Hyperion DeFi

HYPD

Asset Management - Cryptocurrency · Financial Services

Price

$3.26

+0.08 (+2.52%)

Market Cap

$49.4M

Exchange

NASDAQ Global Market

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Aug 25, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Mixed

Growth

Good

Cash Flow

Weak

Stability

Good

Valuation

Data not available

Track this stock — start free trial

Share count rising — dilution

+1419.6% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 329K (2021) → 5.0M (2025)

Winston Score History

The full picture

Hyperion DeFi is a small financial services company focused on cryptocurrency and decentralized finance (DeFi). It aims to help people access and invest in digital assets like cryptocurrencies and blockchain-based financial products. The company operates in the emerging and highly volatile crypto asset management space.

Hyperion DeFi generates revenue through management fees and returns tied to cryptocurrency-related activities. It is a micro-cap company based in the United States with very limited scale, as reflected in its deeply negative operating margins. The primary risk facing the business is the extreme volatility and regulatory uncertainty surrounding cryptocurrency markets, which can significantly impact both revenue and the value of assets under management.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

YoY Growth Rate

Revenue data limited

EPS Growth

+109.8% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$2M/ year

↓ Declining (-87% vs prior year)

234.9% of revenue

33.6x the sector average (7%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

11.9%ownership

Insiders own a meaningful stake in the company

Cash Runway

~17 months

$84M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Adequate runway but may need to raise capital within 2 years

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

100.0%

Premium pricing power — 100.0% gross margin

Profit after running costs

Operating Margin

-757.5%

Losing money on operations — -757.5%

Return on the money invested

ROCE

-13.9%

Weak — -13.9% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth

Sales YoY

>+1,000%

Fast-growing sales (>+1,000% YoY)

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

6/7 quarters

Earnings grew in most of the last 8 quarters

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash

Cash Conversion

-211%

Weak — only -211% of profit becomes cash

Spare cash per sale

FCF Margin

-3819.7%

Burning cash (-3819.7%)

Free cash flow is negative. They are burning cash, not generating it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns

Debt / Equity

0.09

Conservative — low debt load (0.09)

Covers its interest

Interest Cover

N/A

Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Not applicable for this business.

🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.

Start free trial