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Hyperion DeFi, Inc. (HYPD)

Healthcare | Biotechnology | Dallas, United States | NasdaqCM
2.97 USD -0.12 (-3.883%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 2.90 -0.07 (-0.070%) ⇩ (July 13, 2026, 7:39 p.m. EDT)

Short-term:★★⯪☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:55 a.m. EDT

The immediate outlook is neutral-to-slightly-bearish as the stock trades near its 52-week low, having recently dipped below the 50-day moving average, while the statistical forecast model offers a weak lean toward further downside over the next month. However, the long-term investment case is severely compromised by a catastrophic multi-year decline; the asset has lost nearly 98% of its value over the last seven years, with the most recent annual performance showing an 83% drop. Although the company recently reported record net income and raised guidance, the market has clearly priced in a structural deterioration that outweighs these recent positive headlines, leaving the long-term rating at the bottom of the scale. Finally, there is no dividend distribution to provide any income cushion.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.101024
AutoETS0.112049
MSTL0.118968
AutoARIMA0.128462
MSTL_550.186993
MSTL_55_1150.272840
MSTL_1150.286376

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 33%
H-stat 0.30
Ljung-Box p 0.000
Jarque-Bera p 0.298
Excess Kurtosis 0.35
Attribute Value
Sector Healthcare
Debt to Equity Ratio 1.022
Revenue per Share 0.147
Market Cap 45,018,508
Beta 2.50
Previous Name Eyenovia, Inc.
Website https://hyperiondefi.com

Info Dump

Attribute Value
52 Week Change -0.7431421
Address1 3,090 Nowitzki Way
Address2 Suite 300
All Time High 859.2
All Time Low 0.85
Ask 3.78
Ask Size 2
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 370,160
Average Daily Volume3 Month 593,196
Average Volume 593,196
Average Volume10Days 370,160
Beta 2.495
Bid 2.16
Bid Size 2
Book Value 5.118
City Dallas
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.97
Current Ratio 1.968
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 3.08
Day Low 2.9
Debt To Equity 1.022
Display Name Hyperion DeFi
Earnings Call Timestamp End 1,778,760,000
Earnings Call Timestamp Start 1,778,760,000
Earnings Timestamp 1,778,761,800
Earnings Timestamp End 1,786,624,200
Earnings Timestamp Start 1,786,624,200
Ebitda Margins 0.0
Enterprise To Revenue 36.659
Enterprise Value 38,235,780
Eps Trailing Twelve Months -7.55
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.415
Fifty Day Average Change -0.44499993
Fifty Day Average Change Percent -0.13030745
Fifty Two Week Change Percent -74.31421
Fifty Two Week High 16.12
Fifty Two Week High Change -13.150001
Fifty Two Week High Change Percent -0.8157568
Fifty Two Week Low 2.491
Fifty Two Week Low Change 0.4790001
Fifty Two Week Low Change Percent 0.19229229
Fifty Two Week Range 2.491 - 16.12
Financial Currency USD
First Trade Date Milliseconds 1,516,890,600,000
Float Shares 13,359,432
Free Cashflow -5,662,510
Full Exchange Name NasdaqCM
Full Time Employees 9
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.70926005
Gross Profits 739,764
Has Pre Post Market Data 1
Held Percent Insiders 0.14095001
Held Percent Institutions 0.11391
Implied Shares Outstanding 15,157,747
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,738,540,800
Last Split Factor 1:80
Long Business Summary Hyperion DeFi, Inc., a DeFi company, engages in building on Hyperliquid. It operates through two segments: Ophthalmic Technology and Digital Assets. The company focuses on the long-term strategic treasury of HYPE tokens to provide simplified exposure to the Hyperliquid blockchain ecosystem. It is also developing the Optejet User Filled Device to work with various topical ophthalmic liquids, including artificial tears and lens rewetting products. The company was formerly known as Eyenovia, Inc. and changed its name to Hyperion DeFi, Inc. in July 2025. Hyperion DeFi, Inc. was founded in 2014 and is based in Dallas, Texas.
Long Name Hyperion DeFi, Inc.
Market us_market
Market Cap 45,018,508
Market State PREPRE
Max Age 86,400
Message Board Id finmb_291491698
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common -40,280,176
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 46,837,438
Number Of Analyst Opinions 2
Open 3.03
Operating Cashflow -14,523,980
Operating Margins -18.56994
Payout Ratio 0.0
Phone 833 393 6684
Post Market Change -0.06999993
Post Market Change Percent -2.3569
Post Market Price 2.9
Post Market Time 1,783,985,965
Prev Name Eyenovia, Inc.
Previous Close 3.09
Price Hint 4
Price To Book 0.5803048
Price To Sales Trailing12 Months 43.16227
Profit Margins 0.0
Quick Ratio 1.729
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.12
Regular Market Change Percent -3.88349
Regular Market Day High 3.08
Regular Market Day Low 2.9
Regular Market Day Range 2.9 - 3.08
Regular Market Open 3.03
Regular Market Previous Close 3.09
Regular Market Price 2.97
Regular Market Time 1,783,972,801
Regular Market Volume 160,304
Return On Assets -0.33007
Return On Equity -1.3525901
Revenue Growth 15.595
Revenue Per Share 0.147
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 15,157,747
Shares Percent Shares Out 0.089099996
Shares Short 1,350,990
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 769,646
Short Name Hyperion DeFi, Inc.
Short Percent Of Float 0.0921
Short Ratio 1.73
Source Interval 15
State TX
Symbol HYPD
Target High Price 7.3
Target Low Price 6.6
Target Mean Price 6.95
Target Median Price 6.95
Total Cash 7,380,922
Total Cash Per Share 0.487
Total Debt 597,669
Total Revenue 1,043,006
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -7.55
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.38195
Two Hundred Day Average Change -1.4119499
Two Hundred Day Average Change Percent -0.32221955
Type Disp Equity
Volume 160,304
Website https://hyperiondefi.com
Zip 75,219