Hyperion DeFi, Inc. Common Stock

HYPDNASDAQUSD
3.64 USD
0.15 (4.30%)AT CLOSE (11:59 AM EDT)
3.58
0.06 (1.59%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
3.58
0.06 (1.59%)
🔴Market: CLOSED

Shares of Hyperion DeFi, Inc. Common Stock (HYPD) are trading at $3.64. HYPD shows a split signal: technical indicators suggest "Strong Buy" while underlying fundamentals indicate "Sell". Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. Valuation metrics place HYPD at a fair price relative to peers.

Technical & fundamental data as of Sep 14, 2026.

Open?$3.48
High?$3.68
Low?$3.46
Prev. Close?$3.49
Volume?509.3K
Avg. Volume?529.7K
VWAP?$3.59
Rel. Volume?0.96x
Bid / Ask
Bid?$3.15 × 100
Ask?$4.22 × 100
Spread?$1.07
Midpoint?$3.68
Valuation & Ratios
Market Cap?54.2M
Shares Out?15.5M
Float?14.5M
Float %?95.4%
P/E Ratio?N/A
P/B Ratio?0.53
EPS?-$1.38
Dividend?1.65%
Ex-Dividend?N/A
News
Profile
Hyperion DeFi Inc is a USA-based company building a long-term strategic treasury of Hyperliquid's native token, HYPE. The Company is focused on providing its shareholders with simplified access to the Hyperliquid ecosystem, one of the fastest-growing and highest-revenue-generating blockchains in the world. Shareholders benefit from a gradually compounding exposure to HYPE, both from its native staking yield and additional revenues generated from its on-chain utility. It is working to provide its shareholders with simplified exposure to the Hyperliquid ecosystem, which is believed to be among the highest-revenue-generating blockchains in the world, according to information from various blockchain data tracking sources, including Artemis Analytics and DefiLlama.
Employees
9
Market Cap
54.2M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2018-01-25
Address
3090 NOWITZKI WAY
DALLAS, TX 75219
Phone: 833-393-6684
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
6
Momentum?
50
Short Sent.?
71
Piotroski F-Score?0/9Weak
Altman Z-Score?0.56Distress
Confidence?27%Very Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?9.10%Elevated
Short Interest?1.3M
Days to Cover?1.6
Free Float14.5M
Avg Daily Volume814.4K
Settlement Date2026-08-31
Financial Health
Current Ratio?2.34Strong
Quick Ratio?2.34Strong
Cash Ratio?1.75Strong
Debt/Equity?0.08Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.53CHEAP
P/S?
Peers
100
S&P
3
38.72HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
4.1CHEAP
EV/Sales?
Peers
100
S&P
3
37.86HIGH
Returns & Efficiency
ROE?
S&P
8
-21.0%WEAK
ROA?
S&P
3
-18.9%WEAK
Cash Flow & Enterprise
FCF?$-13997323
Enterprise Value?$53.0M
Fundamentals ratios updated end of day