HYPDHealthcare · BiotechnologyThe 2 Wall Street analysts covering Hyperion DeFi, Inc. hold a median 12-month price target of $9.83 — +205.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 42 of 100 as at 31 Oct 2026 — in the lower half.
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.
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): Sales and profits are climbing, and climbing faster than before.
Volatility (10): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on HYPD, reported as data — targets and ratings, the market's view beside the model's.
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
The green dot is the last close — the median target sits +205.1% from it.
Of the 16 most recent actions, 4 moved their price target up and 0 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 10 Sept 2026 | Cantor Fitzgerald | Maintains | Overweight | $7.10 → $11 |
| 8 Sept 2026 | Chardan Capital | Maintains | Buy | $7.30 → $8.45 |
| 13 Aug 2026 | Cantor Fitzgerald | Maintains | Overweight | — |
| 13 Aug 2026 | Cantor Fitzgerald | Maintains | Overweight | $6.60 → $7.10 |
| 13 Aug 2026 | Chardan Capital | Maintains | Buy | — |
| 13 Aug 2026 | Chardan Capital | Maintains | Buy | $7.30 |
| 11 Aug 2026 | Chardan Capital | Maintains | Buy | $7.30 |
| 11 Aug 2026 | Chardan Capital | Maintains | Buy | — |
| 1 July 2026 | Cantor Fitzgerald | Maintains | Overweight | $4.00 → $6.60 |
| 1 July 2026 | Cantor Fitzgerald | Maintains | Overweight | — |
| 8 June 2026 | Chardan Capital | Maintains | Buy | — |
| 27 Mar 2026 | Chardan Capital | Maintains | Buy | — |
| 24 Dec 2025 | Chardan Capital | Initiates | Buy | — |
| 16 Dec 2025 | Cantor Fitzgerald | Initiates | Overweight | — |
| 21 Mar 2025 | HC Wainwright & Co. | Reiterates | Neutral | — |
| 6 Feb 2025 | HC Wainwright & Co. | Reiterates | Neutral | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
HYPD appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 30 Oct 2026, Hyperion DeFi, Inc. returned −51.2% against +12.4% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 80% of US stocks
Cheaper than 6% of US stocks
Cheaper than 83% of US stocks
Cheaper than 76% of US stocks
Higher than 84% of US stocks
Higher than 98% of US stocks
Higher than 99% of US stocks
Higher than 6% of US stocks
Higher than 99% of US stocks
Higher than 62% of US stocks
Higher than 26% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 $49.0M and an enterprise value of $49.3M.
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.
Trailing P/E: −0.3×; forward P/E: 1.3× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Hyperion DeFi, Inc. employs 9 people — $156K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
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 →
Hyperion DeFi announced it will hold a conference call and webcast on November 12, 2026, at 8:00 a.m. ET, to discuss its third-quarter results for the period ended September 30, 2026.
Why it matters — HYPD watchers may follow the scheduled call for the company’s quarterly results and related discussion.
Hyperion DeFi announced it repurchased 240,124 HYPD common shares at a weighted average price of $3.21 per share and retired its legacy debt of approximately $8.6 million, as part of its ongoing efforts to optimize its capital structure for the benefit of common stockholders.
Why it matters — A HYPD watcher would care because retiring legacy debt and reducing the share count strengthen the company's capital structure and could benefit common stockholders.
Hyperion DeFi, together with Anchorage Digital and HyperLend, announced the launch of the first institutional credit facility on HyperLend's Aviya Finance platform, using Anchorage Digital's regulated settlement infrastructure.
Why it matters — This marks Hyperion DeFi's entry into the institutional credit space via a first-of-its-kind facility on the Hyperliquid ecosystem, which could broaden its product reach and institutional adoption.
Hyperion DeFi announced it has been named a launch partner for Frontier's Hyperliquid Vault, a membership program offering priority access to upcoming internet top-level domains (TLDs). The announcement was made in Dallas on September 28, 2026.
Why it matters — Being selected as a launch partner for the Hyperliquid Vault broadens Hyperion DeFi's presence in the Hyperliquid ecosystem and expands its involvement in emerging digital asset and internet infrastructure initiatives.
Hyperion DeFi announced its first initiative to bring an infrastructure team from another blockchain into the Hyperliquid ecosystem, supporting DoubleZero Edge in launching what is described as the fastest commercially available Hyperliquid data feeds. The announcement was made on September 24, 2026.
Why it matters — This marks Hyperion DeFi's first effort to expand its role in the Hyperliquid ecosystem by onboarding external infrastructure talent, potentially broadening its footprint in the blockchain infrastructure space.
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.
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. 42 out of 100 across roughly 4,600 US stocks as at 31 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 31 Oct 2026, Hyperion DeFi, Inc. ranks 42 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).
No one can know that. What the data says: the median 12-month target from 2 analysts implies +205.1% from the last close, and Ticker Nerd's factor model ranks Hyperion DeFi, Inc. 42 out of 100 as at 31 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
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.
Hyperion DeFi, Inc. returned -51.2% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
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 most recent item we track (GlobeNewsWire, 19 Oct 2026): "Hyperion DeFi Schedules Third Quarter Earnings Call for Thursday, November 12 at 8:00 a.m. ET". Hyperion DeFi announced it will hold a conference call and webcast on November 12, 2026, at 8:00 a.m. ET, to discuss its third-quarter results for the period ended September 30, 2026.
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
