NASDAQ: HYPDHyperion Defi Inc Stock
$14.36-1.46 (-9.23%)
Updated Jul 3, 2025
HYPD Price
$14.36
Fair Value Price
-$12.30
Market Cap
$41.40M
52 Week Low
$0.85
52 Week High
$124.80
P/E
-0.32x
P/B
-4.26x
P/S
35.9x
PEG
N/A
Dividend Yield
N/A
Revenue
$67.06k
Earnings
-$42.38M
Gross Margin
-5,453.4%
Operating Margin
-59,634.36%
Profit Margin
-63,194.1%
Debt to Equity
-1.62
Operating Cash Flow
-$25M
Beta
1.04
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
HYPD Overview
A U.S.-based firm pivoting from ophthalmic drug-delivery tech (Optejet) to becoming the first Nasdaq-listed U.S. company with a cryptocurrency treasury denominated in HYPE tokens from the Hyperliquid blockchain; also operates a validator (“Kinetiq × Hyperion”) and continues DeFi staking strategies alongside ongoing development of Optejet UFD™ for eye care.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine HYPD's potential to beat the market
- HYPD doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
RankedUnranked of 468
RankedUnranked of 468
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $7.59 | A | |
| $3.58 | A | |
| $46.15 | A |
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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 ($14.36) is overvalued by 216.75% relative to our estimate of its Fair Value price of -$12.30 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
HYPD ($14.36) is not significantly undervalued (216.75%) relative to our estimate of its Fair Value price of -$12.30 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
HYPD is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula 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
$14.36
Fair Value
-$12.30
Undervalued by
216.75%
HYPD ($14.36) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
HYPD ($14.36) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
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
-0.32x
Industry
-154.26x
Market
30.96x
HYPD price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-4.26x
Industry
4.54x
HYPD's financial health
Profit margin
Revenue
$14.7k
Net Income
-$3.5M
Profit Margin
-23,665.3%
HYPD's cash and short-term investments... 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
$6.0M
Liabilities
$15.7M
Debt to equity
-1.62
HYPD's short-term liabilities ($15.10M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
HYPD's short-term assets ($5.16M) 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
-$4.4M
Investing
$0.0
Financing
$6.3M
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
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