Fair Value of HYPD stock based on Discounted Cash Flow (DCF)
Price
$2.66
Fair Value
-$3.00
Undervalued by
188.67%
HYPD is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
HYPD price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.27x
Industry
17.66x
Market
13.95x
HYPD price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.69x
Industry
4.83x
HYPD is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
HYPD's financial health
Profit margin
Revenue
$244.3k
Net Income
$13.6M
Profit Margin
3,285.4%
HYPD's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
HYPD's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$70.1M
Liabilities
$11.6M
Debt to equity
0.2
HYPD's short-term assets ($8.80M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
HYPD's short-term assets ($8.80M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
HYPD's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
HYPD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$4.2M
Investing
-$1.5M
Financing
$6.6M
HYPD's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
HYPD vs Biotech Stocks
Hyperion Defi Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.