Hyperion DeFi (HYPD) AI Stock Analysis

• Market Cap: $37.68M
• Dividend Yield: N/A
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): ―
• Beta (1Y): 3.30
• Revenue Growth: 41.50%
• EPS Growth: 52.13%
• Country: US
• Employees: 13
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): -2.50
• Shares Outstanding: 6,959,159
• 10 Day Avg. Volume: 701,310
• 30 Day Avg. Volume: 1,085,571
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 558.61
• Enterprise Value/Gross Profit: -10.24
• Enterprise Value/Ebitda: -0.96
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $5.50 ▼(-5.50% Downside)

Eyenovia's stock score is primarily impacted by its weak financial performance, characterized by significant losses and negative equity. Technical analysis indicates bearish trends, and valuation metrics are unfavorable due to negative earnings. The absence of earnings call insights and corporate events further limits positive influences on the score.

Positive Factors

Revenue Growth

Hyperion DeFi's strong revenue growth indicates successful market penetration and product adoption, which is crucial for sustaining long-term business expansion.

Business Model

The diversified revenue streams from transaction fees, interest, and yield farming provide a robust business model that supports financial stability and growth.

Market Position

Strategic partnerships enhance Hyperion DeFi's market position, driving user acquisition and revenue growth, which are essential for maintaining competitive advantage.

Negative Factors

Operational Losses

Persistent operational losses and negative margins indicate inefficiencies that could hinder long-term profitability and financial health.

Balance Sheet Health

Negative equity and financial leverage issues suggest a weak balance sheet, posing risks to financial stability and limiting growth opportunities.

Cash Flow Challenges

Negative cash flow and declining free cash flow reflect financial strain, impacting the company's ability to invest in growth and sustain operations.

Hyperion DeFi Business Overview & Revenue Model

Company Description

Hyperion DeFi (HYPD) is a decentralized finance platform focused on providing innovative financial solutions through blockchain technology. Operating within the DeFi sector, the company specializes in lending, borrowing, and yield farming services, enabling users to earn interest on their cryptocurrencies and access liquidity without traditional banking intermediaries. Hyperion DeFi aims to democratize finance by offering transparent and secure financial products tailored for both retail and institutional investors.

How the Company Makes Money

Hyperion DeFi generates revenue through several key streams. Primarily, the company earns income by charging transaction fees on its platform for lending and borrowing services, which are typically a percentage of the total amount transacted. Additionally, it may earn a portion of the interest generated from loans as part of its lending protocols. Yield farming services also contribute to revenue, as the platform may take a fee from users who stake their assets for liquidity provisioning. Significant partnerships with liquidity providers and other DeFi-related projects can enhance earnings through shared revenue models and increased user acquisition. Furthermore, Hyperion DeFi may explore tokenomics strategies, such as issuing its own governance tokens, to create additional revenue through sales or staking mechanisms.

Hyperion DeFi Financial Statement Overview

Summary

Eyenovia is facing significant financial challenges with high operational losses, negative profitability margins, and a precarious balance sheet. The negative equity and insufficient cash flow generation further highlight the financial instability despite revenue growth.

Income Statement

Eyenovia has shown considerable revenue growth from 2023 to 2024 but continues to face significant losses. The gross profit margin remains negative, and the net profit margin is significantly low due to high operational costs and expenses. EBIT and EBITDA margins are also deeply negative, indicating operational inefficiencies.

Balance Sheet

The company's financial leverage is concerning, with a negative stockholders' equity indicating potential financial instability. The debt-to-equity ratio cannot be calculated due to negative equity, and the equity ratio is also negative, highlighting a risky financial structure.

Cash Flow

Eyenovia's cash flow remains negative, with decreasing free cash flow over the years. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting revenue into cash. Free cash flow to net income is also negative, indicating financial strain.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.34K	3.79K	0.00	14.00M	2.00M
Gross Profit	-3.87M	-12.22K	0.00	12.40M	1.20M
EBITDA	-46.21M	-24.11M	-26.32M	-12.17M	-19.66M
Net Income	-49.82M	-27.26M	-28.01M	-12.78M	-19.69M
Balance Sheet
Total Assets	3.67M	28.78M	31.04M	31.66M	33.91M
Cash, Cash Equivalents and Short-Term Investments	2.12M	14.85M	22.86M	19.46M	28.37M
Total Debt	11.24M	16.08M	10.12M	7.15M	463.35K
Total Liabilities	16.76M	19.78M	13.80M	11.19M	18.60M
Stockholders Equity	-13.10M	9.00M	17.23M	20.47M	15.30M
Cash Flow
Free Cash Flow	-30.28M	-27.81M	-25.98M	-22.49M	-6.65M
Operating Cash Flow	-30.12M	-23.84M	-25.11M	-20.87M	-6.38M
Investing Cash Flow	-161.48K	-3.97M	-874.75K	-1.62M	-261.26K
Financing Cash Flow	17.55M	19.79M	21.51M	21.46M	20.86M

Hyperion DeFi Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HYPD, the sentiment is Negative. The current price of 5.82 is below the 20-day moving average (MA) of 6.87, below the 50-day MA of 8.58, and above the 200-day MA of 5.30, indicating a neutral trend. The MACD of -0.79 indicates Positive momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 21.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HYPD.

Hyperion DeFi Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SRTS	64 Neutral	$69.05M	―	-5.71%	―	-13.79%	-132.21%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
CTSO	41 Neutral	$49.66M	-4.34	-68.84%	―	-7.81%	65.39%
ICCM	40 Underperform	$49.52M	-2.50	-230.80%	―	-16.46%	4.14%
HYPD	39 Underperform	$37.68M	-0.18	-228.74%	―	41.50%	52.13%
TELA	39 Underperform	$51.11M	-1.15	-676.41%	―	16.34%	34.86%

Hyperion DeFi Corporate Events

Hyperion DeFi Enters Joint Validator Agreement

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.

Hyperion DeFi Board Member Michael Rowe Resigns

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.

Hyperion DeFi Appoints David Knox as CFO

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.

Hyperion DeFi Expands ATM Offering to $100 Million

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.

Hyperion DeFi Announces New Interim CEO and Board Expansion

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.

Hyperion DeFi Expands Capital Structure Post-Annual Meeting

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.

Hyperion DeFi Reports Q2 2025 Financial Results

Hyperion DeFi, Inc. is a pioneering company in the decentralized finance sector, known for being the first publicly listed U.S. company to implement DeFi strategies using the Hyperliquid blockchain and its native token, HYPE. Originally focused on ophthalmic digital technologies, the company has recently undergone a significant transformation to focus on blockchain and DeFi strategies.