Hyperion DEFI, Inc. (HYPD) intrinsic value & 10-year financials
Hyperion DEFI, Inc. (HYPD) has a Graham intrinsic value of $198.20 per share. At $2.84 on Oct 17, 2026, the stock trades 99% below that value. Over the last 10 fiscal years revenue shrank 16.5% a year to $813.5K, with an average return on invested capital of 47.6%.
- Graham intrinsic value
- $198.20
- Share price (Oct 17, 2026)
- $2.84
- Price vs Graham value
- 99% below
- Market cap
- $14.2M
- Revenue (FY2025)
- $813.5K
- Revenue growth (10-yr CAGR)
- -16.5%
- ROIC (10-yr avg)
- 47.6%
- Free cash flow (FY2025)
- —
HYPD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $813.5K | -$45.3M | -$9.40 | — | -5743.5% | -459.5% |
| FY2024 | $57.3K | -$49.8M | -$9.97 | -$30.3M | -85004.6% | 522.8% |
| FY2023 | $3.8K | -$27.3M | -$0.11 | -$26.7M | -670885.8% | 587.6% |
| FY2022 | — | -$28.0M | -$0.14 | -$25.6M | — | 593.3% |
| FY2021 | $14.0M | -$12.8M | -$0.08 | -$22.1M | -92.2% | -71.4% |
| FY2020 | $2.0M | -$19.8M | -$0.16 | -$6.6M | -989.5% | -146.2% |
| FY2019 | — | -$21.2M | — | -$19.1M | — | -148.9% |
| FY2018 | — | -$17.3M | — | -$13.1M | — | -157.1% |
| FY2017 | — | -$5.1M | — | -$4.7M | — | -126.7% |
| FY2016 | — | -$3.5M | — | -$3.2M | — | -117.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
HYPERION DEFI, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
HYPERION DEFI, INC. has historically struggled to out-earn its cost of capital, averaging just -60.0% ROIC.
HYPERION DEFI, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, HYPERION DEFI, INC. is modeled at -16.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $198.20 per share.