Company Analysis

Hyperion DeFi, Inc. (HYPD)

Nasdaq: HYPD · Pharmaceutical Preparations · New York, NY · filing with the SEC since 2016
Grade3.0
◀ Past 2.3● Present 1.9▶ Future 4.4
1 est.

The grade of Hyperion DeFi, Inc.

Nine metrics read from its own filings, by tense
Headline grade
3.0/10
◀ Past2.325% of the headline
● Present1.935% of the headline
▶ Future4.440% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.3/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
1.1/10

Has it survived what it has been through?

8 warning events since 2017; the latest 2025-09-08.

weight 22% of this tense · 11th percentile among 497 sector filers · read for itself

From the record

Hyperion DeFi, Inc.'s filings since 2017 show 8 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 5 times, the latest 2025-09-08); an auditor change (8-K item 4.01, the latest 2025-05-02); a late-report notice (Form NT 10-K or NT 10-Q, 2 times, the latest 2025-05-15) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
3.3/10

What has it actually done, year after year?

-16.5% a year over 5 filed years; profitable in 0 of 6.

weight 45% of this tense · 33rd percentile among 323 sector filers · read for its customers

From the record

Hyperion DeFi, Inc.'s 5 filed years say what it did: revenue went from $2 million in fiscal 2020 to $813 thousand in fiscal 2025, down 16.5% a year; it rose in 3 of 4 years; the deepest fall was 100% from fiscal 2021 to fiscal 2023; net income was positive in 0 of 6 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-16.5%bottom 17% of its family
  • the share of years revenue rosetop 31% of its family
  • the share of filed years with a profitbottom 27% of its family
  • the deepest fall from a revenue peak100.0%bottom 18% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
1.9/10

How has it treated the people who own it?

SI estimate 1.9/10, confidence 35 of 100 (one part).

weight 33% of this tense · 18th percentile among 464 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 18% of 464 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 464 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Hyperion DeFi, Inc.'s shareholder treatment is put at 1.9 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 18% of 464 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

1.9/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
3.0/10

Is it financially healthy right now?

ROE -110%: lost 110¢ per shareholder dollar. Leverage 21%: owes 21¢ per asset dollar.

weight 45% of this tense · 30th percentile among 473 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Hyperion DeFi, Inc. lost about 110 cents for every dollar of shareholders' money, and gross profitability: its products earned about 1 cents per dollar of everything the company owns. Leverage: it owed about 21 cents per dollar of assets, and net share issuance: its share count grew 500.3% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 33% of its family
  • return on equitybottom 30% of its family
  • gross profit against assetsbottom 14% of its family
  • the share count against the year beforebottom 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
1.4/10

How strong is its position in its industry?

bottom 14% of 315 in its family; net margin -5570.6%.

weight 22% of this tense · 14th percentile among 315 sector filers · read for its customers

From the record

Hyperion DeFi, Inc.'s standing among 315 graded names in its industry family: revenue of $813 thousand in fiscal 2025 ranks in the bottom 20% by size; a net margin of -5570.6% ranks in the bottom 14%; revenue growth of -50.9% a year over the last 3 filed years ranks in the bottom 9% (its annual reports).

What it rests on

  • revenue against the family$813,455bottom 20% of its family
  • net margin-5570.6%bottom 14% of its family
  • three-year revenue growth-50.9%bottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
0.8/10

What are the people in charge doing?

bottom 8% of 315 in its family for leadership; chief executive since 2025.

weight 33% of this tense · 8th percentile among 315 sector filers · read for its shareholders

From the record

Hyperion DeFi, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Jung, Hyunsu (Chief Executive Officer and Chief Investment Officer, as filed), filing under that title since 2025-12-30, 10 months (bottom 14% of its family); the 7 officers and directors filing in the last fifteen months have been on the record a median of 1.4 years (bottom 4%); 11 officer or director changes were reported on Form 8-K since 2023-11-13, against the 7 people in charge now (bottom 5%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge11 in three years among 7 peoplebottom 5% of its family
  • the median years the people in charge have filed1.4 yearsbottom 4% of its family
  • the chief executive's years on the record11 monthsbottom 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.4/1040% of the headline grade · 3 of 3 filed

Room to expand

as filed
3.7/10

How much room does it have to grow?

bottom 37% of 273 in its family for room to expand.

weight 33% of this tense · 37th percentile among 273 sector filers · read for itself

From the record

Hyperion DeFi, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $6 million against no long-term debt tagged leaves 12.4% of its assets as net cash, bottom 30% of its family; cash from operations less capital spending is -1815.7% of revenue (bottom 18%); a gross margin of 62.7% (bottom 40%); research spending of 234.9% of revenue (top 39%) (its annual report).

What it rests on

  • cash less debt against assets12.4%bottom 30% of its family
  • cash from operations less capital spending against revenue-1815.7%bottom 18% of its family
  • gross margin62.7%bottom 40% of its family
  • research spending against revenue234.9%top 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
3.5/10

What could actually drive growth from here?

bottom 35% of 306 in its family for growth drivers.

weight 45% of this tense · 35th percentile among 306 sector filers · read for its customers

From the record

Hyperion DeFi, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -50.9% a year over the last three filed years against -16.5% over all 5, slowing (bottom 17% of its family); the newest year grew 1321.3% (top 3%); research spending grew -47.7% a year (bottom 4%); capital spending grew -49.1% a year (bottom 22%) (its annual reports). Hyperion DeFi, Inc. reported 2 lines of business in fiscal 2025: Digital Assets at $799 thousand, Ophthalmic Technology at $15 thousand. Their growth is not matched year over year yet, and the largest line is 98% of revenue (its annual report).

What it rests on

  • three-year growth against the whole span-34.4 points a yearbottom 17% of its family
  • the newest year's revenue growth1321.3%top 3% of its family
  • three-year growth of research spending-47.7%bottom 4% of its family
  • three-year growth of capital spending-49.1%bottom 22% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
7.5/10

Did its newest year beat what its own record pointed to?

top 25% of 233 in its family for expectations against reality.

weight 22% of this tense · 75th percentile among 233 sector filers · read for its shareholders

From the record

Hyperion DeFi, Inc.'s newest year against its own record: revenue of $813 thousand in fiscal 2025 came in 8763.9% above the $9 thousand its prior three years' pace pointed to (top 2% of its family); net income of $45 million against a prior three-year average of $30 million (bottom 26%); a net margin of a loss larger than its revenue against losses larger than its revenue before (top 1%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace8763.9%top 2% of its family
  • net income against the prior three years' average-51%bottom 26% of its family
  • net margin against its prior averageup more than 100 pointstop 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton HYPD · research, not advice