Hyperion DeFi, Inc. (HYPD) is a publicly traded company in the Financial Services — Asset Management - Cryptocurrency industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Hyperion DeFi, Inc. is a U.S. publicly listed company that is building a long-term strategic treasury of HYPE, the native token of the Hyperliquid blockchain. The company's primary objective is to provide shareholders with streamlined access to the Hyperliquid ecosystem. Shareholders gain compounding exposure to HYPE through the token's native staking yield and additional revenues from its on-chain utility.
Analysis Summary
Hyperion DeFi, Inc. reported revenue of $813455 in the most recent fiscal year, growing at a 5-year CAGR of -16.5%.
Trailing-twelve-month margins: gross margin 78.4%, operating margin -11.0%, net margin 474.9%.
At the current price of $3.27, HYPD has negative trailing earnings (P/E not meaningful) and an ROE of 9.77%. Market capitalisation stands at $50M.
Balance sheet quality for HYPD: current ratio of 2.7, net debt of $2.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $3.27 |
| Market Cap | $50M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 0.46 |
| EV / EBITDA | -1.87 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 9.77% |
| Return on Invested Capital | -13.85% |
| Return on Assets | 5.88% |
| Gross Margin | 78.35% |
| Operating Margin | -1095.70% |
| Net Margin | 474.87% |
Financial Health
| Debt / Equity | 0.09 |
| Current Ratio | 2.34 |
What to look at in Financial Services
Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.
- 5y revenue growth — Without growth, there is no long-term value creation
- Operating margin — Good asset managers have >30% margins thanks to scalability
- ROE — Quality financial services have a consistent ROE >15%
- FCF / Net Income — Earnings quality — >90% expected in capital-light businesses
- Debt / Equity — Fintech and brokers with high D/E are time bombs in crises
- P/E vs own 5y — Asset managers have stable multiples in well-known ranges
- Dividend yield + buybacks — These businesses return a lot of capital — look at total yield (div + buybacks)
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HYPD | Hyperion DeFi, Inc. | $50M | 0.46 | 9.8% | |
| DCRC | Decarbonization Plus Acquisition Corporation III | $2.3T | 4.73 | -19.3% | |
| BRK-A | Berkshire Hathaway Inc. | $1.1T | 13.08 | 1.49 | 11.9% |
| BRK-B | Berkshire Hathaway Inc. | $1.1T | 12.97 | 1.48 | 11.9% |
| 0Q1F.L | JPMorgan Chase & Co. | $975.7B | 14.97 | 2.59 | 17.8% |
| JPM | JPMorgan Chase & Co. | $934.9B | 14.84 | 2.57 | 17.8% |
| V | Visa Inc. | $692.5B | 31.40 | 20.10 | 61.3% |
| 0R2Z.L | Mastercard Incorporated | $512.8B | 31.18 | 89.25 | 232.5% |
Price Performance
| 1 month | +21.11% |
| 3 months | -5.22% |
| Year-to-date | -8.15% |
| 1 year | -73.33% |
| 3 years | -97.51% |
| 5 years | -99.09% |
52-Week Range
| 52-week High | $13.71 |
| 52-week Low | $2.34 |
| Avg Volume (90d) | 527K |
Related companies: BTAI · ECOR · JSPR · MODD · MURA · MYO · NMTC
Explore sector: Financial Services · Asset Management - Cryptocurrency
More sections of HYPD: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks