HYPD

Hyperion DeFi, Inc. NASDAQ Listed Jul 2, 2025

Healthcare ·Medical - Devices ·US · hyperiondefi.com/

$3.26

-9.94% vs $3.62

Mkt Cap $49.4M

52w Low $2.34 7.3% of range 52w High $15.00

50d MA $2.95 200d MA $3.47

P/E (TTM) 7.4x

EV/EBITDA —

P/B 0.4x

Debt/Equity 0.2x

ROE -110.4%

P/FCF -1.1x

RSI (14) 67.00

ATR (14) $0.30

Beta 2.63

50d MA $2.95

200d MA $3.47

Avg Volume 427.7K

A U.S.-based firm pivoting from ophthalmic drug-delivery tech (Optejet) to becoming the first Nasdaq-listed U.S. company with a cryptocurrency treasury denominated in HYPE tokens from the Hyperliquid blockchain; also operates a validator (“Kinetiq × Hyperion”) and continues DeFi staking strategies alongside ongoing development of Optejet UFD™ for eye care.

SIC Code

2834

CIK (SEC)

1682639

Phone

917 289 1117

295 Madison Avenue · New York, NY 10017 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Aug 12, 2026	BMO	2.24	0.92	-58.9%	2.64	+0.0%	+1.9%	+5.2%	-3.9%	+4.4%	-4.9%	—
May 14, 2026	BMO	1.32	0.26	-80.3%	3.50	+3.1%	+3.4%	-7.2%	-5.1%	+7.5%	+10.2%	—
Mar 26, 2026	BMO	-1.57	-6.29	-300.6%	3.49	+0.6%	-2.0%	-6.4%	+7.8%	-5.2%	-0.6%	—
Nov 13, 2025	BMO	-7.20	0.05	+100.7%	4.97	-17.7%	+0.8%	-15.2%	+16.9%	-4.8%	-8.7%	—
Aug 13, 2025	BMO	-7.20	-2.50	+65.3%	7.04	-2.0%	-5.0%	+7.6%	+3.6%	-11.8%	-5.6%	—
May 19, 2025	BMO	-6.40	-1.59	+75.2%	1.13	-3.5%	+0.0%	+47.8%	-16.2%	+45.0%	-12.8%	—
Nov 12, 2024	BMO	-10.05	-8.80	+12.4%	37.12	+0.6%	+8.8%	-19.2%	-16.7%	-70.0%	+8.8%	—
Aug 12, 2024	BMO	-12.00	-16.80	-40.0%	68.80	+3.5%	+2.1%	-9.1%	-4.3%	+2.7%	+5.7%	—
May 15, 2024	BMO	-18.00	-18.40	-2.2%	66.08	+6.9%	+28.3%	-22.5%	-8.6%	-1.3%	-0.4%	—
Mar 18, 2024	BMO	-13.90	-14.40	-3.6%	127.20	+2.5%	-3.8%	-23.2%	+3.8%	-3.3%	-3.4%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Mar 27	Chardan Capital	Maintains	Buy → Buy	—	$3.49	$3.51	+0.6%	-2.0%	-6.4%	+7.8%	-5.2%	-0.6%
Mar 21	HC Wainwright & Co.	Maintains	Neutral → Neutral	—	$1.44	$1.30	-9.7%	-4.2%	-4.3%	+0.8%	-5.3%	+0.0%
Feb 6	HC Wainwright & Co.	Maintains	Neutral → Neutral	—	$2.38	$2.35	-1.3%	-14.3%	-11.8%	+3.3%	-3.2%	+2.8%

Date	Insider	Title	Type	Shares	Price	Value	Owned After	D1%	D5%
Jun 2, 2026	Jung HyunsuDir/Off	See Remarks	Buy	500	$3.64	$2K	1,385,176	-2.43%	-11.60%
Jun 1, 2026	Jung HyunsuDir/Off	See Remarks	Buy	2,000	$3.81	$8K	1,384,676	-2.43%	-11.60%
Jun 1, 2026	Jung HyunsuDir/Off	See Remarks	Buy	5,000	$3.66	$18K	1,382,676	-2.43%	-11.60%

Data updated apr 25, 2026 2:36pm · Source: financialmodelingprep.com