📊 HYPD Key Takeaways
Is Hyperion Defi, Inc.. (HYPD) a Good Investment?
Despite reporting $8.8M net income, negative operating cash flow of -$4.2M reveals the core business is operationally insolvent, with profitability driven by non-operating gains rather than sustainable operations. Minimal revenue of $244.3K on a $70.1M asset base indicates severe operational distress and unsustainable cash burn.
Despite triple-digit revenue growth and solid gross margins, Hyperion DeFi remains a micro-scale operator with extreme operating and net losses. Cash burn is substantial relative to its $6.44M cash balance and negative interest coverage, implying near-term financing and dilution risk. Until operating expenses are rightsized and revenue scales materially, fundamentals point to continued value erosion.
Why Buy Hyperion Defi, Inc.. Stock? HYPD Key Strengths
- Conservative capital structure with Debt/Equity of 0.13x
- Adequate liquidity with 1.97x current ratio and $7.4M cash
- Strong interest coverage ratio of 23.0x
- Explosive revenue growth (+1318.8% YoY) off a small base
- Attractive gross margin (~62.7%)
- Adequate liquidity and low leverage (current ratio 2.68x, D/E 0.18x)
HYPD Stock Risks: Hyperion Defi, Inc.. Investment Risks
- Negative operating cash flow of -$4.2M indicates core business is operationally insolvent
- Massive $13.0M disconnect between net income ($8.8M) and operating cash flow (-$4.2M) signals non-operational one-time gains masking operational failure
- Revenue of only $244.3K on $70.1M assets suggests development-stage or distressed company with minimal commercial traction
- Free cash flow margin of -1727.4% with cash burn despite reported profitability indicates unsustainable model
- Severe operating and net losses (operating margin -5743.5%, net margin -5570.6%)
- High cash burn vs cash on hand (OCF -$14.77M vs $6.44M cash), raising dilution/going-concern risk
- Negative returns on capital (ROE -110.4%, ROA -87.5%) and negative interest coverage (-123x)
Key Metrics to Watch
- Operating cash flow trend and reversion to sustainability
- Source and sustainability of non-operating gains creating net income
- Revenue scaling and ability to generate positive operating cash flow
- Operating cash flow
- Operating margin
Hyperion Defi, Inc.. (HYPD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Hyperion Defi, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
HYPD Profit Margin, ROE & Profitability Analysis
HYPD vs Healthcare Sector: How Hyperion Defi, Inc.. Compares
How Hyperion Defi, Inc.. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hyperion Defi, Inc.. Stock Overvalued? HYPD Valuation Analysis 2026
Based on fundamental analysis, Hyperion Defi, Inc.. appears fundamentally strong relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hyperion Defi, Inc.. Balance Sheet: HYPD Debt, Cash & Liquidity
HYPD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hyperion Defi, Inc..'s revenue has declined by 94% over the 5-year period, indicating business contraction. The most recent EPS of $-59.81 indicates the company is currently unprofitable.
HYPD Revenue Growth, EPS Growth & YoY Performance
HYPD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $14.7K | -$3.5M | $0.26 |
| Q3 2025 | $1.6K | -$3.5M | $0.05 |
| Q2 2025 | $14.7K | -$3.5M | $-2.50 |
| Q1 2025 | $5.0K | -$3.5M | $-1.59 |
| Q3 2024 | $1.2K | -$5.7M | $-0.11 |
| Q2 2024 | $22.6K | -$5.7M | $-0.16 |
| Q1 2024 | $5.0K | -$5.7M | $-0.15 |
| Q3 2023 | $1.2K | -$5.7M | $-0.18 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hyperion Defi, Inc.. Dividends, Buybacks & Capital Allocation
HYPD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hyperion Defi, Inc.. (CIK: 0001682639)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HYPD
What is the AI rating for HYPD?
Hyperion Defi, Inc.. (HYPD) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HYPD's key strengths?
Claude: Conservative capital structure with Debt/Equity of 0.13x. Adequate liquidity with 1.97x current ratio and $7.4M cash. ChatGPT: Explosive revenue growth (+1318.8% YoY) off a small base. Attractive gross margin (~62.7%).
What are the risks of investing in HYPD?
Claude: Negative operating cash flow of -$4.2M indicates core business is operationally insolvent. Massive $13.0M disconnect between net income ($8.8M) and operating cash flow (-$4.2M) signals non-operational one-time gains masking operational failure. ChatGPT: Severe operating and net losses (operating margin -5743.5%, net margin -5570.6%). High cash burn vs cash on hand (OCF -$14.77M vs $6.44M cash), raising dilution/going-concern risk.
What is HYPD's revenue and growth?
Hyperion Defi, Inc.. reported revenue of $244.3K.
Does HYPD pay dividends?
Hyperion Defi, Inc.. does not currently pay dividends.
Where can I find HYPD SEC filings?
Official SEC filings for Hyperion Defi, Inc.. (CIK: 0001682639) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HYPD's EPS?
Hyperion Defi, Inc.. has a diluted EPS of $0.26.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HYPD a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Hyperion Defi, Inc.. has a STRONG SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HYPD stock overvalued or undervalued?
Valuation metrics for HYPD: ROE of 15.1% (sector avg: 15%), net margin of 3,619.2% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy HYPD stock in 2026?
Our dual AI analysis gives Hyperion Defi, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is HYPD's free cash flow?
Hyperion Defi, Inc..'s operating cash flow is $-4.2M, with capital expenditures of $23.0K. FCF margin is -1,727.4%.
How does HYPD compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin 3,619.2% (avg: 12%), ROE 15.1% (avg: 15%), current ratio 1.97 (avg: 2).