HYPD
HYPERION DEFI, INC.
$2.93
-2.01%
$44.4M
No data for this timeframe.
Vol
Market Cap$44.4M
Cap SizeNano Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders5 funds
Inst. Value$1.0M
Inst. Activity1 buys / 3 sells
Insider Activity2B / 0S
Insider Net $$20.1K
Reddit Sentiment50° Neutral
SEC Reports5
Press Releases2
Recent Activity
Jun 8, 2026
SEC
Hyperion DeFi reported Q1 2026 EPS of $0.26, a 25.7% miss vs the $0.35 consensus, with revenue of $450K. The company rei
PRESS-RELEASE — Impact 6/10
Jun 8, 2026
earnings
Hyperion DeFi Reiterates Guidance on Sunset of USDH and Felix Markets
<p>DALLAS, June 08, 2026 (GLOBE NEWSWIRE) -- Hyperion DeFi, Inc. (NASDAQ: HYPD) (“Hyperion DeFi” o
Jun 2, 2026
Insider
Jung Hyunsu bought 500 shares
See Remarks @ $3.64 ($1.8K)
Jun 1, 2026
Insider
Jung Hyunsu bought 5,000 shares
See Remarks @ $3.66 ($18.3K)
May 27, 2026
Insider
Jung Hyunsu sold 40,000 shares
See Remarks @ $0.00 ($0.00)
May 14, 2026
SEC
Hyperion DeFi reported Q1 2026 GAAP net income of $8.8M vs a net loss of $3.5M in Q1 2025, driven by $21.5M in treasury
PRESS-RELEASE — Impact 6/10
May 14, 2026
SEC
Hyperion DeFi reported Q1 2026 GAAP net income of $8.8M (vs. Q4 2025 net loss of $39.8M) and record Adjusted EBITDA of $
8-K — Impact 7/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — NEW
186,100 shares ($662.5K)
Price Targets
$5.65
+118.1% upside
Strong Buy
Current $2.59
Low $4.00
Median $5.65
High $7.30
2 analysts
$4.00
$7.30
Analyst Ratings
2Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 8, 2026 | Chardan Capital | MAINTAIN | Buy → Buy |
| Mar 27, 2026 | Chardan Capital | MAINTAIN | Buy → Buy |
| Dec 24, 2025 | Chardan Capital | INITIATE | Buy |
| Dec 16, 2025 | Cantor Fitzgerald | INITIATE | Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.34 | $-0.23 — $0.92 | 2 | |
| Next Q | $-0.03 ▲ +99.5% | $-0.16 — $0.10 | -160% YoY | 2 |
| Current FY | $0.80 ▼ -72.2% | $-0.12 — $1.71 | 108% YoY | 2 |
| Next FY | $0.45 ▼ -21.9% | $-0.26 — $1.15 | -44% YoY | 2 |
Latest Reports
MIXED
PRESS-RELEASE
6/10
Hyperion DeFi reported Q1 2026 EPS of $0.26, a 25.7% miss vs the $0.35 consensus, with revenue of $450K. The company rei
Jun 8, 2026
MIXED
PRESS-RELEASE
6/10
Hyperion DeFi reported Q1 2026 GAAP net income of $8.8M vs a net loss of $3.5M in Q1 2025, driven by $21.5M in treasury
May 14, 2026
BEARISH
Press
6/10
Hyperion DeFi closed a public offering of 2,777,778 shares at $3.60 per share, raising approximately $10.0 million in gr
May 8, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $662.5K | NEW |
| VANGUARD GROUP INC | $306.4K | NEW |
| BANK OF AMERICA CORP | $35.8K | TRIM |
| MORGAN STANLEY | $1.5K | NEAR_EXIT |
| WELLS FARGO & COMPANY/MN | $107.00 | TRIM |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 2, 2026 | Jung Hyunsu | BUY | $1.8K |
| Jun 1, 2026 | Jung Hyunsu | BUY | $18.3K |
| May 27, 2026 | Jung Hyunsu | F | $0.00 |
| Mar 30, 2026 | Knox David | F | $0.00 |
Reddit Sentiment
50°▲
Neutral
Bearish
Neutral
Bullish
5 institutional holders with $1.0M total value (282,662 shares) as of 2025-Q4. Top holders: RENAISSANCE, VANGUARD, BANK. Net selling activity: 3 institutions trimmed/exited vs 1 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 186,100 | $662.5K | 65.8% | NEW |
| 2 | VANGUARD GROUP INC | 86,060 | $306.4K | 30.4% | NEW |
| 3 | BANK OF AMERICA CORP /DE/ | 10,053 | $35.8K | 3.6% | TRIM -72.8% |
| 4 | MORGAN STANLEY | 419 | $1.5K | 0.1% | NEAR_EXIT -99.0% |
| 5 | WELLS FARGO & COMPANY/MN | 30 | $107.00 | 0.0% | TRIM -58.9% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 186,100 | — | $662.5K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 36,979 | 10,053 | -72.8% | $35.8K | 2025-Q4 |
| MORGAN STANLEY | NEAR_EXIT | 44,033 | 419 | -99.0% | $1.5K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 73 | 30 | -58.9% | $107.00 | 2025-Q4 |
| VANGUARD GROUP INC | NEW | — | 86,060 | — | $824.5K | 2025-Q3 |
| MORGAN STANLEY | DOUBLED | 13,292 | 44,033 | +231.3% | $421.8K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 27 | 36,979 | +136859.3% | $354.3K | 2025-Q3 |
| UBS Group AG | DOUBLED | 20 | 222 | +1010.0% | $2.1K | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 10,073 | 73 | -99.3% | $699.00 | 2025-Q3 |
| MORGAN STANLEY | DOUBLED | 25 | 13,292 | +53068.0% | $138.0K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 73 | 10,073 | +13698.6% | $104.6K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 120 | 27 | -77.5% | $281.00 | 2025-Q2 |
| UBS Group AG | NEAR_EXIT | 199,320 | 20 | -100.0% | $208.00 | 2025-Q2 |
| UBS Group AG | NEW | — | 199,320 | — | $219.3K | 2025-Q1 |
| CITADEL ADVISORS LLC | NEW | — | 15,111 | — | $16.6K | 2025-Q1 |
2 unique insiders with 2 transactions. Net insider value: $20.1K ($20.1K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 2, 2026 | Jung Hyunsu | See Remarks | BUY | 500 | $3.64 | $1.8K |
| Jun 1, 2026 | Jung Hyunsu | See Remarks | BUY | 5,000 | $3.66 | $18.3K |
| May 27, 2026 | Jung Hyunsu | See Remarks | F | 40,000 | $0.00 | $0.00 |
| Mar 30, 2026 | Knox David R. | Chief Financial Officer | F | 20,831 | $0.00 | $0.00 |
5 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 2 mixed, 2 neutral. Avg impact: 4.8/10.
MIXED
PRESS-RELEASE
6/10
Hyperion DeFi reported Q1 2026 EPS of $0.26, a 25.7% miss vs the $0.35 consensus, with revenue of $4
Jun 8, 2026
MIXED
PRESS-RELEASE
6/10
Hyperion DeFi reported Q1 2026 GAAP net income of $8.8M vs a net loss of $3.5M in Q1 2025, driven by
May 14, 2026
BULLISH
8-K
7/10
Hyperion DeFi reported Q1 2026 GAAP net income of $8.8M (vs. Q4 2025 net loss of $39.8M) and record
May 14, 2026
NEUTRAL
DEFA14A
3/10
Hyperion DeFi filed definitive additional proxy materials (DEFA14A) for its 2026 Annual Meeting to b
May 5, 2026
NEUTRAL
PRESS-RELEASE
2/10
Hyperion DeFi announced its Q1 2026 earnings conference call for May 14, 2026, but did not release a
May 1, 2026
Current analyst consensus: Strong Buy (88% buy). Based on 8 analysts: 2 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$5.65 mean target
+118.1% upside
Strong Buy (1.00)
$4.00 Low
$7.30 High
| Metric | Value |
|---|---|
| Current Price | $2.59 |
| Target Low | $4.00 |
| Target Mean | $5.65 |
| Target Median | $5.65 |
| Target High | $7.30 |
| # Analysts | 2 |
| Recommendation | Strong Buy (1.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.34 | $-0.23 | $0.92 | — | — | — | $0.0B | — | 2 |
| Next Q 2026-09-30 |
$-0.03 | $-0.16 | $0.10 | -160.0% | +99.5% | 1↑ 0↓ | $0.0B | — | 2 |
| Current FY 2026-12-31 |
$0.80 | $-0.12 | $1.71 | 108.5% | -72.2% | 0↑ 1↓ | $0.0B | 110.1% | 2 |
| Next FY 2027-12-31 |
$0.45 | $-0.26 | $1.15 | -44.0% | -21.9% | — | $0.0B | 59.1% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.345 | |
| 7d ago | $0.350 | -0.005 |
| 30d ago | $0.000 | +0.345 |
| 60d ago | $0.000 | +0.345 |
| 90d ago | $0.750 | -0.405 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 8, 2026 | Chardan Capital | MAINTAIN | Buy | Buy |
| Mar 27, 2026 | Chardan Capital | MAINTAIN | Buy | Buy |
| Dec 24, 2025 | Chardan Capital | INITIATE | — | Buy |
| Dec 16, 2025 | Cantor Fitzgerald | INITIATE | — | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| May 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Apr 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Mar 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Feb 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Jan 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
13 mentions
1 bullish
1 bearish
7 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 11, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 10, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 10, 2026 | 4 | 52° Neutral | 0 | 0 | 4 |
| Mar 10, 2026 | 4 | 52° Neutral | 0 | 0 | 4 |
| Feb 26, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Feb 23, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Feb 17, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
Over a month of nothing from HYPD. Starting to feel less like execution mode and more like nothing to say.
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💬 1
⚡ 0.5
$HYPD – Small Cap DeFi Company I’ve Been Looking Into
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⚡ 0.5
$HYPD – Small Cap DeFi Company I’ve Been Looking Into
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💬 0
⚡ 0.5
$HYPD Small Cap DeFi Stock Flying Under the Radar 📡
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💬 0
⚡ 0.5
$HYPD: The Nasdaq DeFi Treasury Breakout
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⚡ 0.2
$HYPD – DeFi Treasury Setup
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⚡ 0.0
Jun 8, 2026
earnings
Hyperion DeFi Reiterates Guidance on Sunset of USDH and Felix Markets
<p>DALLAS, June 08, 2026 (GLOBE NEWSWIRE) -- Hyperion DeFi, Inc. (NASDAQ: HYPD) (“Hyperion DeFi” or the “Company”) today reiterates that the sunset
May 14, 2026
earnings
Hyperion DeFi Reports 1Q 2026 Financial Results with Record Net Income and Raises Guidance for Full Year 2026
<p align="center"><em>Company Reports Record $8.8M Net Income and $19.5M Adjusted EBITDA</em><sup><em>(</em></sup><sup><em>8</em></sup><sup><em>)</em>
May 14, 2026
earnings_calendar
HYPD Q1 2026 Earnings Scheduled — 2026-05-14
May 8, 2026
offering
Hyperion DeFi Announces Closing of Public Offering of Common Stock
<p>DALLAS, May 08, 2026 (GLOBE NEWSWIRE) -- Hyperion DeFi, Inc. (NASDAQ: HYPD) (“Hyperion DeFi” or the “Company”), the first U.S. publicly listed De
May 6, 2026
short_volume
Short Volume: HYPD — 63.1% short (0.5M / 0.8M)
Short: 523,607 | Exempt: 52,684 | TRF Vol: 829,529 | Short Ratio: 63.1% | Off-exchange volume (dark pool + OTC)
May 5, 2026
offering
Hyperion DeFi Announces Proposed Public Offering of Common Stock and Pre-Funded Warrants
<p>DALLAS, May 05, 2026 (GLOBE NEWSWIRE) -- Hyperion DeFi, Inc. (NASDAQ: HYPD) (“Hyperion DeFi” or the “Company”), the first U.S. publicly listed De
May 1, 2026
earnings
Hyperion DeFi Schedules First Quarter Earnings Call for Thursday, May 14 at 8:00 a.m. ET
<p align="left">LAGUNA HILLS, Calif., May 01, 2026 (GLOBE NEWSWIRE) -- Hyperion DeFi, Inc. (NASDAQ: HYPD) (“Hyperion DeFi” or the “Company”), the fi
Apr 27, 2026
other
Hyperion DeFi Announces Participation in Upcoming Investor and Industry Conferences
<p>LAGUNA HILLS, Calif., April 27, 2026 (GLOBE NEWSWIRE) -- Hyperion DeFi, Inc. (NASDAQ: HYPD) (“Hyperion DeFi” or the “Company”), the first U.S. pu
Mar 26, 2026
earnings
Hyperion DeFi Reports 4Q and FY 2025 Financial Results with Quarter-over-Quarter Growth of +64% Revenue and +87% Adjusted Gross Profit
<p align="center"><em>Five Diversified, Ramping DeFi Business Lines Delivered Growth Exceeding Q4 Guidance</em></p>
Mar 9, 2026
other
Hyperion DeFi Announces Private Lending Pool Built by HyperLend
Unlocks Cost-Optimized On-Chain Credit Access, Additional Ecosystem Rewards, and Expanded Revenue Opportunities in Institutional Credit <pre>Unlocks C