HYPD
Hyperion DeFi, Inc.
NasdaqCMUSDEQUITY
DELAYED
Last price
3.39
▲ 0.25 (8.04%)
MARKET · —
Price
Open
3.28
Prev close
3.14
Day high
3.57
Day low
3.13
Volume
762.32K
Market cap
—
P/E (TTM)
—
52W range
2.34 – 15.00
Trailing performance
Returnvs SPY
1W
+16.91%
+18.3%
1M
+20.45%
+16.7%
3M
-18.46%
-21.6%
6M
-3.34%
-14.4%
YTD
-10.67%
-23.0%
1Y
-48.79%
-68.8%
3Y
-97.90%
-172.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.84
+19.49% from price
SMA 20
2.73
+16.70% from price
SMA 50
2.91
+9.26% from price
SMA 100
3.28
+3.49% from price
SMA 200
3.52
-9.74% from price
EMA 12
2.88
+17.87% from price
EMA 26
2.83
+19.67% from price
EMA 50
2.93
+15.58% from price
RSI (14)
62.2
Neutral
MACD (12,26,9)
0.04
Hist 0.07
ATR (14)
0.23
7.11% of price
Realised vol 30D
73.0%
Annualised
Bollinger upper
3.13
20, 2σ
Bollinger lower
2.32
20, 2σ
50 / 200 cross
Death
2.91 vs 3.52
Trend bias
Below 200
-9.74%
Risk profile
Beta vs SPY
3.19
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
73.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-84.4%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.23
7.11% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Hyperion DeFi, Inc. Q2 2026 Earnings Call Summary
Moby · 9d ago
Hyperion DeFi Inc (HYPD) (Q2 2026) Earnings Call Highlights: Strategic Pivot and Treasury ...
GuruFocus.com · 10d ago
Hyperion Profit More Than Triples to $31M, HYPE Treasury Reaches $133M
CryptoProwl · 10d ago
Hyperion Deploys 500,000 HYPE to Back Skew’s HIP-3 Market Push
CryptoProwl · 38d ago
Hyperion DeFi Taps Blockdaemon to Expand Hyperliquid Staking Infrastructure
CryptoProwl · 61d ago
Hyperion CEO Says HYPE Rally Still Undervalues Hyperliquid’s Ecosystem Shift
CryptoProwl · 65d ago
Chardan Adjusts Hyperion DeFi Price Target to $7.30 From $8.25, Maintains Buy Rating
MT Newswires · 75d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.