HYPD

Hyperion DeFi, Inc. NASDAQ Listed Jul 2, 2025

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

$3.11

Mkt Cap $15.5M

52w Low $2.49 4.5% of range 52w High $16.35

50d MA $3.52 200d MA $4.59

P/E (TTM) -0.2x

EV/EBITDA —

P/B 0.4x

Debt/Equity 0.2x

ROE -110.4%

P/FCF -1.1x

RSI (14) 60.00

ATR (14) $0.35

Beta 2.63

50d MA $3.52

200d MA $4.59

Avg Volume 721.4K

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 ▲★
Mar 26, 2026	BMO	-1.57	-7.76	-394.3%	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	—	-2.50	—	7.04	-2.0%	-5.0%	+7.6%	+3.6%	-11.8%	-5.6%	—
May 19, 2025	BMO	—	-1.59	—	—	—	—	—	—	—	—	—

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	—	—	—	—	—	—	—	—	—
Feb 6	HC Wainwright & Co.	Maintains	Neutral → Neutral	—	—	—	—	—	—	—	—	—

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