Hyperion DeFi (HYPD) Financials: Revenue & Earnings
HYPD$2.85-0.14 -4.68%
$43.20M
Market Cap
—
P/E
—
Forward P/E
—
Score
Hyperion DeFi (HYPD) Financials: Revenue & Earnings
HYPD price $2.85 -0.14 -4.68%
- Ticker
- HYPD
- Price
- $2.85
- Change
- -0.14 -4.68%
- Market cap ?
- $43.20M
- Beta ?
- 2.52
- Sector
- Financial Services
- Industry
- Asset Management - Cryptocurrency
Fair value
HYPD fair value $26.34. Price $2.85. Price is 89% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 89.11K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 15.16M. Net debt 2.07M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | 2.31 | — | 2.00M |
| 2026-08-12 | 0.92 | 2.24 | 357.69K | 1.27M |
| 2026-05-14 | 0.26 | 1.32 | 244.27K | 1.47M |
| 2026-03-26 | -6.29 | -1.57 | 496.23K | 698.33K |
| 2025-11-13 | 0.05 | -7.20 | 302.51K | 4.00M |
| 2025-08-13 | -2.50 | -7.20 | — | 3.00M |
| 2025-05-19 | -1.59 | -6.40 | 14.72K | 1.00M |
| 2024-11-12 | -8.80 | -10.05 | 1.62K | 153.10K |
| 2024-08-12 | -16.80 | -12.00 | 22.62K | 916.67K |
| 2024-05-15 | -18.40 | -18.00 | 4.99K | 712.30K |
| 2024-03-18 | -14.40 | -13.90 | 2.59M | 247.25K |
Dividends
Yield 0.00%. Payout ratio 11.95%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 12% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-29 | Knox David R. | Sell | 19.56K | — | — |
| 2026-08-16 | Jung Hyunsu | Sell | 40.00K | — | — |
| 2026-06-30 | Walters Happy David | Buy | 58.92K | — | — |
| 2026-06-30 | Strahlman Ellen R | Buy | 58.92K | — | — |
| 2026-06-30 | JACOBSON RACHEL | Buy | 58.92K | — | — |
| 2026-06-30 | GELTZEILER MICHAEL S | Buy | 58.92K | — | — |
| 2026-06-02 | Jung Hyunsu | Buy | 500 | $3.68 | 1.84K |
| 2026-06-02 | Jung Hyunsu | Buy | 500 | $3.64 | 1.82K |
| 2026-06-01 | Jung Hyunsu | Buy | 2.00K | $3.81 | 7.62K |
| 2026-06-01 | Jung Hyunsu | Buy | 5.00K | $3.66 | 18.30K |
| 2026-05-27 | Jung Hyunsu | Sell | 40.00K | — | — |
| 2026-03-30 | Knox David R. | Sell | 20.83K | — | — |
| 2026-01-12 | Rubenstein Robert | Buy | 75.00K | — | — |
| 2026-01-12 | Rubenstein Robert | Other | 0 | — | — |
| 2025-12-31 | Knox David R. | Buy | 27.95K | $3.59 | 100.34K |
| 2025-12-29 | Strahlman Ellen R | Buy | 12.11K | $3.60 | 43.60K |
| 2025-12-29 | Strahlman Ellen R | Buy | 11.86K | $3.61 | 42.80K |
| 2025-12-29 | Jung Hyunsu | Sell | 82.32K | — | — |
| 2025-12-26 | Strahlman Ellen R | Buy | 3.60K | $3.86 | 13.91K |
| 2025-12-26 | Strahlman Ellen R | Buy | 3.31K | $3.86 | 12.78K |
| 2025-12-18 | Strahlman Ellen R | Buy | 19.70K | $3.14 | 61.83K |
| 2025-12-18 | Strahlman Ellen R | Buy | 18.74K | $3.14 | 58.83K |
| 2025-12-17 | Walters Happy David | Buy | 61.93K | $3.02 | 187.15K |
| 2025-12-17 | GELTZEILER MICHAEL S | Buy | 30.00K | $3.01 | 90.21K |
| 2025-09-29 | Knox David R. | Buy | 200.00K | — | — |
| 2025-09-29 | Knox David R. | Buy | 100.00K | — | — |
| 2025-09-29 | Knox David R. | Other | 0 | — | — |
| 2025-09-08 | Walters Happy David | Buy | 50.00K | — | — |
| 2025-09-08 | Walters Happy David | Other | 0 | — | — |
| 2025-08-18 | Jung Hyunsu | Buy | 1.00M | — | — |
| 2025-08-18 | JACOBSON RACHEL | Buy | 50.00K | — | — |
| 2025-08-18 | Strahlman Ellen R | Buy | 50.00K | — | — |
| 2025-08-18 | GELTZEILER MICHAEL S | Buy | 50.00K | — | — |
| 2025-06-17 | Jung Hyunsu | Buy | 500.00K | — | — |
| 2025-06-17 | Jung Hyunsu | Other | 0 | — | — |
| 2025-06-13 | JACOBSON RACHEL | Buy | 5.00K | — | — |
| 2025-06-13 | Rowe Michael M | Buy | 6.60K | — | — |
| 2025-06-13 | GELTZEILER MICHAEL S | Buy | 7.00K | — | — |
| 2025-06-13 | Strahlman Ellen R | Buy | 5.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 33, holders +5 vs prior quarter. Ownership 17.80%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 466.80K | 382.39K | +453.02% | 1.47M |
| FRANKLIN TEMPLETON INC | 395.94K | 395.94K | New | 1.24M |
| ARRINGTON CAPITAL MANAGEMENT, LLC | 297.78K | 297.78K | New | 935.02K |
| MORGAN STANLEY | 237.99K | 0 | 0.00% | 747.28K |
| ALMANACK INVESTMENT PARTNERS, LLC. | 169.01K | 169.01K | New | 530.70K |
| GEODE CAPITAL MANAGEMENT, LLC | 130.71K | 53.63K | +69.57% | 410.47K |
| JANE STREET GROUP, LLC | 127.49K | -789 | -0.62% | 400.32K |
| OPPENHEIMER & CO INC | 126.36K | 62.10K | +96.62% | 396.79K |
| BLACKROCK, INC. | 114.40K | 33.29K | +41.05% | 359.22K |
| GOLDMAN SACHS GROUP INC | 91.39K | 91.39K | New | 286.96K |
| VANGUARD FIDUCIARY TRUST CO | 74.45K | 46.31K | +164.51% | 233.79K |
| CITADEL ADVISORS LLC | 56.30K | -56.61K | -50.14% | 176.78K |
| STATE STREET CORP | 54.36K | 28.50K | +110.22% | 170.68K |
| UBS GROUP AG | 33.18K | -15.61K | -32.00% | 104.18K |
| NORTHERN TRUST CORP | 30.90K | 12.16K | +64.95% | 97.01K |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.50K | 0 | 0.00% | 65.00K |
| PEAK6 LLC | 20.00K | 20.00K | New | 62.80K |
| INVESTMENT HOUSE LLC | 17.30K | -34.58K | -66.65% | 54.32K |
| JPMORGAN CHASE & CO | 16.11K | 16.10K | +201237.50% | 51.22K |
| XTX TOPCO LTD | 12.29K | -13.29K | -51.95% | 38.59K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11.12K | 0 | 0.00% | 34.93K |
| SANCTUARY ADVISORS, LLC | 10.80K | 0 | 0.00% | 33.91K |
| BARCLAYS PLC | 1.81K | 1.81K | New | 5.67K |
| JONES FINANCIAL COMPANIES LLLP | 1.77K | 1.77K | New | 5.41K |
| WELLS FARGO & COMPANY/MN | 1.23K | 1.20K | +4000.00% | 3.86K |
Earnings and financials
Hyperion DeFi, Inc. (HYPD) trades at $2.85, with a market cap of $43.20M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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