HY
HYPD
HYPERION DEFI, INC.
$3.78
+10.04%
$52.1M
No data for this timeframe.
Vol
Market Cap$52.1M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders5 funds
Inst. Value$1.0M
Inst. Activity1 buys / 3 sells
Reddit Sentiment50° Neutral
SEC Reports4
Press Releases2
Recent Activity
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
May 5, 2026
SEC
Hyperion DeFi filed definitive additional proxy materials (DEFA14A) for its 2026 Annual Meeting to be held virtually on
DEFA14A — Impact 3/10
Mar 30, 2026
Insider
Knox David R. sold 20,831 shares
Chief Financial Officer @ $0.00 ($0.00)
Inst.
RENAISSANCE TECHNOLOGIES LLC — NEW
186,100 shares ($662.5K)
Inst.
BANK OF AMERICA CORP — TRIM
10,053 shares ($35.8K)
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><e
May 8, 2026
Press
Hyperion DeFi closed a public offering of 2,777,778 shares at $3.60 per share, raising approximately $10.0 million in gr
Impact 6/10
Price Targets
$6.13
+62.0% upside
Strong Buy
Current $3.78
Low $4.00
Median $6.13
High $8.25
2 analysts
$4.00
$8.25
Analyst Ratings
2Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| 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 | $0.35 | $-0.23 — $0.93 | 2 | |
| Next Q | $-0.02 ▲ +99.7% | $-0.16 — $0.12 | -140% YoY | 2 |
| Current FY | $0.83 ▼ -71.0% | $-0.12 — $1.78 | 109% YoY | 2 |
| Next FY | $0.38 ▼ -33.3% | $-0.26 — $1.02 | -54% YoY | 2 |
Latest Reports
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
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 Adjusted EBITDA of $
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 |
|---|---|---|---|
| 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 |
1 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | Knox David R. | Chief Financial Officer | F | 20,831 | $0.00 | $0.00 |
4 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 1 mixed, 2 neutral. Avg impact: 4.5/10.
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
$6.13 mean target
+62.0% upside
Strong Buy (1.00)
$4.00 Low
$8.25 High
| Metric | Value |
|---|---|
| Current Price | $3.78 |
| Target Low | $4.00 |
| Target Mean | $6.13 |
| Target Median | $6.13 |
| Target High | $8.25 |
| # 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 |
$0.35 | $-0.23 | $0.93 | — | — | — | $0.0B | — | 2 |
| Next Q 2026-09-30 |
$-0.02 | $-0.16 | $0.12 | -140.0% | +99.7% | 1↑ 0↓ | $0.0B | — | 2 |
| Current FY 2026-12-31 |
$0.83 | $-0.12 | $1.78 | 108.8% | -71.0% | 0↑ 1↓ | $0.0B | 110.1% | 2 |
| Next FY 2027-12-31 |
$0.38 | $-0.26 | $1.02 | -54.2% | -33.3% | — | $0.0B | 59.1% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.350 | |
| 7d ago | $0.000 | +0.350 |
| 30d ago | $0.000 | +0.350 |
| 60d ago | $0.750 | -0.400 |
| 90d ago | $0.750 | -0.400 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| 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
$HYPD – Small Cap DeFi Company I’ve Been Looking Into
▲ 1
💬 0
⚡ 0.5
Over a month of nothing from HYPD. Starting to feel less like execution mode and more like nothing to say.
▲ 1
💬 1
⚡ 0.5
$HYPD – Small Cap DeFi Company I’ve Been Looking Into
▲ 1
💬 0
⚡ 0.5
$HYPD Small Cap DeFi Stock Flying Under the Radar 📡
▲ 1
💬 0
⚡ 0.5
$HYPD: The Nasdaq DeFi Treasury Breakout
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💬 1
⚡ 0.2
$HYPD – DeFi Treasury Setup
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💬 1
⚡ 0.0
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