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Hyperion DeFi (HYPD) Stock Price & Analysis

969 Followers

HYPD Stock Chart & Stats

$2.71$0.12(4.63%)
At close: 4:00 PM EST
$2.5$3$3.5$4Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$2.65 - $2.79
52-Week Range
$2.34 - $6.00
Previous Close
$2.59
Volume
N/A
Average Volume (3M)
273.09K
Market Cap
$40.25M
Enterprise Value
$52.78M
Total Cash (Recent Filing)
$9.64M
Total Debt (Recent Filing)
$8.91M
Price to Earnings (P/E)
―
Beta
3.54
Next Earnings
Apr 01, 2027 (Est.)
EPS Estimate
1.69
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Diversified DeFi Revenue Base

Multiple DeFi income streams reduce reliance on a single product or activity and provide a broader platform for growth. Continued expansion across four of five segments suggests the operating model is gaining depth, which can support more durable revenue generation as ecosystem adoption develops.

Debt-free Balance Sheet And Liquidity

Eliminating long-term debt lowers mandatory financing costs and removes liens, improving financial flexibility for a small, emerging business. The reported liquidity reserve also gives management greater capacity to fund operations, pursue ecosystem opportunities, and allocate capital without immediate refinancing pressure.

Improving Core Operating Performance

The move to positive core operating earnings and adjusted operating cash flow indicates that the focused DeFi strategy is beginning to cover ongoing operating needs. Combined with lower core expenses, this improves the potential for internally funded growth if the improvement persists over coming quarters.

Bears Say

Persistent Cash Burn

Materially negative operating and free cash flow show that reported business activity has not yet translated into dependable cash generation. Continued cash burn can require external funding or balance-sheet actions, limiting strategic flexibility and increasing execution pressure even after recent quarterly improvement.

Weak Underlying Operating Profitability

Deep operating losses indicate that the current cost structure remains substantially larger than the revenue base. Because the reported net profit appears driven by items outside core operations, earnings quality is less durable and should not yet be viewed as evidence of a fully profitable operating model.

Variable Rewards And Regulatory Dependence

A meaningful portion of reported gross profit can fluctuate with the timing of airdrops, token events, and other ecosystem rewards, reducing earnings predictability. Planned institutional market expansion also depends on regulatory approval, which may delay or constrain a potentially important growth channel.

Hyperion DeFi News

HYPD FAQ

What was Hyperion DeFi’s price range in the past 12 months?
Hyperion DeFi lowest stock price was $2.34 and its highest was $6.00 in the past 12 months.
What is Hyperion DeFi’s market cap?
Hyperion DeFi’s market cap is $40.25M.
When is Hyperion DeFi’s upcoming earnings report date?
Hyperion DeFi’s next earnings report is estimated for Apr 01, 2027 (not yet confirmed), which is in 139 days.
How were Hyperion DeFi’s earnings last quarter?
Hyperion DeFi released its earnings results on Nov 12, 2026. The company reported $1.23 earnings per share for the quarter, missing the consensus estimate of $2.305 by -$1.075.
Is Hyperion DeFi overvalued?
According to Wall Street analysts Hyperion DeFi’s price is currently Undervalued.
Does Hyperion DeFi pay dividends?
Hyperion DeFi does not currently pay dividends.
What is Hyperion DeFi’s EPS estimate?
Hyperion DeFi’s EPS estimate is 1.69.
How many shares outstanding does Hyperion DeFi have?
Hyperion DeFi has 15,539,434 shares outstanding.
What happened to Hyperion DeFi’s price movement after its last earnings report?
Hyperion DeFi reported an EPS of $1.23 in its last earnings report, missing expectations of $2.305. Following the earnings report the stock price went up 5.204%.
Which hedge fund is a major shareholder of Hyperion DeFi?
Hedge funds hold Hyperion DeFi shares: the largest hedge-fund position in Hyperion DeFi is 71,885,259 shares, and hedge funds increased their holdings by 33.3K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology