stoxline Quote Chart Rank Option Currency Glossary
  
Hyperion DeFi, Inc. (HYPD)
2.84  -0.31 (-9.84%)    10-16 16:00
Open: 3.15
High: 3.15
Volume: 243,136
  
Pre. Close: 3.15
Low: 2.835
Market Cap: 43(M)
Technical analysis
2026-10-16 4:38:38 PM
Short term     
Mid term     
Targets 6-month :  4.27 1-year :  4.87
Resists First :  3.66 Second :  4.17
Pivot price 3.53
Supports First :  2.83 Second :  2.35
MAs MA(5) :  3.18 MA(20) :  3.64
MA(100) :  3.19 MA(250) :  3.69
MACD MACD :  -0.2 Signal :  0
%K %D K(14,3) :  9.4 D(3) :  11.6
RSI RSI(14): 34.2
52-week High :  9.13 Low :  2.33
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ HYPD ] has closed below the lower bollinger band by 3.6%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ HYPD ] is to continue within current trading range. Bollinger Bands are 33.8% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 3.15 - 3.17 3.17 - 3.18
Low: 2.79 - 2.81 2.81 - 2.83
Close: 2.81 - 2.84 2.84 - 2.86
Company Description

Hyperion DeFi, Inc. is a U.S. publicly listed company that is building a long-term strategic treasury of HYPE, the native token of the Hyperliquid blockchain. The company's primary objective is to provide shareholders with streamlined access to the Hyperliquid ecosystem. Shareholders gain compounding exposure to HYPE through the token's native staking yield and additional revenues from its on-chain utility. The company also continues the development of its proprietary Optejet User Filled Device for ophthalmic applications, reflecting its transformation from its prior focus on ophthalmic technology.

Headline News

Mon, 05 Oct 2026
A Swedish insurer reports 14,871 Hyperion DeFi (HYPD) shares with sole voting power. - Stock Titan

Sun, 04 Oct 2026
Hyperion DeFi Buys Back Shares and Retires Legacy Debt - Cryptonews.net

Sat, 03 Oct 2026
Hyperion DeFi Highlights Debt-Free Balance Sheet and Buybacks - The Globe and Mail

Fri, 02 Oct 2026
HYPE token sales help Hyperion DeFi (HYPD) clear its long-term debt. - Stock Titan

Thu, 24 Sep 2026
ETFs Investing in Hyperion DeFi, Inc. Stocks - TradingView

Sun, 16 Aug 2026
Hyperion DeFi, Inc. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:HYPD) 2026-08-16 - Seeking Alpha

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management - Cryptocurrency
Shares Out 15 (M)
Shares Float 14 (M)
Held by Insiders 5.3 (%)
Held by Institutions 18.7 (%)
Shares Short 1,130 (K)
Shares Short P.Month 1,320 (K)
Stock Financials
EPS -6.47
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 6.65
Profit Margin 474.8 %
Operating Margin -757.6 %
Return on Assets (ttm) -11.1 %
Return on Equity (ttm) 9.5 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0.07
Sales Per Share 0.09
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow -14 (M)
Levered Free Cash Flow -15 (M)
Stock Valuations
PE Ratio -0.44
PEG Ratio 0
Price to Book value 0.42
Price to Sales 30.83
Price to Cash Flow -3.1
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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