Hyperion DeFi, Inc. Common Stock

HYPDNASDAQ • USD
3.83 USD
↗ 0.10 (2.63%)🟢LIVE (AS OF 03:23 PM EDT)
🟢Market: OPEN

Shares of Hyperion DeFi, Inc. Common Stock (HYPD) are trading at $3.83. HYPD shows a split signal: technical indicators suggest "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 Oct 2, 2026.

Open?$3.78
High?$3.88
Low?$3.73
Prev. Close?$3.73
Volume?279.4K
Avg. Volume?611.7K
VWAP?$3.82
Rel. Volume?0.46x
Bid / Ask
Bid?$3.81 × 200
Ask?$3.84 × 400
Spread?$0.03
Midpoint?$3.83
Valuation & Ratios
Market Cap?57.6M
Shares Out?15.5M
Float?14.5M
Float %?95.4%
P/E Ratio?N/A
P/B Ratio?0.57
EPS?-$1.39
Dividend?1.55%
Ex-Dividend?N/A
News
Profile
Hyperion DeFi Inc is a USA-based company building a long-term strategic treasury of Hyperliquid's native token, HYPE. The Company is focused on providing its shareholders with simplified access to the Hyperliquid ecosystem, one of the fastest-growing and highest-revenue-generating blockchains in the world. Shareholders benefit from a gradually compounding exposure to HYPE, both from its native staking yield and additional revenues generated from its on-chain utility. It is working to provide its shareholders with simplified exposure to the Hyperliquid ecosystem, which is believed to be among the highest-revenue-generating blockchains in the world, according to information from various blockchain data tracking sources, including Artemis Analytics and DefiLlama.
Employees
9
Market Cap
56.7M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2018-01-25
Address
3090 NOWITZKI WAY
DALLAS, TX 75219
Phone: 833-393-6684
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
8
Momentum?
50
Short Sent.?
71
Piotroski F-Score?0/9Weak
Altman Z-Score?0.74Distress
Confidence?27%Very Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?8.58%Elevated
Short Interest?1.2M
Days to Cover?2.3
Free Float14.5M
Avg Daily Volume544.0K
Settlement Date2026-09-15
Financial Health
Current Ratio?2.34Strong
Quick Ratio?2.34Strong
Cash Ratio?1.75Strong
Debt/Equity?0.08Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.57CHEAP▾
P/S?
Peers
100
S&P
3
41.12HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
4.3CHEAP▾
EV/Sales?
Peers
100
S&P
3
40.27HIGH▾
Returns & Efficiency
ROE?
S&P
8
-21.0%WEAK▾
ROA?
S&P
3
-18.9%WEAK▾
Cash Flow & Enterprise
FCF?$-13997323
Enterprise Value?$56.4M
Fundamentals ratios updated end of day