Stocks · Financial Services · Asset Management - Cryptocurrency
Hyperion DeFi, Inc. HYPD
$3.73 +1.91% Close, Oct 2, 2026 · NASDAQ · Market cap $56.5M
Strong growthExpensive vs sectorHigh risk
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $1.4M, up 3052.0% from a year earlier, accelerating from 1455.3% a quarter earlier.
- Operating margin widened to -1095.7% from -85888.3% a year earlier.
- The diluted share count rose 1904.9% in a year.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 1%
- Revenue growth accelerationTop 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 4%
- Gross marginTop 19%
- Operating marginBottom 1%
- Cash conversion (OCF / net income)Bottom 2%
- Accruals (lower is better)Bottom 2%
- Interest coverBottom 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 2%
- Free-cash-flow yieldBottom 2%
- EBITDA / enterprise valueBottom 2%
- Sales / enterprise valueBottom 3%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 3%
- 6-month returnTop 29%
- 1-year return vs S&P 500Bottom 3%
- Distance from 52-week highBottom 3%
- Trend checklist (0–4)Top 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 6%
- Consecutive EPS beatsBottom 17%
- Share of analysts rating BuyTop 24%
- Upside to consensus price targetTop 2%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 5%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Bottom 2%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 1455.3% | 3052.0% | ↑ |
| Gross margin | -7347.4% | 78.4% | ↑ |
| Operating margin | -85888.3% | -1095.7% | ↑ |
| FCF margin | -147326.9% | -3819.7% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 3052.0% | 1455.3% | ↑ | Top 1% |
| Gross margin | 78.4% | -7347.4% | ↑ | Top 19% |
| Operating margin | -1095.7% | -85888.3% | ↑ | Bottom 1% |
| Net margin | 474.9% | -90051.5% | ↑ | — |
| Free-cash-flow margin | -3819.7% | -147326.9% | ↑ | — |
| Return on invested capital | -13.8% | — | Bottom 4% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -2.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 18.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 158.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -2845.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -16.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -92.38%
- Shareholder yield
- -92.38%
- Share count change, 1 year
- +1904.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jun 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- -84.8%
- Average 2-day reaction, last 8
- +0.0%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $9.82
- Target vs current price
- +163.3%
- Analysts with a rating
- 3
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | -58.9% | +1.9% | +2.3% | +39.0% | — |
| May 14, 2026 | -80.3% | +3.4% | +8.0% | -24.0% | -25.4% |
| Mar 26, 2026 | -300.6% | -5.7% | -11.6% | +6.2% | +0.3% |
| Nov 13, 2025 | +100.7% | -7.8% | -12.2% | -29.9% | -31.4% |
| Aug 13, 2025 | +65.3% | -2.6% | -9.0% | +46.6% | -18.1% |
| May 19, 2025 | +75.2% | +0.0% | +56.6% | +162.8% | +523.0% |
| Nov 12, 2024 | +12.4% | +8.8% | -76.1% | -78.7% | -95.0% |
| Aug 12, 2024 | -40.0% | +2.1% | -3.5% | -34.3% | -39.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | $0.92 | $2.24 | -58.9% | $357,693 |
| May 14, 2026 | $0.26 | $1.32 | -80.3% | $244,271 |
| Mar 26, 2026 | -$6.29 | -$1.57 | -300.6% | $496,229 |
| Nov 13, 2025 | $0.05 | -$7.20 | +100.7% | $302,506 |
| Aug 13, 2025 | -$2.50 | -$7.20 | +65.3% | — |
| May 19, 2025 | -$1.59 | -$6.40 | +75.2% | $14,720 |
| Nov 12, 2024 | -$8.80 | -$10.05 | +12.4% | $1,625 |
| Aug 12, 2024 | -$16.80 | -$12.00 | -40.0% | $22,625 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 0.5× | — | — | — |
| EV / Sales | 39.85× | — | — | Bottom 3% |
| Free-cash-flow yield | -94.63% | — | — | Bottom 2% |
| Earnings yield | -86.33% | — | — | Bottom 2% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 32
- Days above the 200-day average
- 12
- 50-day average slope (20 days)
- +10.3%
- 200-day average slope (20 days)
- -0.8%
- Distance from 50-day average
- +15.8%
- Distance from 200-day average
- +9.9%
- RSI (14)
- 53.2
- Relative volume
- 0.91×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 80.4%
- Volatility vs own 5-year history
- 31th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 3.27
- Correlation with S&P 500
- 0.20
- Current drawdown from 1-year high
- -68.5%
- Maximum drawdown, 3 years
- -99.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 16, 2021 | Apr 8, 2025 | -99.8% | 1041 days | Not yet recovered |
| Jan 11, 2021 | Jan 29, 2021 | -13.7% | 13 days | 7 days (Feb 9, 2021) |
| Oct 16, 2020 | Nov 2, 2020 | -12.8% | 11 days | 23 days (Dec 4, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $56.5M
- EPS, diluted (TTM)
- -$3.22
- Revenue (TTM)
- $1.4M
- 52-week range
- $2.34 – $11.89
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $14.0M | $0 | $3,787 | $57,336 | $813,455 |
| Gross profit | $12.4M | $0 | -$12,218 | -$3.9M | $510,165 |
| Operating income | -$13.0M | -$26.9M | -$25.4M | -$48.7M | -$19.0M |
| Net income | -$12.8M | -$28.0M | -$27.3M | -$49.8M | -$45.3M |
| EPS (diluted) | -$39.20 | -$66.40 | -$53.15 | -$59.81 | -$9.40 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,625 | $28,093 | $14,720 | $0 | $302,506 | $496,229 | $244,271 | $357,693 |
| Net income | -$7.9M | -$20.0M | -$3.5M | -$8.7M | $6.6M | -$39.8M | $8.8M | $31.0M |
| EPS (diluted) | -$8.80 | -$23.44 | -$4.09 | -$10.32 | $1.85 | -$6.29 | $0.30 | $0.92 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$20.9M | -$25.1M | -$23.8M | -$30.1M | -$14.8M |
| Capital expenditure | -$1.6M | -$874,745 | -$4.0M | -$161,477 | $4 |
| Free cash flow | -$22.5M | -$26.0M | -$27.8M | -$30.3M | -$14.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $12.8M | $20.4M | $16.7M | $25.6M | $93.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $9.6M
- Total assets
- $113.1M
- Total liabilities
- $11.2M
- Total debt
- $8.9M
- Net debt
- -$725,297
- Shareholders’ equity
- $101.9M
As of Jun 30, 2026 (filed Jun 30, 2026).
Short interest
- Shares sold short
- 1,241,145
- Days to cover
- 2.28
- Change vs previous report
- -5.7%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Feb 3, 2025
- 1-for-80