Skip to main content
HYPD logo

HYPD · Hyperion Defi, Inc.

Track HYPD — free
$3.49 -0.10 (-2.79%) At close · Sep 11
Market Cap
$54.23M
Shares
15.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.49 Open$3.77 Day$3.47–3.88 52W close$2.34–14.98 Avg vol 30d530K Short int1.3M · 8.5% float · 1.6d Short vol63% Last earningsAug 12, 2026 DataFeb 2025–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Feb 3, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Dec 2, 2026 Est · unconfirmed · in 11 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.40M
Trailing 12 months
Net income (TTM)
$6.65M
Trailing 12 months
Revenue growth YoY
+1,318.8%
Year over year
Operating margin
-5,743.5%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+384.3%
Year over year · more shares
Price change (1Y)
-70.9%
Trailing year
Short interest
8.5%
Latest settlement · 1.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +18%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +23%
trailing
6-month return +7%
trailing
YTD return −2%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.47% of float · ▼ -14.5% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
33 holders — near 1-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Strong
Revenue growth +1319%
Y/Y
Gross margin 63%
expanding
EPS growth +84%
Y/Y
Free cash flow $-14.9M
Quant / Vol
risk profile
Very High
Volatility 117%
annualized · 1-yr
Max drawdown −84%
past year
ATR 8.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 12, 2026
Adjusted gross profit · 2026 Non-GAAP $5M – $7M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+18% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.47% of float · ▼ -14.5% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
33 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 9% Range high $15
vs 200-day avg +3% vs 50-day avg +18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HYPD
Hyperion Defi, Inc.
this stock
$54.23M -2.0% +1318.8% 8.5%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
33
% held
16.2%
Net QoQ
+1.2M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
1.6d
Change
-223.7K sh
View
Short Volume
Short vol %
63%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
663
Value
$1.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
35.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$813.5K
Net income (FY)
$-45.3M
EPS diluted
$-9.40
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
12
View
Proposed Sales
Value
$17.5K
Shares
1.4K
Filed
Jul 22, 2025
View
Exempt Offerings
Offering
$50.0M
Filed
Jul 22, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

Raw-price comparisons begin at the captured split on Feb 3, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
HYPD +5.8% +23.3% +6.7% +2.1% -2.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +6.9% +25.1% -11.1% +2.4% -14.1%
Key facts CIK 1682639 CUSIP 30234E203 13F (30d) 1 filings 1 filers Visit website Investor relations