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Hyperion DeFi, Inc (HYPD) Fair Value & Analysis

Healthcare · US · Market cap $52.3M

HD Hyperion DeFi, Inc logo Hyperion DeFi, Inc HYPD · US
Price$3.02
Fair Value$1.54
Upside-49.1%
Quality18/100
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Evidence: Low Range $1.15 – $2.30

Fair value as of: Jul 16, 2026

From 1 valuation models · updated today

Share price +3.4% over the past month.

Price vs Fair Value (12 months)

$15.97 $2.52 Fair Value $1.54 Jul 2025 Jul 2026

12‑month range $2.52 – $15.97 · fair‑value band $1.15 – $2.30 · the $3.02 price screens above the $1.54 fair value. As of Jul 16, 2026.

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Analysis

Hyperion DeFi, Inc (HYPD) currently trades at $3.02, while our model-based Fair Value estimate is $1.54 — implying the stock looks roughly 49.1% overvalued today. We read business quality at 18/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $1.0M. Net debt stands at $2.1M. Fundamentals as of Jul 16, 2026

Our scenario range runs from $1.15 (bear case) to $2.30 (bull case); at $3.02, the current price sits above that range. For context, the median of 10 Healthcare peers we cover trades at -17% fair-value upside — at -49%, HYPD screens richer than that median.

Key figures & financial health

Revenue (TTM) $1.0M
Revenue growth (YoY) +1,560%
Return on equity -135%
Free cash flow −$14.8M FY2025
Operating margin -2,064%
EPS (TTM) $-7.54
More key figures
Net debt $2.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Hyperion DeFi, Inc., a DeFi company, engages in building on Hyperliquid. It operates through two segments: Ophthalmic Technology and Digital Assets. The company focuses on the long-term strategic treasury of HYPE tokens to provide simplified exposure to the Hyperliquid blockchain ecosystem. It is also developing the Optejet User Filled Device to work with various topical ophthalmic liquids, including artificial tears and lens rewetting products. The company was formerly known as Eyenovia, Inc. and changed its name to Hyperion DeFi, Inc. in July 2025. Hyperion DeFi, Inc. was founded in 2014 and is based in Dallas, Texas.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hyperion DeFi, Inc reported revenue of $813K in FY2025 versus $14.0M in FY2021, a compound −50.9%/yr. Reported net income was −$45.3M in FY2025.

Revenue −50.9%/yr
FY21 $14.0M
FY22 $0
FY23 $3.8K
FY24 $57.3K
FY25 $813K
Net income
FY21 −$12.8M
FY22 −$28.0M
FY23 −$27.3M
FY24 −$49.8M
FY25 −$45.3M

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Cite: Fair Value Calculator (2026). "Hyperion DeFi, Inc Fair Value". https://www.fairvalue-calculator.com/stock/HYPD

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Frequently asked questions

Is Hyperion DeFi, Inc (HYPD) undervalued?
As of Jul 16, 2026, our model estimates a fair value of $1.54 versus a price of $3.02 — about −49% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HYPD?
Our model-based fair value for Hyperion DeFi, Inc is $1.54 (as of Jul 16, 2026), built from audited fundamentals. The current price is $3.02.
What is the quality score of HYPD?
Hyperion DeFi, Inc has a Quality Score of 18/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Hyperion DeFi, Inc (HYPD)?
Hyperion DeFi, Inc reported trailing-twelve-month revenue of about $1.0M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of HYPD?
The net profit margin of Hyperion DeFi, Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.