Hyperion DeFi, Inc. Common Stock

HYPDNASDAQ • USD
2.85 USD
↗ 0.05 (1.79%)AT CLOSE (03:59 PM EDT)
2.87
↗ 0.02 (0.84%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
2.87
↗ 0.02 (0.84%)
🔴Market: CLOSED

Shares of Hyperion DeFi, Inc. Common Stock (HYPD) are trading at $2.84. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. 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 26, 2026.

Open?$2.78
High?$2.87
Low?$2.70
Prev. Close?$2.80
Volume?195.8K
Avg. Volume?411.8K
VWAP?$2.82
Rel. Volume?0.48x
Bid / Ask
Bid?$2.80 × 500
Ask?$2.95 × 500
Spread?$0.15
Midpoint?$2.88
Valuation & Ratios
Market Cap?43.3M
Shares Out?15.5M
Float?14.5M
Float %?95.4%
P/E Ratio?N/A
P/B Ratio?0.43
EPS?-$1.41
Dividend?2.06%
Ex-Dividend?N/A
News
Profile
Hyperion DeFi Inc is a USA-based company building a long-term strategic treasury of Hyperliquid's native token, HYPE. The Company is focused on providing its shareholders with simplified access to the Hyperliquid ecosystem, one of the fastest-growing and highest-revenue-generating blockchains in the world. Shareholders benefit from a gradually compounding exposure to HYPE, both from its native staking yield and additional revenues generated from its on-chain utility. It is working to provide its shareholders with simplified exposure to the Hyperliquid ecosystem, which is believed to be among the highest-revenue-generating blockchains in the world, according to information from various blockchain data tracking sources, including Artemis Analytics and DefiLlama.
Employees
9
Market Cap
42.6M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2018-01-25
Address
3090 NOWITZKI WAY
DALLAS, TX 75219
Phone: 833-393-6684
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
3
Momentum?
50
Short Sent.?
35
Piotroski F-Score?0/9Weak
Altman Z-Score?-0.02Distress
Confidence?35%Very Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?8.96%Elevated
Short Interest?1.3M
Days to Cover?3.7
Free Float14.5M
Avg Daily Volume348.9K
Settlement Date2026-10-15
Financial Health
Current Ratio?2.34Strong
Quick Ratio?2.34Strong
Cash Ratio?1.75Strong
Debt/Equity?0.08Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.43CHEAP▾
P/S?
Peers
100
S&P
3
30.93HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
3.2CHEAP▾
EV/Sales?
Peers
100
S&P
3
30.08HIGH▾
Returns & Efficiency
ROE?
S&P
8
-21.0%WEAK▾
ROA?
S&P
3
-18.9%WEAK▾
Cash Flow & Enterprise
FCF?$-13997323
Enterprise Value?$42.1M
Fundamentals ratios updated end of day