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HYPD
$2.99-0.51 (-14.57%)
Market ClosedLast close Jun 5
Hyperion DeFi, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Hyperion DeFi, Inc. in the Healthcare sector is trading at $2.99. Wall Street consensus targets $6.12 (2 analysts), implying a +104.8% move over the next 12 months. The stock is currently near its 52-week low of $2.11, remaining 40.3% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +104.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JNJUNHPFE
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$2.99
Potential Downside
0%
Whystock Fair Value$2.99
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Hyperion DeFi, Inc. operates as a digital asset treasury and ophthalmic technology company in the United States. It operates through two segments: Ophthalmic Technology and Digital Assets. The company focuses on the long-term strategic treasury of HY...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-56.40%
Volume
Today's trading volume
799,633
Recent News
Hyperion DeFi Inc (HYPD) Q1 2026 Earnings Call Highlights: Strong Growth Amidst Token Volatility
Hyperion DeFi Inc (HYPD) raises full-year guidance by 20% despite challenges, showcasing robust DeFi strategy execution.
Hyperion DeFi (HYPD) Q1 2026 Earnings Transcript
Hyunsu Jung: Thank you, Jason, and good morning, everyone. In our first earnings call at Hyperion DeFi, we made a promise, stating that we would set ourselves apart from other digital asset treasury companies with our comprehensive ecosystem engagement strategy. At the time, it may have been difficult for investors to understand the concept of DeFi, let alone the idea of a public company using these strategies to generate revenue.
Hyperion DeFi Inc (HYPD) Q4 2025 Earnings Call Highlights: Surging Revenue and Strategic ...
Hyperion DeFi Inc (HYPD) reports an impressive 87% revenue growth and strategic advancements, despite facing significant treasury losses in Q4 2025.
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