Hyperion DeFi Inc.
HYPD | NASDAQ
$4.03
+$0.18 (+4.68%)
Sep 22, 2026, 2:46 PM ET · Market open
Market Data
Market Cap $58.36M
Enterprise Value $57.63M
Beta 2.53
Average Volume 531.81K
Shares Outstanding (Diluted) 17.07M
Shares Change YoY 1904.94%
Institutional Ownership 12.63%
Exchange NASDAQ
ISIN US30234E2037
Price Performance
Price Change 1M 13.2%
Price Change 3M 4.9%
Price Change 6M 4.0%
Price Change YTD 7.5%
Price Change 1Y -62.1%
Price Change 3Y -97.0%
Price Change 5Y -99.0%
1M CAGR (ann.) 42.6%
1Y CAGR (ann.) -68.7%
5Y CAGR (ann.) -59.5%
All-Time CAGR -46.0%
Valuation
PE Ratio -1.20
Forward PE 4.82
PEG Ratio -0.00
Forward PEG 0.02
PS Ratio 41.66
Forward PS 3.30
PB Ratio 0.57
P/FCF Ratio -1.09
P/Adj. FCF Ratio -1.05
P/OCF Ratio -3.89
EV/Sales 41.15
EV/EBIT -2.19
EV/EBITDA -2.19
EV/FCF -1.08
Earnings Yield -83.6%
FCF Yield -91.7%
Adj. FCF Yield -95.5%
Financial Health
Net Cash $780.95K
Total Debt $8.91M
Cash & Short-Term Investments $9.64M
Total Assets $113.14M
Current Ratio 2.34
Quick Ratio 2.34
Debt / Equity Ratio 0.09
Debt / EBITDA -0.34
Debt / FCF -0.17
OCF / Debt -1.58
Interest Coverage -16.91
Altman Z-Score -0.04
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 78.3%
Operating Profit Margin -1095.7%
EBITDA Margin -1880.2%
Net Profit Margin 474.9%
FCF Margin -3819.7%
Adj. FCF Margin -3978.4%
SBC / Revenue 158.7%
SBC Impact (per share) -4.2%
Returns
Return on Assets 5.9%
Return on Equity 9.8%
Return on Invested Capital -13.8%
Return on Capital Employed -14.3%
Return on Tangible Assets 7.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 138.9%
Revenue CAGR 5Y -16.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 53.6%
EPS CAGR 5Y 14.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y 26.8%
FCF CAGR 5Y 4.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 48.2%
Revenue Growth Next 3Y 257.3%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $2.31
EPS Growth Est (next Q) 4520.0%
Revenue Est (next Q) $2M
Revenue Growth Est (next Q) 561.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $9.82
Price Target Upside 155.1%
Cash Flow
Operating Cash Flow $-14.04M
Free Cash Flow $-53.5M
Adj. Free Cash Flow $-55.73M
FCF Per Share -$3.77
OCF Per Share -$0.99
OCF/S Ratio -1002.6%
Income Statement
Revenue $1.4M
Gross Profit $1.1M
Operating Income $-15.35M
EBITDA $-26.34M
Net Income $6.65M
EPS (Diluted) -$3.22
Revenue / Employee $155.63K
Profit / Employee $739.06K
Employees 9
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