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HYPD Stock Forecast: Hyperion DeFi, Inc. Price Predictions for 2026-2027

Last close, 11 Sept 2026
$3.49
−2.79% on the day

The 2 Wall Street analysts covering Hyperion DeFi, Inc. hold a median 12-month price target of $9.83 — +181.5% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 39 of 100 as at 10 Sept 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$54.2M
Ticker Nerd rank
39 / 100
Median analyst target
$9.83
Analysts covering
2
Revenue$358K
Operating income−$2.7M
Net income$31.0M
Free cash flow−$12.8M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+5.8%
1M
+32.2%
YTD
−2.0%
1Y
−70.9%
From 52W high
−76.7%
From 52W low
+49.1%
$2
$15
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

HYPD stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Hyperion DeFi, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 10 Sept 2026
39 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Growth
89
Size
81
Revisions
76
Value
46
Quality
45
Momentum
22
Issuance
16
Volatility
13
Accruals
10

Growth (89): Sales and profits are climbing, and climbing faster than before.

Accruals (10): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

HYPD stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on HYPD, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$2$4$6$8$10$12Oct 25Jan 26Apr 26Jul 26HYPDHigh $11.20Median $9.83Low $8.45

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says2 analysts
2 Buy0 Hold0 Sell
Low $8.45Median $9.83High $11.20

The green dot is the last close — the median target sits +181.5% from it.

Recent analyst actionsNewest first

Of the 16 most recent actions, 4 moved their price target up and 0 moved it down.

DateFirmActionRatingTarget
10 Sept 2026Cantor FitzgeraldMaintainsOverweight$7.10 → $11
8 Sept 2026Chardan CapitalMaintainsBuy$7.30 → $8.45
13 Aug 2026Cantor FitzgeraldMaintainsOverweight—
13 Aug 2026Cantor FitzgeraldMaintainsOverweight$6.60 → $7.10
13 Aug 2026Chardan CapitalMaintainsBuy—
13 Aug 2026Chardan CapitalMaintainsBuy$7.30
11 Aug 2026Chardan CapitalMaintainsBuy$7.30
11 Aug 2026Chardan CapitalMaintainsBuy—
1 July 2026Cantor FitzgeraldMaintainsOverweight$4.00 → $6.60
1 July 2026Cantor FitzgeraldMaintainsOverweight—
8 June 2026Chardan CapitalMaintainsBuy—
27 Mar 2026Chardan CapitalMaintainsBuy—
24 Dec 2025Chardan CapitalInitiatesBuy—
16 Dec 2025Cantor FitzgeraldInitiatesOverweight—
21 Mar 2025HC Wainwright & Co.ReiteratesNeutral—
6 Feb 2025HC Wainwright & Co.ReiteratesNeutral—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. HYPD appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

HYPD vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 11 Sept 2026, Hyperion DeFi, Inc. returned −70.9% against +17.5% for the S&P 500, dividends included.

HYPD vs S&P 500, last 12 monthsTotal return, rebased to 100
20406080100120Oct 25Jan 26Apr 26Jul 26HYPDS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

HYPD analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
+611.9%
Analysts raising
1
Analysts cutting
0
Fundamentals

Hyperion DeFi, Inc. (HYPD) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−0.4×

Cheaper than 79% of US stocks

Price / sales
38.7×

Cheaper than 6% of US stocks

Price / book
0.5×

Cheaper than 84% of US stocks

EV / EBITDA
−2.9×

Cheaper than 74% of US stocks

Growth & margins
Revenue growth (YoY)
46.4%

Higher than 85% of US stocks

Earnings growth (YoY)
1559.4%

Higher than 98% of US stocks

Gross margin
100.0%

Higher than 99% of US stocks

Operating margin
−757.5%

Higher than 6% of US stocks

Net margin
474.9%

Higher than 99% of US stocks

Returns & dividend
Return on equity
9.6%

Higher than 62% of US stocks

Return on assets
−11.1%

Higher than 25% of US stocks

Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Hyperion DeFi, Inc. (HYPD) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Hyperion DeFi, Inc. has a market value of $54.2M and an enterprise value of $53.3M.

  • Revenue in the twelve months to 30 June 2026: $1.4M. The latest quarter grew 46.4% year on year.

  • Net income over the same four quarters: $6.7M, a 474.9% net margin.

  • Free cash flow in the twelve months to 30 June 2026: −$51.8M.

  • Shares outstanding: 15.3M.

  • Trailing P/E: −0.4×; forward P/E: 1.4× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Hyperion DeFi, Inc. employs 9 people — $156K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 12 Sept 2026

Data provided by Twelve Data

Peers

HYPD vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelBiotechnology
CompanyMarket capTKN rank
HYPDHyperion DeFi, Inc.$54.2M
39
ELTXElicio Therapeutics, Inc.$55.5M
36
EXOZeXoZymes, Inc.$57.3M
11
ANVSAnnovis Bio, Inc.$50.6M
28
XLOXilio Therapeutics, Inc.$58.7M
72
IMAImageneBio, Inc.$59.1M
31
TILInstil Bio, Inc.$49.9M
37

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Hyperion DeFi, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest HYPD news & analysis

Hyperion DeFi Raises Guidance and Announces $20M Share Repurchase Program

GlobeNewsWire · 8 Sept 2026positive

Hyperion DeFi raised its fiscal 2026 adjusted gross profit guidance to $7M-$8M from a prior range of $5M-$7M, and said it anticipates adjusted net operating cash flow and core operating earnings turning positive in Q3'26. The company also announced a new $20M share repurchase authorization.

Why it matters — HYPD watchers would care because the raised guidance, expected positive cash flow and operating earnings, and new buyback all signal improving financial health and a potentially more favorable shareholder-value outlook.

Hyperion DeFi, Inc. (HYPD) Q2 2026 Earnings Call Transcript

Seeking Alpha · 13 Aug 2026neutral

Hyperion DeFi, Inc. (HYPD) held its Q2 2026 earnings call, and the transcript of that call was published by Seeking Alpha. The excerpt provided confirms the availability of the earnings call transcript for the quarter.

Why it matters — A HYPD watcher would care because the earnings call transcript provides direct insight into the company's Q2 2026 performance and management's commentary.

Hyperion DeFi Reports 2Q 2026 Financial Results with Another Record Quarterly Net Income and Strong Operating Momentum

GlobeNewsWire · 12 Aug 2026positive

Hyperion DeFi, Inc. reported its 2Q 2026 financial results, posting record quarterly net income of $31.0 million and adjusted EBITDA of $53.7 million, alongside strong operating momentum.

Why it matters — A HYPD watcher would care because the report shows another record quarter for net income and adjusted EBITDA, indicating continued operating strength.

Hyperion DeFi Schedules First Quarter Earnings Call for Wednesday, August 12 at 5:00 p.m. ET

GlobeNewsWire · 29 July 2026neutral

Hyperion DeFi, Inc. announced it will hold its earnings conference call and webcast for the second quarter ended June 30, 2026 on Wednesday, August 12, 2026 at 5:00 p.m. Eastern Time.

Why it matters — HYPD watchers will be able to hear the company's second-quarter financial results and operational update during the scheduled call.

FAQ

Frequently asked questions about HYPD stock

What is the HYPD stock price forecast for 2026-2027?

The 2 Wall Street analysts covering Hyperion DeFi, Inc. have a median 12-month price target of $9.83, with estimates ranging from $8.45 to $11. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is HYPD stock a buy right now?

Of the 2 analysts covering Hyperion DeFi, Inc., 2 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Hyperion DeFi, Inc. 39 out of 100 across roughly 4,600 US stocks as at 10 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank HYPD?

As at 10 Sept 2026, Hyperion DeFi, Inc. ranks 39 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (89 of 100).

Will HYPD stock go up?

No one can know that. What the data says: the median 12-month target from 2 analysts implies +181.5% from the last close, and Ticker Nerd's factor model ranks Hyperion DeFi, Inc. 39 out of 100 as at 10 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the HYPD stock forecast for 2030?

No analyst covering Hyperion DeFi, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for HYPD are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $8.45 to $11 over the next 12 months.

How has HYPD stock performed over the past year?

Hyperion DeFi, Inc. returned -70.9% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Hyperion DeFi, Inc. do?

Hyperion DeFi Inc. is a U.S.-based digital asset and DeFi company focused on building a strategic treasury centered on Hyperliquid’s native token, HYPE.

What is the latest news on HYPD?

The most recent item we track (GlobeNewsWire, 8 Sept 2026): "Hyperion DeFi Raises Guidance and Announces $20M Share Repurchase Program". Hyperion DeFi raised its fiscal 2026 adjusted gross profit guidance to $7M-$8M from a prior range of $5M-$7M, and said it anticipates adjusted net operating cash flow and core operating earnings turning positive in Q3'26. The company also announced a new $20M share repurchase authorization.

Company

About Hyperion DeFi, Inc.

Hyperion DeFi Inc. is a U.S.-based digital asset and DeFi company focused on building a strategic treasury centered on Hyperliquid’s native token, HYPE. The company provides public market access to the Hyperliquid ecosystem through its balance sheet strategy, while also participating in digital asset services and on-chain infrastructure tied to the protocol. Hyperion DeFi’s activities are closely linked to treasury management, token accumulation, and broader engagement with Hyperliquid-based markets, including perpetual futures and spot trading environments. In addition to its digital asset operations, the company maintains a legacy ophthalmic technology segment that includes the Optejet user-filled drug-delivery platform for topical eye care products. Hyperion DeFi Inc. serves as a bridge between decentralized finance exposure and public equity markets, positioning itself as a specialized vehicle for investors seeking access to the Hyperliquid network through a listed company structure.

CEO Mr. Hyunsu Jung · 9 employees · United States · https://hyperiondefi.com