/HYPD
HYPD Stock - Hyperion DeFi, Inc.
Healthcare|Medical - DevicesNASDAQ
$3.67+22.33%
+$0.67 (+22.33%) • Dec 19
38
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.9
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).68
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.8
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+9.0%upside
Target: $4.00
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Active Trade Setup
ENTRY ZONE$3.63 – $3.71
TARGET (TP)$4.00
STOP LOSS$3.38
RISK/REWARD1:1.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.81
52W High$18.00
52W Low$0.85
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $57,336 | $3,787 | N/A | $14.00M | $2.00M |
| Gross Profit | $-3,869,892 | $-12,218 | N/A | $12.40M | $1.20M |
| Gross Margin | -6749.5% | -322.6% | N/A | 88.6% | 60.0% |
| Operating Income | $-48,738,225 | $-25,406,446 | $-26,911,515 | $-13,020,527 | $-19,789,225 |
| Net Income | $-49,818,433 | $-27,261,096 | $-28,011,157 | $-12,778,387 | $-19,769,867 |
| Net Margin | -86888.6% | -719859.9% | N/A | -91.3% | -988.5% |
| EPS | $-59.81 | $-53.15 | $-66.40 | $-39.20 | $-75.12 |
Company 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish0 Neutral/Bearish
Price Targets
$4
Average Target
↑ 9.0% Upside
Now
$4
Low
$4
Average
$4
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 16th 2025 | Cantor Fitzgerald | Initiation | Overweight | $4 |
Earnings History & Surprises
HYPDBeat Rate
100%
Last 1 quarters
Avg Surprise
+100.7%
EPS vs Estimate
Beats / Misses
1/0
Last 12 quarters
Latest EPS
$0.05
Q4 2025
EPS Surprise History
Q2 25
No data
Q3 25
No data
Q4 25
+100.7%
$0.05vs$-7.20
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 13, 2025 | $-7.20 | $0.05 | +100.7% | ✓ BEAT |
Q3 2025 | Aug 13, 2025 | — | $-2.50 | — | — |
Q2 2025 | May 19, 2025 | — | $-1.59 | — | — |
Latest News
HYPERION DEFI shares are trading higher after a Form 4 filing showed a director purchased 30,000 shares at an average price of $3.01.
📈 PositiveBenzinga•Dec 19, 2025, 05:38 PM
Cantor Fitzgerald Initiates Coverage On Hyperion DeFi with Overweight Rating, Announces Price Target of $4
📈 PositiveBenzinga•Dec 16, 2025, 01:41 PM
Hyperion DeFi Purchases 150,000 HYPE
📈 PositiveBenzinga•Dec 4, 2025, 01:08 PM
Hyperion DeFi Sees Q4 Sales $475.000K-$515.000K
📈 PositiveBenzinga•Nov 13, 2025, 09:14 PM
Hyperion DeFi Q3 EPS $0.05 Up From $(9.07) YoY, Sales $302.506K Up From $1.625K YoY
📈 PositiveBenzinga•Nov 13, 2025, 09:13 PM
Hyperion DeFi Announces Strategic Partnership With HyperEVM Protocol Felix
📈 PositiveBenzinga•Oct 29, 2025, 12:04 PM
Hyperion DeFi shares are trading lower. The company added $10M in HYPE tokens to its treasury.
📉 NegativeBenzinga•Sep 25, 2025, 05:36 PM
Hyperion Defi Has Acquired An Additional 176,422 Hype Tokens, Expanding Its Total Holdings To 1,712,195 Hype Purchased At An Average Price Of $38.25 Per Token
📈 PositiveBenzinga•Sep 25, 2025, 12:06 PM
Hyperion DeFi CEO Mr. Michael Rowe To Resign, Co. Names Hyunsu Jung Interim CEO
📉 NegativeBenzinga•Sep 9, 2025, 12:09 PM
Hyperion DeFi Regains Compliance With Nasdaq
📈 PositiveBenzinga•Sep 8, 2025, 08:15 PM
Frequently Asked Questions about HYPD
What is HYPD's current stock price?
Hyperion DeFi, Inc. (HYPD) is currently trading at $3.67 per share. The stock has moved +22.33% today.
What is the analyst price target for HYPD?
The average analyst price target for HYPD is $4.00, based on 1 analyst.
What sector is Hyperion DeFi, Inc. in?
Hyperion DeFi, Inc. operates in the Healthcare sector, specifically within the Medical - Devices industry. The company is traded on the NASDAQ exchange.
What is HYPD's market cap?
Hyperion DeFi, Inc. has a market capitalization of $0.02 billion, making it a small-cap company.
Does HYPD pay dividends?
No, Hyperion DeFi, Inc. does not currently pay a dividend to shareholders.
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