HYPD

Hyperion DeFi, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
3.75
▼ 0.14 (3.60%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.75
Prev close
3.89
Day high
3.94
Day low
3.76
Volume
267.68K
Market cap
$58.07M
P/E (TTM)
—
52W range
2.34 – 9.50

Day trading desk

Current session · delayed
Gap from prior close
-3.60%
Prior close 3.89
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
3.75 – 3.75
Position in range
—
—
ATR (14D)
0.28
7.51% of price
Prior day high
3.92
PDH
Prior day low
3.78
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 447.32K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.26% -6.2%
1M
+15.76% +14.6%
3M
+28.62% +24.1%
6M
+24.43% +6.2%
YTD
+7.30% -6.9%
1Y
-65.49% -81.9%
3Y
-97.12% -179.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HYPD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
828.56K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
GELTZEILER MICHAEL S
Director
STOCK 58.92K $0 Direct
Jun 30, 26
STRAHLMAN ELLEN
Director
STOCK 58.92K $0 Direct
Jun 30, 26
WALTERS HAPPY DAVID
Director
STOCK 58.92K $0 Direct
Jun 30, 26
JACOBSON RACHEL
Director
STOCK 58.92K $0 Direct
Jun 2, 26
JUNG HYUNSU
Chief Executive Officer
BUY 8.00K $29.58K Direct
Jan 12, 26
RUBENSTEIN ROBERT
General Counsel
STOCK 75.00K $0 Direct
Dec 31, 25
KNOX DAVID R
Chief Financial Officer
BUY 27.95K $100.34K Direct
Dec 29, 25
STRAHLMAN ELLEN
Director
BUY 30.88K $113.09K
Dec 18, 25
STRAHLMAN ELLEN
Director
BUY 38.44K $120.66K
Dec 17, 25
GELTZEILER MICHAEL S
Director
BUY 30.00K $90.21K Direct
Dec 17, 25
WALTERS HAPPY DAVID
Director
BUY 61.93K $187.15K Direct
Sep 29, 25
KNOX DAVID R
Chief Financial Officer
STOCK 300.00K $0 Direct
Sep 8, 25
WALTERS HAPPY DAVID
Director
STOCK 50.00K $0 Direct
Aug 18, 25
GELTZEILER MICHAEL S
Director
STOCK 50.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GELTZEILER MICHAEL S
Director 146.93K Stock Award(Grant)
IANCHULEV TSONTCHO
Director 17.78K Stock Award(Grant)
JACOBSON RACHEL
Director 115.22K Stock Award(Grant)
JUNG HYUNSU
Chief Executive Officer 1.39M Purchase
KERN BREN
Chief Operating Officer 50.03K Stock Award(Grant)
KNOX DAVID R
Chief Financial Officer 327.95K Purchase
MATHER CHARLES E IV
Director 9.95K Stock Award(Grant)
RUBENSTEIN ROBERT
General Counsel 75.00K Stock Award(Grant)
STRAHLMAN ELLEN
Director 150.08K Stock Award(Grant)
WALTERS HAPPY DAVID
Director 170.85K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$58.07M
Enterprise value$58.64M
Revenue (TTM)$1.40M
Gross profit$1.10M
EBITDA—
Net income$-17.85M
EPS (TTM)$-6.46
Free cash flow$-14.80M
Total cash$9.64M
Total debt$8.91M
Book value / share$6.66
Shares outstanding15.20M
Float13.75M
Short % of float8.24%
Dividend yield0.00%
Beta (5Y)2.52

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.57
EV / revenue41.86
EV / EBITDA—
Gross margin78.35%
Operating margin-757.51%
Profit margin474.87%
Return on equity9.55%
Return on assets-11.06%
Debt / equity8.74
Current ratio2.34
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $813.46K$57.34K$3.79K$0 +1,318.8%
Operating revenue $813.46K$57.34K$3.79K$0 +1,318.8%
Cost of revenue $303.29K$3.93M$16.00K$0 -92.3%
Gross profit $510.17K-$3.87M-$12.22K$0 +113.2%
Research & development $1.91M$14.46M$12.98M$13.38M -86.8%
Selling, general & admin $17.18M$14.33M$12.42M$13.53M +19.8%
Total operating expense $19.49M$33.66M$25.39M$26.91M -42.1%
Operating income -$18.98M-$37.53M-$25.41M-$26.91M +49.4%
Net interest income -$1.32M-$2.23M-$1.68M-$1.30M +40.9%
Pre-tax income -$45.31M-$49.82M-$27.26M-$28.01M +9.0%
Net income -$45.31M-$49.82M-$27.26M-$28.01M +9.0%
Net income to common -$47.00M-$49.82M-$27.26M-$28.01M +5.7%
Basic EPS -9.40-59.81-53.15-66.40 +84.3%
Diluted EPS -9.40-59.81-53.15-66.40 +84.3%
EBIT -$43.76M-$47.33M-$24.89M-$26.63M +7.6%
EBITDA -$43.76M-$46.21M-$24.11M-$26.32M +5.3%
Basic shares 5.00M833.00K512.91K420.62K +500.3%
Diluted shares 5.00M833.00K512.91K420.62K +500.3%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.240.92 -58.9%
Dec 2025 -4.62-6.29 -36.2%
Sep 2025 —0.05 —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.31 2 $750.00K —
Next quarter 1.69 2 $1.00M +101.5%
Current year 7.00 2 $2.30M +182.7%
Next year 2.42 2 $5.75M +150.0%

Analyst targets & ownership

Account required
Mean target$9.83
High target$11.20
Low target$8.45
Implied upside162.00%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders5.33%
Held by institutions18.72%
Institutions holding42
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.89
-3.55% from price
SMA 20
3.75
+1.79% from price
SMA 50
3.27
+16.69% from price
SMA 100
3.22
+16.42% from price
SMA 200
3.40
+12.32% from price
EMA 12
3.80
-1.38% from price
EMA 26
3.65
+2.68% from price
EMA 50
3.46
+8.27% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
0.15
Hist -0.03
ATR (14)
0.28
7.38% of price
Realised vol 30D
86.6%
Annualised
Bollinger upper
4.23
20, 2σ
Bollinger lower
3.28
20, 2σ
50 / 200 cross
Death
3.27 vs 3.40
Trend bias
Above 200
+12.32%

Options chain

Account required
Expiry
Spot 3.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.05
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
86.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-77.5%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.28
7.38% of price
Beta (reported)
2.52
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.24M
Prior 1.54M
Change vs prior
-19.4%
Shorts covering
% of float
8.24%
Normal
% of shares out
7.99%
Against total outstanding
Days to cover
1.8
Liquid
Float
13.75M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

12 on file
DateFirm ActionFromTo
Sep 10, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Sep 8, 26 Chardan Capital MAINTAINED Buy Buy
Aug 13, 26 Chardan Capital MAINTAINED Buy Buy
Aug 13, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 11, 26 Chardan Capital MAINTAINED Buy Buy
Jul 1, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 8, 26 Chardan Capital MAINTAINED Buy Buy
Mar 27, 26 Chardan Capital MAINTAINED Buy Buy
Dec 24, 25 Chardan Capital INITIATED — Buy
Dec 16, 25 Cantor Fitzgerald INITIATED — Overweight
Mar 21, 25 HC Wainwright & Co. MAINTAINED Neutral Neutral
Feb 6, 25 HC Wainwright & Co. MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:80
Split dateFeb 3, 2025

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.