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HYPERION DEFI, INC.

HYPD

$3.90 ▼ -0.08 (-2.01%) at close

11 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

HYPERION DEFI, INC. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $19.5M

Dividend Yield —

Revenue Growth 1318.8% ↘

Op. Margin None

ROIC -89.9% ↘

FCF / Share $-2.95 ↗

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$813.46K

↑ +1318.8% —

Net Income Profit after all expenses

$-45.31M

↑ +9.0% —

FCF / Share Free cash flow per share

$-2.95

↑ +91.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue Growth YoY (%)	1318.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16384%)	1414.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17575%)	—	—	600.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7400%)	—	—	—	—	—	—
EPS Growth YoY (%)	84.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-69.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	47.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	9.0% Fair ↑ Fair Improving Year-over-year change in net income	-82.7% Weak ↓ Weak Declining Year-over-year change in net income	2.7% Caution ↑ Caution Improving Year-over-year change in net income	-119.2% Weak ↓ Weak Declining Year-over-year change in net income	35.4% Excellent ↑ Excellent Improving Year-over-year change in net income	6.6% Fair ↑ Fair Improving Year-over-year change in net income	-22.6% Weak ↑ Weak Improving Year-over-year change in net income	-236.3% Weak Weak Year-over-year change in net income	-45.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	91.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	30.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	14.7% Fair ↑ Fair Improving Year-over-year change in free cash flow	9.2% Fair Fair Year-over-year change in free cash flow	-166.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	-84.0% Weak Weak Compound annual revenue growth over 3 years	-87.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-16.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Operating Margin (%) (%)	—	—	—	—	-93.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-720%)	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	-91.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-861%)	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	-157.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-332.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Return on Invested Capital (%)	-89.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	294.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-223.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-123.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-50.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-102.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-143.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-79.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-92.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-90.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1328.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-88.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-86.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-58.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-145.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-86.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-90.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-103.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-110.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-836%)	—	—	-162.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1184%)	-62.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-516%)	-129.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-961%)	-180.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1301%)	-102.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-782%)	-100.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-772%)	-117.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-883%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Interest Coverage (x)	-122.95x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-19.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-33.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1161.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$-6.44M	$-2.12M	$-14.85M	$-22.86M	$-19.46M	$-28.37M	$-14.15M	$-19.73M	$-5.25M	$-3.39M	$-2.49M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue per Share (USD)	$0.16	$0.07	$0.01	—	$42.55	$7.60	—	—	—	—	—
Basic EPS, GAAP (USD)	$-9.40	$-59.81	$-53.15	$-66.40	$-39.20	$-75.20	—	—	—	—	—
Free Cash Flow per Share (USD)	$-2.95	$-36.35	$-52.02	$-60.97	$-67.17	$-25.25	—	—	—	—	—
Book Value per Share (USD)	$4.73	$-8.69	$15.80	$37.60	$57.60	$49.01	$54.92	$117.71	$158.68	$106.20	—
Tangible Book Value per Share (USD)	$4.73	$-8.69	$12.08	$37.60	$57.60	$49.01	$54.92	$117.71	$158.68	$106.20	—
Basic Weighted Avg Shares (shares)	5.00M	832,997	512,912	420,622	329,051	263,184	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Working Capital (USD)	$4.54M	$-13.28M	$11.18M	$23.13M	$10.83M	$15.19M	$11.44M	$16.76M	$4.73M	$2.97M	—
Total Equity (USD)	$41.06M	$-13.10M	$9.00M	$17.23M	$20.47M	$15.30M	$11.74M	$16.88M	$5.09M	$3.01M	$2.40M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$813.46K	$57.34K	$3.79K	—	$14.00M	$2.00M	—	—	—	—	—
Depreciation Expense (USD)	—	$1.13M	$783.21K	$307.43K	$221.56K	$95.42K	$15.34K	$19.13K	$25.47K	$12.80K	—
Net Income, GAAP (USD)	$-45.31M	$-49.82M	$-27.26M	$-28.01M	$-12.78M	$-19.77M	$-21.16M	$-17.25M	$-5.13M	$-3.53M	—
Operating Cash Flow (USD)	$-14.77M	$-30.12M	$-23.84M	$-25.11M	$-20.87M	$-6.38M	$-18.92M	$-13.11M	$-4.73M	$-3.20M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 11 years · 40 quarters

HYPERION DEFI, INC.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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