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Hyperion DeFi
(NASDAQ:HYPD)
Hyperion DeFi (HYPD) vs. SPDR S&P 500 ETF (SPY)
Hyperion DeFi Business Overview & Revenue Model
Hyperion DeFi Earnings Call Summary
Hyperion DeFi Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 345.32K | 57.34K | 3.79K | 0.00 | 14.00M | 2.00M |
| Gross Profit | -3.13M | -3.87M | -12.22K | 0.00 | 12.40M | 1.20M |
| EBITDA | -23.27M | -46.21M | -24.11M | -26.32M | -12.17M | -19.69M |
| Net Income | -25.50M | -49.82M | -27.26M | -28.01M | -12.78M | -19.77M |
Balance Sheet | ||||||
| Total Assets | 82.79M | 3.67M | 28.78M | 31.04M | 31.66M | 33.91M |
| Cash, Cash Equivalents and Short-Term Investments | 8.22M | 2.12M | 14.85M | 22.86M | 19.46M | 28.37M |
| Total Debt | 8.49M | 11.24M | 16.08M | 10.12M | 7.15M | 463.35K |
| Total Liabilities | 12.03M | 16.76M | 19.78M | 13.80M | 11.19M | 18.60M |
| Stockholders Equity | 70.76M | -13.10M | 9.00M | 17.23M | 20.47M | 15.30M |
Cash Flow | ||||||
| Free Cash Flow | -62.32M | -30.28M | -27.81M | -25.98M | -22.49M | -6.65M |
| Operating Cash Flow | -16.82M | -30.12M | -23.84M | -25.11M | -20.87M | -6.38M |
| Investing Cash Flow | -65.64M | -161.48K | -3.97M | -874.75K | -1.62M | -261.26K |
| Financing Cash Flow | 83.49M | 17.55M | 19.79M | 21.51M | 21.46M | 20.86M |
Hyperion DeFi Technical Analysis
Hyperion DeFi Risk Analysis
Hyperion DeFi Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $68.82M | ― | -5.71% | ― | -13.79% | -132.21% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $37.68M | -0.18 | -68.49% | ― | 984.82% | 63.54% | |
45 Neutral | $49.12M | -2.80 | -157.91% | ― | -18.96% | 8.98% | |
42 Neutral | $47.10M | ― | -96.15% | ― | -8.97% | 47.29% | |
38 Underperform | $51.11M | -1.15 | ― | ― | 12.24% | 47.45% |
Hyperion DeFi Corporate Events
On November 14, 2025, Hyperion DeFi, Inc. entered into a Sales Agreement with Cantor Fitzgerald & Co. and Chardan Capital Markets, LLC, allowing the company to offer and sell shares of its common stock through these sales agents. The agreement permits the company to sell shares with an aggregate offering price of up to $500 million, with sales executed in various transaction types, including block trades and at-the-market offerings. The sales agents will earn a 4% commission on the gross sales proceeds, and the offering will terminate upon the sale of all shares or termination of the agreement. This move is expected to impact Hyperion DeFi’s market positioning by potentially increasing its capital for further expansion and operations.
The most recent analyst rating on (HYPD) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Hyperion DeFi stock, see the HYPD Stock Forecast page.
The recent earnings call for Hyperion DeFi showcased a positive transformation and growth trajectory, highlighted by record financial metrics and successful strategic initiatives. The company expressed optimism with promising guidance, although it acknowledged challenges related to regulatory uncertainty and reliance on nonrecurring gains.
Hyperion DeFi, Inc., a publicly listed company in the U.S., is pioneering the development of a strategic treasury of Hyperliquid’s native token, HYPE, providing investors with streamlined access to the Hyperliquid ecosystem, a rapidly growing blockchain platform.
On November 13, 2025, Hyperion DeFi announced its third-quarter financial results for the period ending September 30, 2025, reporting a record net income of $6.6 million. The company has undergone a significant transformation, pivoting from ophthalmic technology to becoming a leading institutional gateway for DeFi innovation. The company’s new digital asset treasury strategy has led to substantial financial growth, with revenue increasing from $1,625 in Q3 2024 to $302,506 in Q3 2025. Hyperion DeFi has also launched a co-brand validator, ‘Kinetiq x Hyperion,’ and has seen a 60% month-over-month increase in staked HYPE tokens. The company anticipates continued growth with positive operating cash flows expected in 2026.
The most recent analyst rating on (HYPD) stock is a Sell with a $5.50 price target. To see the full list of analyst forecasts on Hyperion DeFi stock, see the HYPD Stock Forecast page.
On October 27, 2025, Hyperion DeFi entered a Joint Validator Agreement with Kinetiq Research and Pier Two to operate a co-branded validator node on the Hyperliquid blockchain, effective retroactively from June 25, 2025. This agreement involves shared responsibilities and revenue-sharing arrangements, enhancing Hyperion’s operational capacity and market positioning in blockchain validation. Additionally, Hyperion announced a strategic partnership with Felix to launch a perpetual futures market on the Hyperliquid protocol, leveraging 500,000 HYPE tokens. This partnership aims to expand Hyperliquid’s product suite and revenue streams, marking a significant step in decentralized finance innovation.
The most recent analyst rating on (HYPD) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Hyperion DeFi stock, see the HYPD Stock Forecast page.
On September 30, 2025, Michael Rowe resigned from the Board of Directors of Hyperion DeFi, Inc. This departure may impact the company’s governance and strategic direction.
The most recent analyst rating on (HYPD) stock is a Hold with a $9.50 price target. To see the full list of analyst forecasts on Hyperion DeFi stock, see the HYPD Stock Forecast page.
On September 29, 2025, Hyperion DeFi announced the appointment of David Knox as Chief Financial Officer, marking a strategic move to enhance governance and accelerate its decentralized finance strategy. Knox, who previously held significant roles at PayPal and SoFi, brings extensive expertise in capital markets and financial services, and aims to position Hyperion DeFi as a bridge between traditional finance and the decentralized future, driving value for the ecosystem and shareholders.
The most recent analyst rating on (HYPD) stock is a Hold with a $9.50 price target. To see the full list of analyst forecasts on Hyperion DeFi stock, see the HYPD Stock Forecast page.
On September 24, 2025, Hyperion DeFi, Inc. amended its sales agreement with Chardan Capital Markets, increasing its at-the-market offering program from $50 million to $100 million. As of this date, the company has sold over 4 million shares, generating approximately $29 million in net proceeds, enhancing its liquidity and market presence.
The most recent analyst rating on (HYPD) stock is a Hold with a $8.50 price target. To see the full list of analyst forecasts on Hyperion DeFi stock, see the HYPD Stock Forecast page.
On September 2, 2025, Hyperion DeFi, Inc. announced it had regained compliance with Nasdaq’s minimum equity requirement, following a previous notice of non-compliance. Additionally, the company experienced significant leadership changes, with CEO Michael Rowe resigning and Hyunsu Jung stepping in as Interim CEO. The board also expanded to include Happy Walters, a seasoned executive with expertise in sectors like telehealth and blockchain, who will serve on the Nominating and Governance Committee.
The most recent analyst rating on (HYPD) stock is a Hold with a $6.50 price target. To see the full list of analyst forecasts on Hyperion DeFi stock, see the HYPD Stock Forecast page.
The 2025 Annual Meeting of Stockholders for Hyperion DeFi took place virtually on August 18, 2025, with a quorum of 51.40% of eligible shares present. Key decisions included the election of directors, ratification of CBIZ CPAs P.C. as the accounting firm, and approval of various amendments to the company’s charter and stock incentive plan. Notably, a proposal to allow stockholders to act by written consent did not pass, and an amendment to increase authorized shares was approved, indicating strategic moves to expand the company’s capital structure.
The most recent analyst rating on (HYPD) stock is a Hold with a $6.50 price target. To see the full list of analyst forecasts on Hyperion DeFi stock, see the HYPD Stock Forecast page.