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

Last close, 5 Oct 2026
$3.89
+4.29% on the day

The 2 Wall Street analysts covering Hyperion DeFi, Inc. hold a median 12-month price target of $9.83 — +152.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 40 of 100 as at 3 Oct 2026 — in the lower half.

Market cap
$58.0M
Ticker Nerd rank
40 / 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
−0.6%
1M
+17.9%
YTD
+9.3%
1Y
−64.9%
From 52W high
−62.6%
From 52W low
+66.2%
$2
$10
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 3 Oct 2026
40 / 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
45
Quality
44
Momentum
27
Issuance
16
Accruals
10
Volatility
10

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 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$12Jan 26Apr 26Jul 26Oct 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 +152.6% 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 5 Oct 2026, Hyperion DeFi, Inc. returned −64.9% against +17.0% for the S&P 500, dividends included.

HYPD vs S&P 500, last 12 monthsTotal return, rebased to 100
20406080100120Jan 26Apr 26Jul 26Oct 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
+780.5%
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 80% of US stocks

Price / sales
40.5×

Cheaper than 6% of US stocks

Price / book
0.6×

Cheaper than 83% of US stocks

EV / EBITDA
−3.1×

Cheaper than 76% 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 $58.0M and an enterprise value of $57.2M.

  • 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: 1.5× — 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 4 Oct 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.$58.0M
40
KLRSKalaris Therapeutics, Inc.$56.6M
18
CNTBConnect Biopharma Holdings Ltd.$58.4M
31
BOLDBoundless Bio, Inc.$58.7M
85
IMAImageneBio, Inc.$54.3M
26
XLOXilio Therapeutics, Inc.$59.2M
74
EXOZeXoZymes, Inc.$53.6M
13

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 Commences Share Buybacks, Retires All Legacy Debt, and Commits to Further Capital Optimization

GlobeNewsWire · 2 Oct 2026positive

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, Anchorage Digital, and HyperLend Together Announce the First Institutional Credit Facility on Hyperliquid

GlobeNewsWire · 30 Sept 2026positive

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 Supports D3's Frontier Vault Launch, Bringing Internet Domain Priority Access to the Hyperliquid Ecosystem

GlobeNewsWire · 28 Sept 2026positive

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 Supports DoubleZero Edge in Launching the Fastest Commercially Available Hyperliquid Data Feeds

GlobeNewsWire · 24 Sept 2026positive

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.

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.

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. 40 out of 100 across roughly 4,600 US stocks as at 3 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank HYPD?

As at 3 Oct 2026, Hyperion DeFi, Inc. ranks 40 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 +152.6% from the last close, and Ticker Nerd's factor model ranks Hyperion DeFi, Inc. 40 out of 100 as at 3 Oct 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 -64.9% over the 12 months to 5 Oct 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, 2 Oct 2026): "Hyperion DeFi Commences Share Buybacks, Retires All Legacy Debt, and Commits to Further Capital Optimization". 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.

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