HYPD PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

HYPD ▲ +19.48% at T+20d

NEUTRAL call ✓ call won +19.48% · α vs SPY +8.82% · entry $3.49 → $4.17

Next anchor: T+60d in 13d

Last close $2.93 (close Jun 8) · -16.05% from $3.49 entry

Entry anchored
Mar 25, 03:59 PM ET
via Databento tick

T+1d

-2.01%

call -2.01% · α -0.33%

$3.42

settled 3mo ago

T+5d

-6.88%

call -6.88% · α -8.51%

$3.25

settled 2mo ago

T+20d

+19.48%

call +19.48% · α +8.82%

$4.17

settled 7w ago

T+60d

—

call — · α —

—

in 13d

Price Chart

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Executive Summary

Hyperion DeFi reported Q4 2025 results showing strong growth in Adjusted Gross Profit, which rose 87% quarter-over-quarter to $821K, driven by new DeFi monetization and ecosystem rewards. However, GAAP net loss widened to $39.8M due to a $36.8M treasury loss from digital asset mark-to-market declines. The company also announced an LOI to monetize its Optejet life sciences asset and raised 2026 guidance to $4M–$6M in Adjusted Gross Profit.

Key Financial Metrics

Revenue

$496.2K

EPS

$-6.29

Actionable Insight

Watch for execution on the Optejet monetization and continued growth in DeFi operating income. Despite strong operational progress, stock may remain volatile due to exposure to HYPE token price swings. Monitor Q1'26 for signs of sustained Adjusted Gross Profit growth and treasury stability.

Key Facts

Adjusted Gross Profit increased 87% QoQ to $821K in Q4'25, up from $439K in Q3'25
GAAP Net Loss was $39.8M in Q4'25 vs. $6.6M Net Income in Q3'25, driven by a $36.8M Treasury Loss
Gross HYPE Holdings declined from $77.8M (Q3) to $47.8M (Q4) due to falling HYPE token price from $45.20 to $25.43
Company raised 2026 Adjusted Gross Profit guidance to $4M–$6M, ~4x 2025 full-year level of $1.28M
Executed non-binding LOI to monetize Optejet life sciences business, potential closing in Q2'26

Financial Impact

Adjusted Gross Profit expected to grow to $4M–$6M in 2026 (~4x 2025), but GAAP results remain volatile due to digital asset mark-to-market swings

revenueepscashFlowdebt

Risk Factors

High sensitivity to HYPE token price volatility, which can cause large GAAP losses even with strong operating performance
Adjusted Gross Profit is a non-GAAP metric; GAAP results remain unprofitable and heavily influenced by mark-to-market accounting
Optejet monetization is subject to a non-binding LOI — deal may not close or may close on unfavorable terms

Market Snapshot

Exchange

Nasdaq

Sector

Pharmaceutical Preparations

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3262852

7 reports for HYPD

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for HYPD — sortable, filterable
	Type				Now
Jun 8, 2026 1d ago	Press Release MIXED ★ 6/10	$2.90 awaiting T+5	awaiting T+5	—	$2.93 (+1.03%)
May 14, 2026 26d ago	8-K BULLISH ★ 7/10	$3.62 $3.90	▲ +7.73%	▲ +8.45%	$2.93 (−19.06%)
May 14, 2026 26d ago	Press Release MIXED ★ 6/10	$3.62 $3.90	▲ +7.73%	▲ +8.45%	$2.93 (−19.06%)
May 8, 2026 4w ago	Press Release BEARISH ★ 6/10	$3.60 $3.62	▼ −0.56%	▲ +0.91%	$2.93 (+18.61%)
May 5, 2026 5w ago	DEFA14A NEUTRAL ★ 3/10	$3.64 $3.43	▼ −5.77%	▼ −6.90%	$2.93 (−19.51%)
May 1, 2026 5w ago	Press Release NEUTRAL ★ 2/10	$4.18 $3.57	▼ −14.59%	▼ −16.94%	$2.93 (−29.90%)
Mar 26, 2026 10w ago	Press Release MIXED ★ 6/10	$3.49 $3.25	▼ −6.88%	▼ −8.51%	$2.93 (−16.05%)

US Market Status

Market Closed — Opens in 6h 36m

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