Hyperion DeFi, Inc.(HYPD)Earnings, Financials & Key Ratios

HYPD•NASDAQ

$2.86

Price updated Jul 7, 2026

SectorHealthcare IndustryMedical Devices Sub-IndustryVision, dental, and ENT devices

AboutA U.S.-based firm pivoting from ophthalmic drug-delivery tech (Optejet) to becoming the first Nasdaq-listed U.S. company with a cryptocurrency treasury denominated in HYPE tokens from the Hyperliquid blockchain; also operates a validator (“Kinetiq × Hyperion”) and continues DeFi staking strategies alongside ongoing development of Optejet UFD™ for eye care.Show more

Revenue$813K+1318.8%
EBITDA-$19M+60.1%
Net Income-$45M+9.0%
EPS (Diluted)-9.40+84.3%
Gross Margin62.72%+100.9%
EBITDA Margin-2333.42%+97.2%
Operating Margin-2333.42%+97.3%
Net Margin-5570.61%+93.6%
ROE-324.08%

HYPD Price & Volume

Hyperion DeFi, Inc. (HYPD) stock price & volume — 10-year historical chart

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Strategic Pivot Obscured by Persistent Financial Volatility

Investment Thesis • Updated 2026Q1

VerdictNegative

Growth:Mixed

Profitability:Negative

Financial:Vulnerable

Cash Flow:Burning

Primary Risk:Strategic Pivot Execution Risk

Key Thesis Takeaways

Hyperion DeFi, Inc.
is currently undergoing a high-risk transition from a legacy medical device manufacturer to a digital asset-focused entity, a shift characterized by extreme revenue instability and significant accounting noise.
While the company has attempted to stabilize its operations, the persistent reliance on external financing and the accumulation of a $231.8 million deficit in retained earnings suggest that the current business model lacks a clear path to sustainable profitability.
Investors should exercise extreme caution as the company's fundamental value remains tied to speculative asset valuations rather than consistent operational cash flow generation.

Verdict Logic

the company's fundamental instability is underscored by a P/S ratio of 18.77 and a history of extreme cash burn, including a $72 million capital expenditure outflow in 2025Q4 that failed to yield stable revenue growth.

HYPD Growth Metrics

Hyperion DeFi, Inc. (HYPD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-16.47%

3 Years-

TTM1455.26%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM22.16%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM72.78%

Return on Capital

10 Years-324.28%

5 Years-363.94%

3 Years-544.42%

Last Year-103.48%

Latest HYPD News

Recent stock market news and headlines for Hyperion DeFi, Inc. (HYPD)

GlobeNewsWire·Jun 22, 2026

Hyperion DeFi and Blockdaemon Partner to Expand Institutional Hyperliquid Staking Infrastructure

DALLAS, June 22, 2026 (GLOBE NEWSWIRE) -- Hyperion DeFi, Inc. (NASDAQ: HYPD) (“Hyperion DeFi” or the “Company”), the first U.S. publicly listed DeFi company building on Hyperliquid, today announced that it has partnered with Blockdaemon, a leading U.S. headquartered institutional-grade crypto infrastructure company, to support their Hyperliquid staking operations through the Kinetiq X Hyperion Validator. Hyperliquid has emerged as one of the most active decentralized trading ecosystems, creating growing demand for reliable validator infrastructure, staking access, and institutional-grade support across its network.

Peers Comparison

Key metrics vs top competitors for Hyperion DeFi, Inc. (HYPD)

Full Screener →

Company	Price	Market Cap	P/E Ratio	Rev Growth (1Y)	Net Margin	ROE	Div Yield
HYPDHyperion DeFi, Inc.Current	$2.86	$14.27M	-0.30	1318.75%	-5570.61%	-324.08%	6.24%
COINCoinbase Global, Inc.	$163.51	$43.08B	36.74	9.4%	13.78%	5.68%	—
MSTRStrategy Inc	$97.36	$32.51B	-6.39	2.97%	-2519.39%	-24.09%	—
HOODRobinhood Markets, Inc.	$112.90	$101.7B	55.07	51.58%	41.12%	21.38%	—
CRCLCircle Internet Group	$65.15	$17.41B	-224.66	63.86%	-2.76%	-2.6%	—
GLXYGalaxy Digital	$24.73	$8.2B	-46.66	40.22%	-0.11%	-2.31%	—

Compare HYPD vs Peers

Hyperion DeFi, Inc. (HYPD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs COIN

Most directly comparable listed peer for HYPD.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare HYPD against a more recognizable public peer.

Peer Set

Compare Top 5

vs COIN, MSTR, HOOD, CRCL

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HYPD Frequently Asked Questions

Hyperion DeFi, Inc. (HYPD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

What is Hyperion DeFi, Inc.'s revenue?

Hyperion DeFi, Inc. (HYPD) reported $1.0M in revenue for fiscal year 2025. This represents a 48% decrease from $2.0M in 2020.

How fast is Hyperion DeFi, Inc. growing?

Hyperion DeFi, Inc. (HYPD) grew revenue by 1318.8% over the past year. This is strong growth.

Is HYPD profitable?

Hyperion DeFi, Inc. (HYPD) reported a net loss of $33.0M for fiscal year 2025.

Dividend & Returns

Does HYPD pay dividends?

Yes, Hyperion DeFi, Inc. (HYPD) pays a dividend with a yield of 6.24%. This makes it attractive for income-focused investors.

What is HYPD's return on equity?

Hyperion DeFi, Inc. (HYPD) has a return on equity (ROE) of -324.1%. Negative ROE indicates the company is unprofitable.

What is Hyperion DeFi, Inc.'s free cash flow?

Hyperion DeFi, Inc. (HYPD) had negative free cash flow of $76.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in HYPD back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

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Company

Price

Market Cap

P/E Ratio

Rev Growth (1Y)

Net Margin

ROE

Div Yield

HYPDHyperion DeFi, Inc.Current

$2.86

$14.27M

-0.30

1318.75%

-5570.61%

-324.08%

6.24%

COINCoinbase Global, Inc.

$163.51

$43.08B

36.74

9.4%

13.78%

5.68%

—

MSTRStrategy Inc

$97.36

$32.51B

-6.39

2.97%

-2519.39%

-24.09%

—

HOODRobinhood Markets, Inc.

$112.90

$101.7B

55.07

51.58%

41.12%

21.38%

—

CRCLCircle Internet Group

$65.15

$17.41B

-224.66

63.86%

-2.76%

-2.6%

—

GLXYGalaxy Digital

$24.73

$8.2B

-46.66

40.22%

-0.11%

-2.31%

—