HYPD Fundamental Analysis

Fundamental Outlook: HYPDSellSource: Massive API
Composite: 32/100 · Confidence: 27%

HYPD's fundamental profile reveals notable weakness, scoring just 32/100 and earning a "Sell" rating. The company has a weak Piotroski F-Score of 0/9, indicating deteriorating operational efficiency. The Altman Z-Score of 0.74 places HYPD in the distress zone, suggesting serious concern around solvency. There is not yet enough quarterly data to assess earnings momentum (a minimum of 5 quarters is needed).

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
820%
Earnings Momentum
5030%
Short Sentiment
7120%
• Altman Z-Score: Distress zone
• Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
Altman Z-Score: 0.74Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.065
X2 (RE/TA)-1.775
X3 (EBIT/TA)0.015
X4 (MktCap/TL)5.141
X5 (Rev/TA)0.012
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Short Sentiment
Score: 71/100 (higher = more bullish)
SI% of Float3/58.6%
Days to Cover2/52.3 days
SVR Trend1/520d−50d: -141.0pts
SI Trend2/5-5.7%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

Hyperion DeFi (HYPD) — Fundamental Analysis