Hyperion DeFi, Inc. (HYPD) stock
Close on Nov 13, 2026Market cap $40.09MP/E –Yield –
Hyperion DeFi, Inc. grew revenue 3052.0% to $1.40M over the twelve months to Jun 30, 2026. At the latest close the market valued the company at $40.09M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $40.09M
- P/E ratio
- –
- Price to sales
- 28.62
- Price to book
- 0.39
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $1.40M
- Net income
- $6.65M
- EPS, diluted
- -$3.71
- Book value per share
- $5.98
- Diluted shares
- 17M
Trading
- Next earnings
- Mar 25, 2027 (estimated, before the open)
- Previous close
- $2.72
- Open
- $2.76
- Day's range
- $2.58 – $2.78
- Volume
- 200,495
- Average volume (20 days)
- 220,358
- Beta (5 years)
- 2.30
- 52-week range
- $2.34 – $5.63
- RSI (14 days)
- 39.5
- Volatility (1 year)
- 107.6%
- Relative volume
- 0.51×
- WACC
- 16.0%
Market cap history
Month-end market cap since 2018, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | HYPD | S&P 500 | Difference | HYPD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -23.2% | -3.0% | −20.2 pts | ||
| 3 months | -8.8% | -2.8% | −6.1 pts | ||
| Year to date | -27.5% | +11.5% | −39.0 pts | ||
| 1 year | -48.1% | +13.5% | −61.6 pts | ||
| 3 years | -97.3% | +77.7% | −175.0 pts | -70.0% | +21.1% |
| 5 years | -99.1% | +72.6% | −171.8 pts | -61.5% | +11.5% |
Eleven years at a glance
Fiscal years 2015 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Hyperion DeFi filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About Hyperion DeFi
Finance Services
Hyperion DeFi, Inc. operates as a digital asset treasury company focused on accumulating and deploying Hyperliquid’s native token, HYPE, while maintaining an ophthalmic technology business. The company provides shareholders with exposure to the decentralized finance ecosystem by staking tokens, operating a joint network validator node, and providing liquidity and token inventory under service agreements to decentralized protocols. In addition, the firm develops the Optejet user-filled device, a precision ocular liquid delivery system designed to administer front-of-the-eye medications with reduced dosage volume and improved compliance compared to traditional eye drops.
Company profile, executives and historyHyperion DeFi stock: common questions
What is Hyperion DeFi's stock price?
HYPD closed at $2.58 on Nov 13, 2026, down 5.15% on the day. Over the past 52 weeks it traded between $2.34 and $5.63.
What is Hyperion DeFi's market cap?
Hyperion DeFi was worth $40.09M at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
What is HYPD's P/E ratio?
Hyperion DeFi lost money over the twelve months to Jun 30, 2026 (diluted EPS -$3.71), so it has no meaningful P/E ratio.
How much revenue does Hyperion DeFi make?
Hyperion DeFi reported revenue of $1.40M for the twelve months to Jun 30, 2026, up 3052.0% from a year earlier.
Does Hyperion DeFi pay a dividend?
No. Hyperion DeFi has not paid a cash dividend over the last twelve months.
When does Hyperion DeFi report earnings next?
Hyperion DeFi is expected to report Q4 FY2026 results on Mar 25, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has HYPD stock performed over the past year?
Including dividends, HYPD returned -48.1% over the past year, against +13.5% for the S&P 500.
How many HYPD shares are sold short?
1M shares were sold short at the latest FINRA report, 13.90% of the float, or 5.1 days of average trading volume.
Who are Hyperion DeFi's competitors?
Companies most similar to Hyperion DeFi by business, industry and size include SUIG, BNBX, IONI, ASST, TAOX.
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