Hyperion Defi, Inc. (HYPD) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Hyperion Defi, Inc. (HYPD) stock forecast summary
On Oct. 14, 2026, HYPD is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Hyperion Defi, Inc. is a small-cap company with a market capitalization of $52M. It ranks number 54 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for HYPD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HYPD included.
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How HYPD ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Hyperion Defi, Inc. (HYPD) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | HYPD | Rank |
|---|---|---|
| Market Cap | $52M | 54/60 |
| P/B Ratio | 0.51x | 44/46 |
| EPS | $-5.98 | – |
| Book Value/Share | $6.56 | – |
| Revenue/Share | $0.09 | – |
Profitability & Margins
| Metric | HYPD | Rank |
|---|---|---|
| ROIC | 1.3% | 5/25 |
| Gross Margin | 78.3% | 7/18 |
| Operating Margin | 98.0% | 1/30 |
| EBT Margin | -525.5% | 34/42 |
Financial Health
| Metric | HYPD | Rank |
|---|---|---|
| Current Ratio | 2.34x | 12/36 |
| D/E Ratio | 0.11x | 43/47 |
| Financial Leverage | 1.11x | 43/47 |
| Working Capital | $7M | 24/36 |
Cash Flow
| Metric | HYPD | Rank |
|---|---|---|
| Operating Cash Flow | -$14M | 28/47 |
Operational Efficiency
| Metric | HYPD | Rank |
|---|---|---|
| Asset Turnover | 0.01x | 39/42 |
| Payables Period | 167 days | 4/14 |
Income Statement
| Metric | HYPD | Rank |
|---|---|---|
| Total Revenue | $1M | 39/42 |
| Operating Income | $1M | 8/33 |
| R&D Expense | $2M | 9/12 |
| SG&A Expense | $18M | 19/20 |
| Cost of Goods Sold | $300K | 18/19 |
Dividend & Shareholder Information
| Metric | HYPD | Rank |
|---|---|---|
| Shares Outstanding | 16M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $13M | 11.4% of assets |
| Cash & Short-term Investments | $10M | 8.5% of assets |
| Total Liabilities | $11M | 9.9% of assets |
| Short-term Debt | $5M | 4.7% of assets |
HYPD quarterly financials and insider trading
Hyperion Defi, Inc. (HYPD) industry peers
Companies classified under the same SEC industry code as Hyperion Defi, Inc. (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| HYPD Hyperion Defi, Inc. | ▶ | $52M |
| AXP American Express Co | ▶ | $209.24B |
| MSTR Strategy Inc | ▼ | $58.47B |
| COIN Coinbase Global, Inc. | ▶ | $47.96B |
| SYF Synchrony Financial | ▶ | $23.94B |
| CRCL Circle Internet Group, Inc. | ▲ | $21.39B |
| SOFI Sofi Technologies, Inc. | ▲ | $19.68B |
| IREN Iren Ltd | ▲ | $13.71B |
| CHYM Chime Financial, Inc. | ▲ | $11.32B |
| RIOT Riot Platforms, Inc. | ▲ | $6.26B |
| KLAR Klarna Group Plc | ▶ | $5.05B |
| CORZ Core Scientific, Inc./Tx | ▶ | $4.96B |
| BLSH Bullish | ▲ | $4.79B |
| CIFR Cipher Digital Inc. | ▶ | $4.71B |
| GPGI Gpgi, Inc. | ▶ | $3.69B |
| XXI Twenty One Capital, Inc. | ▲ | $3.58B |
| MARA Mara Holdings, Inc. | ▲ | $3.52B |
| SII Sprott Inc. | ▶ | $2.97B |
| CNF Cnfinance Holdings Ltd. | ▼ | $2.61B |
| UPST Upstart Holdings, Inc. | ▶ | $2.32B |
| BTDR Bitdeer Technologies Group | ▲ | $2.17B |
| PURR Hyperliquid Strategies Inc | ▲ | $2.02B |
| KEEL Keel Infrastructure Corp. | ▲ | $1.77B |
| WLTH Wealthfront Corp | ▲ | $1.58B |
| PWP Perella Weinberg Partners | ▲ | $1.51B |
| PGY Pagaya Technologies Ltd. | ▶ | $1.49B |
| QFIN Qfin Holdings, Inc. | ▶ | $1.40B |
| WD Walker & Dunlop, Inc. | ▼ | $1.10B |
| RHLD Resolute Holdings Management, Inc. | ▶ | $928M |
| BUR Burford Capital Ltd | ▶ | $755M |
| GDOT Green Dot Corp | ▲ | $707M |
| HIVE Hive Digital Technologies Ltd. | ▲ | $650M |
| ABTC American Bitcoin Corp. | ▶ | $631M |
| VEL Velocity Financial, Inc. | ▶ | $579M |
| WYFI Whitefiber, Inc. | ▲ | $565M |
| GEMI Gemini Space Station, Inc. | ▲ | $532M |
| BTBT Bit Digital, Inc | ▲ | $436M |
| OPRT Oportun Financial Corp | ▲ | $422M |
| DGXX Digi Power X Inc. | ▶ | $300M |
| BKKT Bakkt, Inc. | ▶ | $291M |
| MFIN Medallion Financial Corp | ▲ | $263M |
| SNFCA Security National Financial Corp | ▲ | $249M |
| CPSS Consumer Portfolio Services, Inc. | ▲ | $197M |
| SLNH Soluna Holdings, Inc | ▲ | $193M |
| LDI Loandepot, Inc. | ▲ | $188M |
| UTKN Universal Token | ▼ | $153M |
| DFDV Defi Development Corp. | ▲ | $131M |
| GHI Greystone Housing Impact Investors Lp | ▶ | $115M |
| SUIG Sui Group Holdings Ltd. | ▲ | $107M |
| CANG Cango Inc. | ▼ | $99M |
| ZSTK Zerostack Corp. | ▶ | $76M |
| UPXI Upexi, Inc. | ▼ | $76M |
| MGTE Marblegate Capital Corp | ▲ | $70M |
| AVAT Avalanche Treasury Corp | ▼ | $58M |
| SLAIY Solai Ltd | ▼ | $37M |
| GRAN Grande Group Ltd/Hk | ▶ | $34M |
| FLD Fold Holdings, Inc. | ▼ | $30M |
| TAOX Tao Synergies Inc. | ▶ | $28M |
| ATCH Atlasclear Holdings, Inc. | ▲ | $25M |
| VIP Vulcan Infrastructure & Power Inc. | ▲ | $25M |
Where HYPD sits on the market map
Hyperion Defi, Inc. (HYPD) stock news
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Hyperion Defi, Inc. (HYPD) stock forecast FAQ
What is the Hyperion Defi, Inc. (HYPD) stock forecast?
On Oct. 14, 2026, HYPD is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Hyperion Defi, Inc. stock predictions?
A per-ticker accuracy statistic for HYPD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Hyperion Defi, Inc. forecasts updated?
Hyperion Defi, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Hyperion Defi, Inc.'s industry peers?
60 issuers in our coverage, HYPD included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Strategy Inc (MSTR), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Circle Internet Group, Inc. (CRCL), Sofi Technologies, Inc. (SOFI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.