HYPD

Hyperion DeFi Inc

2.72

Nov 12 • 3:59 PM ET 0.00 (0.00%)

Healthcare Biotechnology USA Nano NASD

Nov 12, 9:31 AMHyperion DeFi reports fiscal Q3 2026 net income of $39.6 million and adjusted EBITDA of $48.7 million, with revenue up 168% to $810,415 but missing estimates

Peers: PURR DFDV HSDT TONX BTCS NAKA USDE DEFT BTBT BVC

| Held by: VTI VXF SATO IWC BTEC

Scroll to Statements

Index	-
Market Cap	42.27M
Enterprise Value	36.36M
Income	-3.58M
Sales	1.91M
Book/sh	16.37
Cash/sh	0.43
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	9
IPO	Jan 25, 2018

P/E	-
Forward P/E	1.12
PEG	-
P/S	22.13
P/B	0.17
P/C	6.39
P/FCF	-
EV/EBITDA	-
EV/Sales	19.04
Quick Ratio	2.34
Current Ratio	3.76
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

EPS (ttm)	-2.26
EPS next Y	2.42
EPS next Q	1.69
EPS this Y	174.47%
EPS next Y	-65.43%
EPS next 5Y	-
EPS past 3/5Y	47.93% 34.01%
Sales past 3/5Y	- -16.47%
EPS Y/Y TTM	89.91%
Sales Y/Y TTM	452.71%
EPS Q/Q	2168.57%
Sales Q/Q	167.90%
Earnings	Nov 12 BMO
EPS/Sales Surpr.	-46.64% -59.48%

Insider Own	17.53%
Insider Trans	0.29%
Inst Own	17.86%
Inst Trans	-3.83%
ROA	34.58%
ROE	37.22%
ROIC	27.87%
Gross Margin	-
Oper. Margin	-820.78%
Profit Margin	-187.38%
SMA20	-5.88%
SMA50	-18.30%
SMA200	-18.53%
Trades

Shs Outstand	15.54M
Shs Float	12.82M
Short Float	9.70%
Short Ratio	2.69
Short Interest	1.24M
52W High	5.63 -51.69%
52W Low	2.34 16.24%
Volatility	8.37% 8.55%
ATR (14)	0.27
RSI (14)	42.53
Beta	2.75
Rel Volume	0.00
Avg Volume	462.58K
Volume	0

Perf Week	6.25%
Perf Month	-11.97%
Perf Quarter	0.00%
Perf Half Y	-24.86%
Perf YTD	-23.60%
Perf Year	-49.54%
Perf 3Y	-97.19%
Perf 5Y	-99.10%
Perf 10Y	-
Recom	1.00
Target Price	10.22
Prev Close	2.72
Price	2.72
Change %	0.00%

Consensus

Strong Buy

Avg. Price Target

$10.22

Implied Upside

+275.7%

Analysts5incl. previous ratings

Rating Distribution3 Buy · 2 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Dec 24, 2025	Initiated	CChardan Capital Markets	Buy
Dec 16, 2025	Initiated	CCantor Fitzgerald	Overweight	$4	+47.1%
Nov 18, 2024	Downgrade	HH.C. Wainwright	Buy → Neutral	$12 → $2	-26.5%
Mar 01, 2021	Initiated	NNorthland Capital	Outperform	$10	+267.6%
Feb 03, 2020	Downgrade	OOppenheimer	Outperform → Perform

Nov-12-26 09:45AM	Hyperion DeFi's $1.23 EPS Rides HYPE's Rally, But Its Real Milestone Is A First Positive Core Operating Quarter (Earnings Whispers)
09:11AM	Hyperion DeFi Posts Record $39.6 Million Quarter, Core Business Breaks Even (CryptoProwl)
07:00AM	Hyperion DeFi Reports Q3 2026 Financial Results with Third Consecutive Quarterly Record Net Income, Achieving Breakeven Guidance on Core Operations and Cash Flows (GlobeNewswire)
Nov-04-26 04:05PM	Hyperion DeFi's Q3 Test: Can Redeployed Hype Fill The Hole Left By USDH? (Earnings Whispers) -16.61%
Oct-19-26 08:00AM	Hyperion DeFi Schedules Third Quarter Earnings Call for Thursday, November 12 at 8:00 a.m. ET (GlobeNewswire)
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Oct-02-26 08:00AM	Hyperion DeFi Commences Share Buybacks, Retires All Legacy Debt, and Commits to Further Capital Optimization (GlobeNewswire)
Sep-30-26 09:00AM	Hyperion DeFi, Anchorage Digital, and HyperLend Together Announce the First Institutional Credit Facility on Hyperliquid (GlobeNewswire) -6.14%
Sep-28-26 09:06AM	Hyperion DeFi Supports D3's Frontier Vault Launch, Bringing Internet Domain Priority Access to the Hyperliquid Ecosystem (GlobeNewswire)
Sep-24-26 10:00AM	Hyperion DeFi Supports DoubleZero Edge in Launching the Fastest Commercially Available Hyperliquid Data Feeds (GlobeNewswire) +6.38%
Sep-08-26 08:00AM	Hyperion DeFi Raises Guidance and Announces $20M Share Repurchase Program (GlobeNewswire) +8.48%
Aug-24-26 07:30AM	The $500 Billion Experiment to Build 24/7 Markets on Blockchain (Bloomberg)
Aug-13-26 01:01AM	Hyperion DeFi Inc (HYPD) (Q2 2026) Earnings Call Highlights: Strategic Pivot and Treasury ... (GuruFocus.com) +5.20%
Aug-12-26 08:01PM	Hyperion Profit More Than Triples to $31M, HYPE Treasury Reaches $133M (CryptoProwl)
04:01PM	Hyperion DeFi Reports 2Q 2026 Financial Results with Another Record Quarterly Net Income and Strong Operating Momentum (GlobeNewswire)
Jul-29-26 10:21AM	Hyperion DeFi Schedules First Quarter Earnings Call for Wednesday, August 12 at 5:00 p.m. ET (GlobeNewswire)
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Jul-16-26 12:28AM	Hyperion Deploys 500,000 HYPE to Back Skews HIP-3 Market Push (CryptoProwl) -8.94%
Jul-15-26 01:00PM	Hyperion DeFi Enters Agreement with Skew Technologies to Launch HIP-3 Perpetual Futures Market and Listing Service (GlobeNewswire)
Jun-22-26 02:50PM	Hyperion DeFi Taps Blockdaemon to Expand Hyperliquid Staking Infrastructure (CryptoProwl) +7.54%
08:00AM	Hyperion DeFi and Blockdaemon Partner to Expand Institutional Hyperliquid Staking Infrastructure (GlobeNewswire)
Jun-18-26 07:11PM	Hyperion CEO Says HYPE Rally Still Undervalues Hyperliquids Ecosystem Shift (CryptoProwl)
Jun-08-26 08:00AM	Hyperion DeFi Reiterates Guidance on Sunset of USDH and Felix Markets (GlobeNewswire)
May-14-26 07:03PM	Hyperion DeFi Inc (HYPD) Q1 2026 Earnings Call Highlights: Strong Growth Amidst Token Volatility (GuruFocus.com) -7.18%
07:00AM	Hyperion DeFi Reports 1Q 2026 Financial Results with Record Net Income and Raises Guidance for Full Year 2026 (GlobeNewswire)
May-08-26 07:00AM	Hyperion DeFi Announces Closing of Public Offering of Common Stock (GlobeNewswire)
May-06-26 07:00AM	Hyperion DeFi Announces Pricing of Public Offering of Common Stock (GlobeNewswire) -22.06%
May-05-26 04:01PM	Hyperion DeFi Announces Proposed Public Offering of Common Stock and Pre-Funded Warrants (GlobeNewswire)
May-01-26 11:12AM	Hyperion DeFi Schedules First Quarter Earnings Call for Thursday, May 14 at 8:00 a.m. ET (GlobeNewswire)
Apr-27-26 10:50AM	Hyperion DeFi Announces Participation in Upcoming Investor and Industry Conferences (GlobeNewswire) +5.28%
Mar-26-26 03:00PM	Hyperion DeFi Inc (HYPD) Q4 2025 Earnings Call Highlights: Surging Revenue and Strategic ... (GuruFocus.com) -5.68%
07:00AM	Hyperion DeFi Reports 4Q and FY 2025 Financial Results with Quarter-over-Quarter Growth of +64% Revenue and +87% Adjusted Gross Profit (GlobeNewswire)
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Mar-24-26 08:00AM	Hyperion DeFi Enters HAUS Agreement with Silhouette (GlobeNewswire)
Mar-17-26 09:00AM	Hyperion DeFi Schedules Fourth Quarter and Full Year 2025 Earnings Call for Thursday, March 26 at 8:00 a.m. ET (GlobeNewswire)
Mar-09-26 08:00AM	Hyperion DeFi Announces Private Lending Pool Built by HyperLend (GlobeNewswire) +9.32%
Feb-23-26 04:25AM	Arthur Hayes' Crypto Portfolio Beyond Bitcoin, Ethereum: One Bet Has Crashes 55% YTD While Another Climbs 13% (Benzinga) -9.12%
Feb-05-26 01:25AM	Hyperliquid Treasury Eyes Yield by Using HYPE as Options Collateral (99bitcoins) -5.21%
Feb-04-26 08:00AM	Hyperion DeFi Announces Institutional Volatility Income Vault Built on Rysk Protocol (GlobeNewswire) -10.10%
Jan-28-26 09:31AM	Hyperliquid Roars Past XRP, BNB With 65% Rally: Why Treasury Companies Buy The HYPE (Benzinga) +7.67%
Jan-12-26 08:00AM	Hyperion DeFi Issues Letter to Shareholders (GlobeNewswire) +5.15%
Jan-05-26 08:00AM	Hyperion DeFi Appoints Hyunsu Jung as Chief Executive Officer (GlobeNewswire) +10.61%
Dec-24-25 09:36AM	KB Home downgraded, Costco upgraded: Wall Street's top analyst calls (The Fly) +7.20%
09:36AM	KB Home downgrade, Costco upgraded: Wall Street's top analyst calls (The Fly)
Dec-04-25 08:00AM	Hyperion DeFi Announces Receipt of Kinetiq Airdrop, Partnership with Native Markets, and Purchase of 150,000 Additional HYPE (GlobeNewswire) +9.97%
Nov-14-25 12:05AM	Hyperion DeFi Inc (HYPD) Q3 2025 Earnings Call Highlights: Record Income and Strategic ... (GuruFocus.com)
Nov-13-25 04:05PM	Hyperion DeFi Reports Third Quarter 2025 Financial Results with Record Net Income of $6.6 Million (GlobeNewswire) -7.79%
Nov-03-25 04:00PM	Hyperion DeFi Schedules Third Quarter 2025 Earnings Call for November 13, 2025 (GlobeNewswire) -8.64% -8.53%
Oct-29-25 08:00AM	Hyperion DeFi Announces Strategic Partnership with Felix to Launch HIP-3 Powered Perpetual Futures Market (GlobeNewswire) -11.86%
Sep-29-25 10:17AM	Former PayPal Lead David Knox Moves to Hyperliquid-Dedicated Treasury Hyperion as it Scales HYPE Portfolio (CCN) +7.00%
08:00AM	Hyperion DeFi Announces Appointment of David Knox as Chief Financial Officer (GlobeNewswire)
Sep-27-25 07:30AM	Many crypto-treasury companies are trading for less than what their digital assets are worth. Is this a bargain or a big red flag? (MarketWatch)
Sep-25-25 08:00AM	Hyperion DeFi Adds $10M in HYPE to its Treasury Holdings (GlobeNewswire) -11.97%
Sep-16-25 08:00AM	Hyperion DeFi Enters Into First HAUS Agreement With Proprietary Trading Firm Credo (GlobeNewswire)
Sep-12-25 09:00AM	Corporate Treasury Revolution Accelerates as $113 Billion Bitcoin Holdings Spark 150% Stock Surges (PR Newswire) +24.94%
Sep-09-25 08:00AM	Hyperion DeFi Strengthens Leadership Team With Key Appointments to Accelerate DeFi Strategy (GlobeNewswire) +35.03%
Sep-05-25 10:55AM	Corporate Crypto Treasury Surge Accelerates as Bitcoin Hits Fresh Institutional Milestone (PR Newswire)
Aug-14-25 03:14AM	Hyperion DeFi Inc (HYPD) Q2 2025 Earnings Call Highlights: Strategic Innovations and Financial ... (GuruFocus.com)
Aug-13-25 04:01PM	Hyperion DeFi Provides Corporate Update and Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-12-25 09:40AM	Hyperion DeFi Inc (HYPD) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com) -7.66%
Aug-08-25 04:05PM	Hyperion Defi to Report Second Quarter 2025 Results on Wednesday, August 13, 2025 (GlobeNewswire) +35.64%
Jul-28-25 08:00AM	Hyperion DeFi Purchases Additional $5 Million in HYPE for Kinetiq iHYPE Strategy (GlobeNewswire) +23.38%
Jul-17-25 08:00AM	Hyperion DeFi to Host Corporate Update Event to Discuss Strategic Evolution from Eyenovia and the Future of On-Chain Finance on July 29, 2025 (GlobeNewswire)
Jul-14-25 04:05PM	Hyperion DeFi Adds $5 Million in HYPE to its Treasury Holdings (GlobeNewswire) -9.07% +7.11%
Jul-02-25 08:00AM	Eyenovia Announces Rebranding and Corporate Name Change to Hyperion DeFi, Inc. (GlobeNewswire) +49.81%
Jun-30-25 08:00AM	Eyenovia Adds $10 Million in HYPE to its Treasury Holdings in Preparation for Strategic Onchain Engagement (GlobeNewswire)
Jun-25-25 08:30AM	Eyenovia Announces Co-Branded Validator with Kinetiq (GlobeNewswire) +5.88%
Jun-23-25 08:30AM	Eyenovia Announces Closing of $50 Million Private Placement, Successful Accumulation of More Than One Million HYPE Tokens, and Update on its Optejet Development Program (GlobeNewswire) +30.17%
Jun-18-25 02:04PM	Chardan Expands into Digital Assets by Advising Strategic Crypto-Backed Financings (PR Newswire) -30.70%
08:32AM	Eyenovia Announces Appointment of a Strategic Advisor for Digital Asset Treasury Strategy and Amendment of Debt Agreement with Avenue Capital Group (GlobeNewswire)
Jun-17-25 02:55PM	Eyenovia Announces $50 Million Investment to Launch a Hyperliquid (HYPE token) Cryptocurrency Treasury Reserve Strategy (GlobeNewswire) +134.68%
May-19-25 05:30PM	Eyenovia Provides Updates on Potential Merger with Betaliq and Development of the Optejet User Filled Device (UFD), and Reports First Quarter 2025 Financial Results (GlobeNewswire) +47.79%
Apr-10-25 07:00AM	Eyenovia Provides Development Update on Optejet User Filled Device (UFD) (GlobeNewswire)
Mar-20-25 03:11PM	Eyenovia Shares Drop 14% Amid Betaliq Merger Talks (GuruFocus.com) -13.77%
10:24AM	Eyenovia falls on plans to seek reverse merger (SeekingAlpha)
07:00AM	Eyenovia Enters into Non-Binding Letter of Intent to Effect Reverse Merger with Betaliq (GlobeNewswire)
Feb-26-25 07:00AM	Eyenovia Regains Compliance with All Nasdaq Continued Listing Requirements (GlobeNewswire) +16.56%
Feb-24-25 07:00AM	Eyenovia, Inc. Announces Debt Restructuring Including Amendment to Senior Secured Debt, Improving Cash Runway to Allow for the Evaluation of Strategic Alternatives (GlobeNewswire) -5.36%
Feb-05-25 07:00AM	Eyenovia Announces Progress on Next-Generation User-Filled Optejet Dispensing Device (GlobeNewswire) -12.82%
Jan-28-25 04:05PM	Eyenovia Announces 1-for-80 Reverse Stock Split (GlobeNewswire) -34.74%
Jan-15-25 07:00AM	Eyenovia Announces Leading Proxy Advisory Firms, ISS and Glass Lewis, Recommend Eyenovia Stockholders Vote FOR Proposed Reverse Stock Split at Upcoming Special Meeting of Stockholders (GlobeNewswire) -23.37%
Jan-06-25 07:00AM	Eyenovia Engages Chardan as Advisor for Review of Strategic Alternatives (GlobeNewswire) +9.17%
Dec-06-24 08:00AM	Eyenovia, Inc. Announces Pricing of $1.9 Million Registered Direct Offering (GlobeNewswire) -9.49%
Nov-25-24 08:00AM	Eyenovia, Inc. Announces Pricing of $1.3 Million Registered Direct Offering (GlobeNewswire) -17.38%
Nov-23-24 07:05AM	Eyenovia taking additional actions to reduce personnel-related costs by over 70% (TipRanks)
Nov-22-24 07:00AM	Eyenovia Provides Update on Restructuring Efforts (GlobeNewswire)
Nov-19-24 06:15AM	Eyenovia downgraded to Neutral from Buy at H.C. Wainwright (TipRanks) +7.39%
Nov-18-24 07:38AM	Eyenovia stock plummets following Phase III myopia trial failure (Clinical Trials Arena) +8.93%
Nov-15-24 01:15PM	Eyenovia Stock Sinks As Pivotal Trial Fails To Hit Primary Efficacy Goal, Analyst Downgrades Due To Limited Capital And Near Term Upside From Pipeline (Benzinga) -70.04%
07:00AM	Eyenovia Provides Update on Phase 3 CHAPERONE Study (GlobeNewswire)
Nov-13-24 02:17AM	Eyenovia Inc (EYEN) Q3 2024 Earnings Call Highlights: Strategic Advances Amid Financial Challenges (GuruFocus.com) -19.35%
Nov-12-24 05:45PM	Eyenovia, Inc. (EYEN) Reports Q3 Loss, Misses Revenue Estimates (Zacks) +8.85%
04:05PM	Eyenovia Reports Third Quarter 2024 Financial Results and Provides Corporate Update (GlobeNewswire)
Nov-07-24 07:00AM	Eyenovia to Report Third Quarter 2024 Results on Tuesday, November 12th (GlobeNewswire)
Oct-23-24 07:00AM	Eyenovia Announces Publication of Study Demonstrating Favorable Impact on the Ocular Surface of Medication Delivered with the Optejet (GlobeNewswire)
Oct-16-24 07:00AM	Eyenovia Announces Presentation of Phase 3 Clobetasol Study Results at the American Academy of Ophthalmology (AAO) 2024 Expo (GlobeNewswire) +22.17%
Oct-14-24 09:55AM	Here's Why Eyenovia (EYEN) Is a Great 'Buy the Bottom' Stock Now (Zacks)
Oct-09-24 06:13PM	Eyenovia Inc (EYEN) Q2 2024 Earnings Call Highlights: Strategic Advances Amid Financial Challenges (GuruFocus.com)
Oct-01-24 07:00AM	Eyenovia Announces Commencement of Manufacturing of its Advanced, Second Generation Optejet Device (GlobeNewswire)
Sep-27-24 08:30AM	Eyenovia, Inc. Announces Pricing of $4 Million Registered Direct Offering (GlobeNewswire) +6.93%
Sep-26-24 07:00AM	Eyenovia Announces Launch and Commercial Availability of Clobetasol Propionate Ophthalmic Suspension 0.05% for Post-Operative Inflammation and Pain Following Ocular Surgery (GlobeNewswire)
Sep-09-24 06:53AM	Formosa Pharma ships APP13007 ophthalmic drug to US (Pharmaceutical Technology) +14.35%
03:00AM	Formosa Pharmaceuticals Makes First Shipment of APP13007 (Clobetasol Propionate Ophthalmic Suspension, 0.05%) to the United States for Commercialization (PR Newswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jung Hyunsu	See Remarks	Jun 01 '26	Buy	3.70	7,000	25,920	1,384,676	Jun 02 06:18 PM
Jung Hyunsu	See Remarks	Jun 02 '26	Buy	3.66	1,000	3,660	1,385,676	Jun 02 06:18 PM
Knox David R.	Chief Financial Officer	Dec 31 '25	Buy	3.59	27,950	100,340	327,950	Jan 05 08:00 AM
Strahlman Ellen R	Director	Dec 29 '25	Buy	3.60	12,112	43,603	91,161	Dec 30 04:01 PM
Strahlman Ellen R	Director	Dec 29 '25	Buy	3.61	11,856	42,800	34,869	Dec 30 04:01 PM
Strahlman Ellen R	Director	Dec 26 '25	Buy	3.86	3,601	13,911	79,049	Dec 30 04:01 PM
Strahlman Ellen R	Director	Dec 26 '25	Buy	3.86	3,311	12,777	23,013	Dec 30 04:01 PM
Strahlman Ellen R	Director	Dec 18 '25	Buy	3.14	19,702	61,835	95,150	Dec 22 08:15 AM
Strahlman Ellen R	Director	Dec 18 '25	Buy	3.14	18,742	58,829	75,448	Dec 22 08:15 AM
Walters Happy David	Director	Dec 17 '25	Buy	3.02	61,930	187,152	111,930	Dec 19 07:21 PM
GELTZEILER MICHAEL S	Director	Dec 17 '25	Buy	3.01	30,000	90,210	88,015	Dec 19 11:00 AM

Hyperion DeFi, Inc. is a long-term strategic treasury of Hyperliquid's native token HYPE. The firm provides investors with streamlined access to the Hyperliquid ecosystem and is also developing its proprietary Optejet user-filled device, designed for use with a variety of topical ophthalmic liquids, including artificial tears and lens rewetting products. It operates through the following segments: Ophthalmic Technology and Digital Assets. The Ophthalmic Technology segment focuses on developing eye-care devices and delivery systems for ophthalmic liquids. The Digital Assets segment focuses on managing a strategic treasury of blockchain-based assets and exposure to the Hyperliquid ecosystem. The company was founded by Sean Ianchulev on March 12, 2014 and is headquartered in Laguna Hills, CA.

CEOMr. Hyunsu Jung

Chief Financial Officer and TreasurerMr. David Knox C.F.A.

General Counsel & SecretaryMr. Robert Rubenstein

Investor ContactJason Assad

Investor ContactAlexander Lobo

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HYPD

Hyperion DeFi Inc

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