HYPD — Hyperion DeFi, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Hyperion DeFi, Inc.

Hyperion DeFi, Inc. operates as a digital asset treasury and ophthalmic technology company in the United States. 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 also develops the Optejet User Filled Device for horizontal, microdose spray delivery of ophthalmic liquids, such a… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.36
Market Cap$54.3M
Float11.0M
Shares Outstanding15.0M
Price/Sales (TTM)64.53
Operating Margin (TTM)-3609.23%
Revenue (TTM)$813,455
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.0M -$19.8M $1.2M -$19.7M
2021 $14.0M -$12.8M $12.4M -$12.2M
2022 N/A -$28.0M N/A -$26.3M
2023 $3,787 -$27.3M -$12,218 -$24.1M
2024 $57,336 -$49.8M -$3.9M -$46.2M
2025 $813,455 -$45.3M $510,165 -$19.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $14,720 -$3.5M
Jun 2025 N/A -$8.7M
Sep 2025 $302,506 $6.6M
Dec 2025 $496,229 -$39.8M

Ownership & Float

Insider Ownership14.0%
Institutional Ownership7.6%
Short Float9.5%
% of All Funds Holding0.29%
Number of Funds Holding24

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.69Near-term / short-term trend
Weekly40-Week SMA$5.20Medium-term trend
Weekly80-Week SMA$5.48Cyclical trend (business cycle)
Weekly200-Week SMA$88.28Secular trend (multi-year)
Monthly10-Month SMA$4.74Near-term monthly trend
Monthly20-Month SMA$6.66Medium-term monthly trend
Monthly40-Month SMA$77.11Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.70 support 6.54x 10 months ago
$1.20 support 6.44x 11 months ago
$11.40 resistance 3.12x 15 months ago
$39.10 resistance 5.19x 17 months ago
$102.00 resistance 2.80x 20 months ago

Historical Earnings Reactions (32 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.27% 0.06% 50.00% 14.39% -19.81%
1 Day -2.28% -1.75% 34.38% 17.05% -23.20%
1 Week -7.25% -2.39% 37.50% 21.07% -81.78%
2 Weeks -4.95% -4.10% 40.63% 52.67% -81.58%
1 Month -0.61% -0.52% 50.00% 91.32% -83.76%

Next earnings: May 18, 2026 (1 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-5.2%37.5%8
Feb-0.0%33.3%9
Mar-8.6%44.4%9
Apr8.0%55.6%9
May-4.8%25.0%8
Jun53.5%25.0%8
Jul5.2%25.0%8
Aug-9.8%25.0%8
Sep3.9%37.5%8
Oct-11.8%25.0%8
Nov-7.6%37.5%8
Dec15.3%62.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.20% 42.6% 392
Tuesday 0.65% 43.1% 429
Wednesday -0.13% 45.9% 425
Thursday -0.26% 40.2% 418
Friday 0.07% 44.4% 419

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 7.6%

Insider Transactions — Smart Summary

Total insider ownership: 14.0%

12-Month Insider Activity Summary

Total Filings5
Net Value+$100,340.5
Net Shares Change189,204
% of Float1.7%
C-Suite Filings1
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Strahlman Ellen R +$233,756.24 2 4 buy
Walters Happy David +$187,152.46 1 1 buy
Knox David R. Chief Financial Officer +$100,340.5 1 1 buy
GELTZEILER MICHAEL S +$90,210 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-19 – 2025-12-30 4 3 +$511,118.7

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-30 Strahlman Ellen R +$113,092.249 Transaction at $3.66, now -8.3%
2025-12-22 Strahlman Ellen R +$120,663.991 Transaction at $3.14, now +7.1%
2026-01-05 Knox David R. Chief Financial Officer +$100,340.5 Transaction at $3.59, now -6.4%
2025-12-19 Walters Happy David +$187,152.46 Transaction at $3.02, now +11.2%
2025-12-19 GELTZEILER MICHAEL S +$90,210 Transaction at $3.01, now +11.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Hyperion DeFi, Inc. (HYPD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HYPD on Trend Edge →