HYPD Stock Summary and Trading Ideas (Hyperion Defi | NASDAQ:HYPD)

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.

Hyperion Defi trades on the NASDAQ stock market under the symbol HYPD.

As of September 4, 2026, HYPD stock price was flat at $3.30 with 297,707 million shares trading.

HYPD has a beta of 2.91, meaning it tends to be more sensitive to market movements. HYPD has a correlation of 0.07 to the broad based SPY ETF.

HYPD has a market cap of $51.28 million. This is considered a Micro Cap stock.

Last quarter Hyperion Defi reported $357,693 in Revenue and $.92 earnings per share. This fell short of revenue expectation by $-42,307 and exceeded earnings estimates by $.58.

The top ETF exchange traded funds that HYPD belongs to (by Net Assets): VTI, VXF.

HYPD has underperformed the market in the last year with a return of -46.3%, while the SPY ETF gained +19.8%. In the last 3 month period, HYPD fell short of the market, returning -5.7%, while SPY returned +2.0%. However, in the most recent 2 weeks HYPD has outperformed the stock market by returning +3.8%, while SPY returned +0.6%.

HYPD support price is $3.10 and resistance is $3.50 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HYPD shares will trade within this expected range on the day.