Hyperion DeFi, Inc. (HYPD)

Recent Quarterly Results

Source: Company filings

Price Chart

Hyperion DeFi, Inc. (HYPD) stock price: $3.96 (+0.38, +10.61%)

Why Bull

• •Hyperion DeFi's recent insider buying suggests confidence in the company's future prospects. This is often seen as a positive signal, mirroring situations like when company executives load up on shares before positive announcements.
• •The community sentiment around HYPD has been noticeably optimistic lately, with many discussing potential partnerships and expansions. This echoes the early excitement surrounding companies disrupting traditional sectors.
• •There's a growing perception that HYPD is undervalued compared to its peers in the DeFi space. This narrative can drive increased attention and investment, similar to how certain tech stocks gained momentum based on perceived potential.
• •HYPD's focus on decentralized finance solutions is attracting interest as the broader market recognizes the growth potential of DeFi. This mirrors the early days of cloud computing, where companies pioneering the technology saw significant gains.

Why Bear

• •Recent insider activity, while showing buys, also reveals some selling, potentially indicating mixed views on the company's short-term outlook. This is not unlike situations where executives cash out after a period of growth.
• •Despite some positive chatter, a significant portion of the community expresses concerns about the complexity of HYPD's platform and its accessibility for new users. This mirrors the challenges faced by some early blockchain projects.
• •Market perception of HYPD is still largely tied to the volatile DeFi sector, making it vulnerable to broader market downturns and regulatory uncertainty. This is similar to how alternative energy stocks are often affected by changes in government policy.
• •There are concerns about the long-term sustainability of HYPD's business model and its ability to compete with established players in the DeFi space. This mirrors the challenges faced by many startups trying to disrupt established industries.

• Daily – Vickers Top Insider Picks for 02/19/2026
  Argus Research · Feb 19, 2026
• Hyperliquid Treasury Eyes Yield by Using HYPE as Options Collateral
  Yahoo! Finance: HYPD News · Feb 5, 2026
• Hyperliquid Treasury Eyes Yield by Using HYPE as Options Collateral
  99bitcoins · Feb 5, 2026
• Hyperliquid Roars Past XRP, BNB With 65% Rally: Why Treasury Companies Buy The HYPE
  benzinga · Jan 28, 2026

Rationale

AI-generated technical analysis for HYPD including trend direction, momentum, and pattern recognition.

What to Watch

Key support and resistance levels, volume signals, and upcoming events.

Risk Management

Position sizing, stop-loss levels, and risk-reward assessment.

Set your price target for Hyperion DeFi, Inc. (HYPD), choose a timeframe, and track your prediction accuracy.

Current price: $3.96

Score Factors

• Revenue Growth 10/100

  Revenue surged 1412.9% year-over-year, indicating explosive demand and rapid market share expansion.

• Gross Margin 10/100

  Gross margin of 3077.6% shows excellent pricing power and a strong competitive moat.

• Operating Leverage 6/100

  Revenue growth is driving operating leverage, meaning profits can grow faster than costs.

• Cash Runway 5/100

  Cash position data is currently unavailable for this company.

• R&D Intensity 5/100

  R&D spending data is currently unavailable for this company.

• Insider Activity 6/100

  No significant insider buying or selling recently, which is neutral for the stock outlook.

• Short Interest 5/100

  Float and volume data unavailable for liquidity analysis.

• Price Momentum 0/100

  No bullish technical signals detected. The stock lacks upward price momentum currently.

• News Sentiment 5/100

  No sentiment data available

What does this score mean?

The MoonshotScore rates HYPD's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.

What does Hyperion DeFi, Inc. do?

Hyperion DeFi, Inc. is a U.S.-based company that is pioneering the intersection of healthcare and decentralized finance. Originally focused on ophthalmic drug delivery technology (Optejet), the company is transitioning to become the first Nasdaq-listed U.S. entity with a cryptocurrency treasury denominated in HYPE tokens from the Hyperliquid blockchain. They also operate a validator node (“Kinetiq × Hyperion”) and engage in DeFi staking strategies, while continuing the development of their Optejet UFD™ for eye care, creating a unique business model.

Is HYPD stock a good buy?

HYPD stock represents a high-risk, high-reward investment opportunity. The company's innovative approach to merging healthcare and DeFi offers significant upside potential, particularly if its cryptocurrency treasury appreciates and the Optejet UFD™ is successfully commercialized. However, investors should be aware of the inherent risks associated with cryptocurrency investments, the company's current unprofitability (P/E of -0.14), and the challenges of navigating the regulatory landscape. A thorough risk assessment is essential before investing.

What are the main risks for HYPD?

The main risks for HYPD include the volatility of cryptocurrency markets, which could significantly impact the value of its HYPE token treasury. Regulatory uncertainty surrounding cryptocurrency and DeFi poses another significant risk. The company also faces competition from established medical device companies and technological risks associated with blockchain and smart contracts. Furthermore, the successful commercialization of Optejet UFD™ is not guaranteed and faces regulatory hurdles and market acceptance challenges.

Is HYPD a good stock to buy?

Whether HYPD is a good investment depends on your financial goals, risk tolerance, and investment horizon. Key factors to evaluate include the company's revenue growth trajectory, profit margins, debt-to-equity ratio, competitive moat, and valuation multiples (P/E, P/S, EV/EBITDA) relative to industry peers. Our AI-generated Investment Thesis and SWOT analysis on this page provide a data-driven starting point. Always do your own research and consider consulting a financial advisor before making investment decisions.

What is the HYPD MoonshotScore?

The MoonshotScore for HYPD is an AI-powered rating from 0 to 100 that evaluates a stock across four dimensions: growth potential (revenue and earnings trajectory), financial health (balance sheet strength, cash flow), market momentum (price trends, volume patterns, institutional flows), and risk factors (volatility, debt levels, sector headwinds). Scores above 70 indicate strong potential, 50-70 moderate, and below 50 suggests caution. The score is recalculated daily using the latest financial data and market signals.

How often is HYPD data updated?

HYPD stock prices are updated in real-time during U.S. market hours (9:30 AM - 4:00 PM ET, Monday through Friday). After-hours and pre-market prices are also tracked. Company fundamentals (earnings, revenue, balance sheet) are refreshed when new quarterly or annual reports are filed. Analyst ratings, price targets, and AI-generated insights are updated daily. Breaking news related to HYPD is aggregated continuously from premium financial news sources throughout the day.

What are the growth catalysts for HYPD?

Growth catalysts for Hyperion DeFi, Inc. (HYPD) can include several categories: product catalysts (new launches, FDA approvals, patent grants), financial catalysts (earnings beats, margin expansion, share buybacks), strategic catalysts (acquisitions, partnerships, market expansion into new regions), and macro catalysts (favorable regulation, industry tailwinds, secular growth trends). Our AI analyzes Hyperion DeFi, Inc.'s specific catalysts using earnings transcripts, SEC filings, and news sentiment to identify the most impactful near-term and long-term drivers.

Who are HYPD's main competitors?

Hyperion DeFi, Inc. (HYPD) competes with companies in its industry that target similar customers, markets, or product categories. Competitor analysis involves comparing key metrics: market share, revenue growth rates, profit margins, R&D spending, and valuation multiples. Understanding competitive positioning helps investors assess whether HYPD has a sustainable competitive advantage (moat) through brand strength, network effects, cost leadership, or switching costs. Our Competitors section provides a side-by-side comparison with relevant peers.

What do analysts say about HYPD?

Wall Street analyst coverage for HYPD includes consensus ratings (buy, hold, or sell), 12-month price targets, and earnings estimates. Analyst opinions are aggregated from major investment banks and research firms. Key metrics to watch include the consensus price target (average, high, and low estimates), the number of analysts covering the stock, any recent rating changes (upgrades or downgrades), and how actual earnings compare to analyst estimates (beat or miss history). Our platform aggregates these from multiple data providers for a comprehensive view.

What is HYPD's market cap?

Market capitalization (market cap) for HYPD is calculated by multiplying the current share price by the total number of outstanding shares. It represents the market's total valuation of the company. Stocks are typically categorized as mega-cap ($200B+), large-cap ($10B-$200B), mid-cap ($2B-$10B), small-cap ($300M-$2B), or micro-cap (under $300M). Market cap influences index inclusion, institutional ownership eligibility, and risk profile. Our Key Statistics section shows HYPD's current market cap alongside enterprise value and other valuation metrics.

How has HYPD stock performed recently?

HYPD's recent stock performance can be evaluated across multiple timeframes: daily price changes, week-over-week momentum, monthly trends, and year-to-date returns. Important performance indicators include the stock's 52-week high and low, moving averages (50-day and 200-day SMA), relative strength index (RSI), and volume trends. Comparing HYPD's performance against its sector index and the S&P 500 provides context on whether it is outperforming or underperforming the broader market.

What are the risks of investing in HYPD?

Key risk categories for HYPD include: market risk (overall market downturns affecting stock prices), company-specific risk (management changes, product failures, competitive threats), financial risk (high debt levels, cash burn, dilution from stock issuance), regulatory risk (government policy changes, lawsuits, compliance issues), and macroeconomic risk (interest rate changes, inflation, currency fluctuations). Beta measures HYPD's volatility relative to the market - a beta above 1.0 means higher volatility than the S&P 500. Our AI-generated risk assessment identifies the most relevant risk factors for this specific stock.

Are insiders buying or selling HYPD?

Insider trading activity for HYPD tracks purchases and sales by company executives, directors, and major shareholders (10%+ owners) as reported in SEC Form 4 filings. Insider buying is generally considered a bullish signal because insiders have the deepest knowledge of company operations, while selling may have various motivations (diversification, tax planning, pre-planned 10b5-1 trading plans). Key metrics include the buy-to-sell ratio, total dollar value of insider transactions, and whether multiple insiders are trading in the same direction. Our Insider Flow tab shows recent transactions with dates and dollar amounts.

Is HYPD a good stock for beginners?

Hyperion DeFi, Inc. (HYPD) can be suitable for beginner investors depending on several factors. Look at the MoonshotScore on this page for an overall AI-powered assessment of growth potential and risk. Beginners should also check the company's market cap (larger companies tend to be less volatile), gross margin (higher margins mean stronger business fundamentals), and cash position (healthy cash reduces bankruptcy risk). Always start with a small position size and never invest money you cannot afford to lose.

How risky is HYPD for first-time investors?

Every stock carries risk, including Hyperion DeFi, Inc. (HYPD). First-time investors should review the Risk Factors section on this page for company-specific risks. Key risk indicators include price volatility (check the chart for daily swings), insider selling activity (see Insider Flow tab), and cash runway (see MoonshotScore breakdown). A diversified portfolio with an index fund like the S&P 500 as a core holding is generally recommended before adding individual stocks like HYPD.