Hyperion DeFi Inc HYPD

Morningstar Rating
$2.75 +0.01 (0.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HYPD is trading within a range we consider fairly valued.
Price
$2.74
Fair Value
LOCK|Jv#$!%!
Uncertainty
LOCK|X@l
1-Star Price
LOCK|?yjHRb
5-Star Price
LOCK|XW%xBQ
Economic Moat
LOCK|%>R
Capital Allocation

News

Trading Information

Previous Close Price
$2.74
Day Range
$2.722.80
52-Week Range
$2.4915.45
Bid/Ask
$2.73 / $2.76
Shares Outstanding
15.16M
Market Cap
$41.68M
Volume/Avg
24,778 / 577,793

Key Statistics

Price/Earnings (Normalized)
0.78
Price/Sales
20.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Hyperion DeFi Inc is a USA-based company building a long-term strategic treasury of Hyperliquid's native token, HYPE. The Company is focused on providing its shareholders with simplified access to the Hyperliquid ecosystem, one of the fastest-growing and highest-revenue-generating blockchains in the world. Shareholders benefit from a gradually compounding exposure to HYPE, both from its native staking yield and additional revenues generated from its on-chain utility. It is working to provide its shareholders with simplified exposure to the Hyperliquid ecosystem, which is believed to be among the highest-revenue-generating blockchains in the world, according to information from various blockchain data tracking sources, including Artemis Analytics and DefiLlama.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
9

Valuation

Metric
HYPD
Price/Earnings (Normalized)
0.78
Price/Book Value
0.54
Price/Sales
20.03
Price/Cash Flow
Price/Earnings
HYPD

Financial Strength

Metric
HYPD
Quick Ratio
1.73
Current Ratio
1.97
Interest Coverage
−26.82
Quick Ratio
HYPD

Profitability

Metric
HYPD
Return on Assets (Normalized)
−3.44%
Return on Equity (Normalized)
−4.63%
Return on Invested Capital (Normalized)
−2.22%
Return on Assets
HYPD

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