OakChart

Hyperion DeFi Inc

HYPDHealthcare·Biotechnology·USA·Nano·NASD·Nov 12 • 3:59 PM ET

2.72+0.01 (0.37%)
2026-11-13 06:27 CET
Market cap
$42.27M
Revenue, TTM
1.40 USD m
Net income, TTM
-21.41 USD m
Free cash flow, TTM
-13.95 USD m
EPS diluted, TTM
-3.44
Price / earnings
-
Compare

Price

HYPD against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 3Sales 4.17Price3.133.373.004.005.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HYPDclose 2.7220-day 2.8950-day 3.33200-day 3.342.7252w low 2.3452-week range, not 6 months

54.7% under the 52-week high of 6.00 on 12 Nov 2025. 52-week low 2.34 on 28 Jul 2026. Last 15 sessions, 54.7% high to low

Volume 0.35× normal · the line is the 50-bar volume average

Setup. RS line 3
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

HYPD
52-week range, 10% of the way up
2.346.00

Hyperion DeFi, Inc. is a long-term strategic treasury of Hyperliquid's native token HYPE. The firm provides investors with streamlined access to the Hyperliquid ecosystem and is also developing its proprietary Optejet user-filled device, designed for use with a variety of topical ophthalmic liquids, including artificial tears and lens rewetting products. It operates through the following segments: Ophthalmic Technology and Digital Assets. The Ophthalmic Technology segment focuses on developing eye-care devices and delivery systems for ophthalmic liquids. The Digital Assets segment focuses on managing a strategic treasury of blockchain-based assets and exposure to the Hyperliquid ecosystem. The company was founded by Sean Ianchulev on March 12, 2014 and is headquartered in Laguna Hills, CA.

Employees9
IPOJan 25, 2018
Beta2.75
ATR, 14d0.27
Rel volume0.35
Short float9.70%
Insider own17.53%
Inst own17.86%

Snapshot

6 groups

Valuation

Index-
Market Cap$42.27M
Enterprise Value41.54M
Income-21.41M
Sales1.40M
Book / share6.66
Cash / share0.62
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees9
IPOJan 25, 2018

Ratios

Price / earnings-
Forward price / earnings1.12
Price / earnings / growth-
Price / sales30.19
Price / book0.41
Price / cash4.38
Price / free cash flow-
Value / cash profit-
Value / sales29.67
Quick Ratio2.34
Current Ratio2.34
Debt / equity0.09
Long-term debt / equity0.06
Options and shortNo / Yes

Earnings

Earnings / share-3.44
Earnings next year2.42
Earnings next quarter1.69
Earnings this year174.47%
Earnings next year-65.43%
Earnings growth, 5 years-
Past earnings growth47.93% 34.01%
Past sales growth- -16.47%
Earnings vs last year89.91%
Sales vs last year3052.03%
Earnings vs last quarter136.97%
Sales vs last quarter-
EarningsNov 12 BMO
Surprise-46.64% -59.48%

Ownership

Insiders own17.53%
Insider trades0.29%
Institutions own17.86%
Institution trades-3.83%
Return on assets7.88%
Return on equity9.55%
Return on capital6.18%
Gross Margin-
Operating margin-1095.70%
Profit Margin-1528.45%
20-day average-5.88%
50-day average-18.30%
200-day average-18.53%

Technical

Shares out15.30M
Shares floating12.82M
Short / float9.70%
Short ratio2.69
Short interest1.24M
52-week high6.00 -54.7%
52-week low2.34 +16.2%
Volatility8.37% 8.55%
Average range0.27
Strength index42.53
Market sensitivity2.75
Relative volume0.35
Avg Volume462.01K
Volume159,993

Performance

Perf Week6.25%
Perf Month-11.97%
Perf Quarter0.00%
Perf Half Y-24.86%
Perf YTD-23.60%
Perf Year-49.54%
Perf 3Y-97.19%
Perf 5Y-99.10%
Perf 10Y-
Recommendation1.00
Target Price10.22
Prev Close2.71
Price2.72
Change %0.37%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Dec 24, 2025InitiatedChardan Capital MarketsBuy
Dec 16, 2025InitiatedCantor FitzgeraldOverweight$4+47.1%
Nov 18, 2024DowngradeH.C. WainwrightBuy → Neutral$12 → $2-26.5%
Mar 01, 2021InitiatedNorthland CapitalOutperform$10+267.6%
Feb 03, 2020DowngradeOppenheimerOutperform → Perform

Peers

Mkt cap
TickerCompanyMkt cap
PURRHyperliquid Strategies Inc2.44B
DFDVDeFi Development Corp117.24M
HSDTSolana Co114.79M
TONXTON Strategy Co201.01M
BTCSBTCS Inc47.80M
NAKANakamoto Inc106.23M
USDEStableCoinX Inc166.66M
DEFTDeFi Technologies Inc117.82M
BTBTBit Digital Inc276.39M
BVCBitVentures Ltd138.94M

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jung HyunsuSee RemarksJun 01 '26Buy3.707,00025,9201,384,676Jun 02 06:18 PM
Jung HyunsuSee RemarksJun 02 '26Buy3.661,0003,6601,385,676Jun 02 06:18 PM
Knox David R.Chief Financial OfficerDec 31 '25Buy3.5927,950100,340327,950Jan 05 08:00 AM
Strahlman Ellen RDirectorDec 29 '25Buy3.6012,11243,60391,161Dec 30 04:01 PM
Strahlman Ellen RDirectorDec 29 '25Buy3.6111,85642,80034,869Dec 30 04:01 PM
Strahlman Ellen RDirectorDec 26 '25Buy3.863,60113,91179,049Dec 30 04:01 PM
Strahlman Ellen RDirectorDec 26 '25Buy3.863,31112,77723,013Dec 30 04:01 PM
Strahlman Ellen RDirectorDec 18 '25Buy3.1419,70261,83595,150Dec 22 08:15 AM
Strahlman Ellen RDirectorDec 18 '25Buy3.1418,74258,82975,448Dec 22 08:15 AM
Walters Happy DavidDirectorDec 17 '25Buy3.0261,930187,152111,930Dec 19 07:21 PM
GELTZEILER MICHAEL SDirectorDec 17 '25Buy3.0130,00090,21088,015Dec 19 11:00 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SATOInvesco Alerian Galaxy Crypto Economy ETFAUM: 6.28M
IWCiShares Micro-Cap ETFAUM: 1.23B

News

latest 14 of 200
  • Hyperion DeFi's $1.23 EPS Rides HYPE's Rally, But Its Real Milestone Is A First Positive Core Operating Quarter (Earnings Whispers)
  • Hyperion DeFi Posts Record $39.6 Million Quarter, Core Business Breaks Even (CryptoProwl)
  • Hyperion DeFi Reports Q3 2026 Financial Results with Third Consecutive Quarterly Record Net Income, Achieving Breakeven Guidance on Core Operations and Cash Flows (GlobeNewswire)
  • Hyperion DeFi's Q3 Test: Can Redeployed Hype Fill The Hole Left By USDH? (Earnings Whispers) -16.61%
  • Hyperion DeFi Schedules Third Quarter Earnings Call for Thursday, November 12 at 8:00 a.m. ET (GlobeNewswire)
  • Hyperion DeFi Commences Share Buybacks, Retires All Legacy Debt, and Commits to Further Capital Optimization (GlobeNewswire)
  • Hyperion DeFi, Anchorage Digital, and HyperLend Together Announce the First Institutional Credit Facility on Hyperliquid (GlobeNewswire) -6.14%
  • Hyperion DeFi Supports D3's Frontier Vault Launch, Bringing Internet Domain Priority Access to the Hyperliquid Ecosystem (GlobeNewswire)
  • Hyperion DeFi Supports DoubleZero Edge in Launching the Fastest Commercially Available Hyperliquid Data Feeds (GlobeNewswire) +6.38%
  • Hyperion DeFi Raises Guidance and Announces $20M Share Repurchase Program (GlobeNewswire) +8.48%
  • The $500 Billion Experiment to Build 24/7 Markets on Blockchain (Bloomberg)
  • Hyperion DeFi Inc (HYPD) (Q2 2026) Earnings Call Highlights: Strategic Pivot and Treasury ... (GuruFocus.com) +5.20%
  • Hyperion Profit More Than Triples to $31M, HYPE Treasury Reaches $133M (CryptoProwl)
  • Hyperion DeFi Reports 2Q 2026 Financial Results with Another Record Quarterly Net Income and Strong Operating Momentum (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-121.2302.3051.2300.812.002
2026Q22026-08-120.9202.2400.9200.361.272
2026Q12026-05-140.2601.3200.2550.241.472
2025Q42026-03-26-6.290-1.570-4.6730.500.703
2025Q32025-11-130.050-0.0540.30--
2025Q22025-08-13-2.500--2.4970.01--
2025Q12025-05-19-1.590--1.5910.01--
2024Q32024-11-12-8.800-10.046-9.0720.000.154
2024Q22024-08-12-16.800-12.000-16.6460.020.923
2024Q12024-05-15-18.400-18.000-18.7480.010.714
2023Q42024-03-18-14.400-13.904-14.0382.590.254
2023Q32023-11-13-14.400-14.408-14.6261.200.164
2023Q22023-08-10-12.800-13.840-13.0540.000.002
2023Q12023-05-11-12.000-15.248-12.2740.000.002
2022Q42023-03-30-13.600-16.400-13.3470.000.002
2022Q32022-11-10-16.800-16.400-16.8840.000.002

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-145.6-131.6-145.650.000.00
2019FY-117.6-120.96-117.950.000.00
2020FY-75.200-79.600-75.1182.000.00
2021FY-39.200-68.000-38.83414.004.00
2022FY-66.400-70.000-66.5940.000.00
2023FY-52.800-54.510-53.1503.790.43
2024FY-0.620-0.620-59.8061.601.60
2025FY-9.400-3.060-9.4000.811.04
2026FY-7.000--7.27
2027FY-2.420--17.83
2028FY-1.500--7.01
2029FY-1.400--63.90

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-123204.170.9010.50
2026Q4S2026-10-313204.170.9010.50
2026Q4S2026-09-083304.170.9010.50
2026Q4S2026-09-073214.000.6010.50
2026Q4S2026-08-173213.900.6010.50
2026Q4S2026-08-133113.400.609.00
2026Q4S2026-08-103013.330.409.00
2026Q4S2026-07-283013.330.409.00
2026Q4S2026-06-293123.330.409.00
2026Q4S2026-06-053123.370.409.00
2026Q4S2026-05-143123.370.409.00
2026Q4S2026-04-293203.130.906.00
2026Q4S2026-03-263303.130.906.00
2026Q4S2026-02-133102.670.806.00

Estimate history

EPS, annual-46.675-145.646-117.95-75.118-38.834-66.594-53.15-59.806-9.399-3.44
Period201720182019202020212022202320242025TTM
EPS, quarterly-16.646-9.072-17.504-1.591-2.4970.054-4.6730.2550.923
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual00021400.0040.0570.8131.4
Period201720182019202020212022202320242025TTM
Sales, quarterly0.0230.0020.0280.01500.3030.4960.2440.358
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.120.1430.2140.3120.3550.4580.5691.5068.6815.3
Period201720182019202020212022202320242025MRQ
Shares, quarterly0.6981.081.5062.8314.8557.1638.688.76215.3
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1.400.810.060.000.0014.002.000.000.00
Cost of Goods Sold Incl. D&A-0.305.060.790.311.820.900.020.02
Gross Profit-0.51-5.00-0.78-0.3112.181.10-0.02-0.02
Selling, General and Administrative Excl. Other16.4019.4927.6724.6226.6025.0820.8921.2917.24
Research and Development0.911.9113.3512.2013.0814.3013.2014.0911.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-15.35-18.98-32.67-25.41-26.91-12.90-19.79-21.31-17.26
Interest Expense0.911.562.482.371.380.390.020.000.00
Unusual Expense8.1233.8814.830.000.00-0.46-0.01--
Net Income Before Taxes6.65-45.31-49.82-27.26-28.01-12.78-19.77-21.16-17.25
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income6.65-45.31-49.82-27.26-28.01-12.78-19.77-21.16-17.25
Net Income From Continuing Operations6.65-45.31-49.82-27.26-28.01-12.78-19.77-21.16-17.25
Net Income-21.41-47.00-49.82-27.26-28.01-12.78-19.77-21.16-17.25
EPS (Recurring)-0.84-4.66-47.34-53.15-66.59-39.82-75.14-117.95-145.65
EPS (Basic, Before Extraordinaries)-3.09-9.40-59.81-53.15-66.59-38.83-75.12-117.95-145.65
EPS (Diluted)-3.44-9.40-59.81-53.15-66.59-38.83-75.12-117.95-145.65
EBITDA--18.98-31.54-24.62-26.60-12.68-19.69-21.29-17.24
Non-Operating Income (Expense)31.039.110.160.520.280.050.030.150.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.866.371.702.503.772.892.482.511.62
Price To Sales Ratio38.2021.88169.6922,537.25-7.5263.80--
Gross Margin-62.72-8,717.63-20,681.49-86.9955.23--
Operating Margin-1,095.70-2,333.42-56,972.46-670,885.82--92.17-989.46--
Net Margin-1,528.45-5,777.73-86,888.57-719,859.94--91.27-988.49--
Shares Outstanding15.308.681.510.570.460.360.310.210.14
Market Capitalization42.2742.2717.5989.2357.91113.71151.3776.6132.69

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.360.240.500.300.000.010.030.00
Cost of Goods Sold Incl. D&A--0.30-0.080.083.320.42
Gross Profit--0.19--0.08-0.06-3.29-0.42
Selling, General and Administrative Excl. Other3.075.245.122.978.282.974.966.91
Research and Development0.060.290.190.370.670.671.753.18
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.71-5.04-4.93-2.67-8.35-3.03-8.24-7.33
Interest Expense0.230.230.220.220.530.580.530.60
Unusual Expense-15.75-10.1136.37-2.400.00-0.0911.210.00
Net Income Before Taxes30.958.84-39.776.63-8.69-3.48-19.95-7.89
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income30.958.84-39.776.63-8.69-3.48-19.95-7.89
Net Income From Continuing Operations30.958.84-39.776.63-8.69-3.48-19.95-7.89
Net Income14.343.24-40.561.57-8.79-3.48-19.95-7.89
EPS (Recurring)0.28-0.30-1.74-0.00-2.50-1.62-10.62-9.07
EPS (Basic, Before Extraordinaries)1.010.30-4.670.26-2.50-1.59-17.50-9.07
EPS (Diluted)0.920.26-4.670.05-2.50-1.59-17.50-9.07
EBITDA-2.71-4.99-4.93-2.82-8.28-2.96-8.03-7.04
Non-Operating Income (Expense)18.154.001.767.120.190.040.030.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.631.801.77-1.355.670.280.160.45
Price To Sales Ratio38.2041.9637.99803.20821.9635.90232.231,128.86
Gross Margin--38.89---413.85-11,702.21-25,840.00
Operating Margin-757.51-2,063.53-993.86-881.13--20,588.95-29,342.66-451,195.51
Net Margin4,009.051,324.56-8,173.28520.16--23,665.31-71,031.15-485,406.34
Shares Outstanding15.308.768.687.164.852.831.511.08
Market Capitalization42.2728.2029.0954.5529.922.3117.5944.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6.442.1214.8522.8619.4628.3714.1519.735.25
Short Term Receivables0.260.310.621.842.153.120.100.000.00
Inventories0.000.000.110.000.000.000.000.000.00
Other Current Assets0.540.330.870.650.390.300.100.130.04
Total Current Assets7.252.7716.4525.3622.0031.7914.3519.865.29
Net Property, Plant & Equipment0.420.725.042.591.270.400.230.040.03
Total Investments and Advances16.350.000.000.007.880.000.000.000.00
Intangible Assets27.530.002.120.000.000.000.000.000.00
Other Assets0.230.185.173.090.511.720.120.120.33
Total Assets51.763.6728.7831.0431.6633.9114.7020.025.64
Short Term Debt Incl. Current Port. of LT Debt0.5110.535.860.887.170.100.000.000.00
Accounts Payable0.322.201.751.431.611.461.541.510.25
Other Current Liabilities1.873.311.922.202.3916.641.371.590.31
Total Current Liabilities2.7016.059.534.5111.1718.202.913.100.55
Long Term Debt8.000.7210.259.290.000.370.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.020.040.050.040.00
Total Liabilities10.7016.7619.7813.8011.1918.602.963.140.55
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity41.06-13.109.0017.2320.4715.3011.7416.885.09
Total Shareholders Equity41.06-13.109.0017.2320.4715.3011.7416.885.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity41.06-13.109.0017.2320.4715.3011.7416.885.09
Total Liabilities & Stockholders Equity51.763.6728.7831.0431.6633.9114.7020.025.64
Book Value Per Share4.73-8.6915.8037.6057.6049.0154.92117.7142.31
Tangible Book Value Per Share1.56-8.6912.0837.6057.6049.0154.92117.7142.31
Full-Time Employees91457414534272413
Price to Book Ratio0.41-1.345.652.855.569.896.531.941.33
Return on Assets-163.50-307.07-91.15-89.36-38.98-81.35-121.89-134.48-113.04
Return on Equity-324.08--207.83-148.60-71.45-146.20-147.87-157.09-126.67
Return on Invested Capital-92.36--141.62-105.61-62.44-126.17-180.20-102.24-100.77
Quick Ratio2.680.171.715.621.971.754.936.419.57
Current Ratio2.680.171.735.621.971.754.936.419.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income6.65-45.31-49.82-27.26-28.01-12.78-19.77-21.16-17.25
Depreciation-0.001.130.780.310.220.100.020.02
Other Funds (Non Cash)-17.9633.4618.914.124.862.382.482.511.62
Funds from Operations-11.46-11.86-29.78-22.36-22.84-10.17-17.19-18.63-15.62
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.52-2.91-0.34-1.48-2.26-10.7010.81-0.292.51
Cash from Operating Activities-13.97-14.77-30.12-23.84-25.11-20.87-6.38-18.92-13.11
Capital Expenditures0.02-71.95-0.16-3.97-0.87-1.62-0.26-0.17-0.03
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments45.500.000.000.000.000.000.000.000.00
Purchase of Investments45.500.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources4.440.000.000.000.000.000.000.000.00
Cash from Investing Activities-33.38-71.95-0.16-3.97-0.87-1.62-0.26-0.17-0.03
Cash Dividends Paid-0.89-0.890.000.000.000.000.000.000.00
Change in Capital Stock51.0993.5423.0615.5320.2014.7320.8813.5127.62
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock51.0993.5423.0615.5320.2014.7320.8813.5127.62
Proceedsfrom Stock Options-2.8038.6123.0615.4820.1812.4017.9712.9627.62
Issuance or Reduction of Debt, Net-0.24-1.46-5.514.261.316.73-0.010.000.00
Change in Long Term Debt-0.24-1.46-5.514.261.316.73-0.010.000.00
Issuance of Long Term Debt0.000.000.004.879.487.500.460.000.00
Reduction of Long Term Debt-0.24-1.46-5.51-0.61-8.18-0.77-0.480.000.00
Net Financing Active Other Cash Flow-0.37-0.140.000.000.000.000.000.000.00
Other Financing Activities Uses-0.37-0.140.000.000.000.000.000.000.00
Cash from Financing Activities49.6091.0517.5519.7921.5121.4620.8613.5127.62
Net Change in Cash2.244.32-12.73-8.01-4.47-1.0314.22-5.5814.48
Free Cash Flow-13.95-14.77-30.28-26.68-25.98-22.49-6.65-19.09-13.14
Preferred Dividends (Cash Flow)--0.890.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments9.647.386.448.227.533.93
Short Term Receivables0.370.350.260.230.120.28
Inventories0.000.000.000.000.000.00
Other Current Assets2.901.070.540.641.730.95
Total Current Assets12.918.807.259.099.395.16
Net Property, Plant & Equipment0.210.340.420.490.590.64
Total Investments and Advances74.1225.4216.3537.9545.500.00
Intangible Assets25.7235.3227.5335.020.000.00
Other Assets0.180.180.230.240.180.18
Total Assets113.1470.0751.7682.7955.665.98
Short Term Debt Incl. Current Port. of LT Debt3.221.970.510.490.4810.57
Accounts Payable0.140.430.321.140.901.20
Other Current Liabilities2.152.071.872.408.933.33
Total Current Liabilities5.514.472.704.0410.3115.10
Long Term Debt5.707.108.008.007.990.60
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities11.2011.5710.7012.0318.3015.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity101.9358.4941.0670.7537.36-9.71
Total Shareholders Equity101.9358.4941.0670.7637.36-9.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity101.9358.4941.0670.7637.36-9.71
Total Liabilities & Stockholders Equity113.1470.0751.7682.7955.665.98
Book Value Per Share6.666.684.739.887.70-3.43
Tangible Book Value Per Share4.982.651.564.997.70-3.43
Full-Time Employees--9---
Price to Book Ratio0.410.730.361.25-3.020.32
Return on Assets7.88-86.76-163.50-48.31-107.21-263.55
Return on Equity9.55-135.26-324.08-68.49-228.74-
Return on Invested Capital28.7613.48-81.058.41-19.16-
Quick Ratio2.341.972.682.250.910.34
Current Ratio2.341.972.682.250.910.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income30.958.84-39.776.63-8.69-3.48
Depreciation--0.00-0.150.080.08
Other Funds (Non Cash)-33.20-11.5537.44-10.645.990.67
Funds from Operations-2.25-2.71-2.33-4.16-2.62-2.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.64-1.49-1.731.34-0.83-1.70
Cash from Operating Activities-2.90-4.20-4.06-2.82-3.45-4.44
Capital Expenditures-9.92-1.47-71.950.02-0.020.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.0065.64-20.14-45.500.00
Purchase of Investments0.000.0065.64-20.14-45.500.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources4.440.000.000.000.000.00
Cash from Investing Activities-5.48-1.47-6.32-20.11-45.520.00
Cash Dividends Paid0.000.00-0.80-0.100.000.00
Preferred Dividends (Cash Flow)---0.80--0.00
Change in Capital Stock11.176.679.5323.7253.886.41
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock11.176.679.5323.7253.886.41
Proceedsfrom Stock Options11.176.67-44.3623.7253.885.37
Issuance or Reduction of Debt, Net-0.18-0.060.001E-06-1.31-0.15
Change in Long Term Debt-0.18-0.060.001E-06-1.31-0.15
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.18-0.060.001E-06-1.31-0.15
Net Financing Active Other Cash Flow-0.230.00-0.140.000.000.00
Other Financing Activities Uses-0.230.00-0.140.000.000.00
Cash from Financing Activities10.776.618.6023.6352.576.26
Net Change in Cash2.390.94-1.780.693.601.81
Free Cash Flow-2.90-4.20-4.06-2.80-3.47-4.44

Revenue breakdown

United States2024: 57.34K 2025: 813.46K
Digital Assets2025: 798.74K
Ophthalmic Technology2024: 57.34K 2025: 14.72K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.70%1.2M12.8M461.44K
2026-10-1510.11%1.3M12.8M459.29K
2026-09-308.82%1.1M12.8M451.55K
2026-09-159.70%1.2M12.8M511.66K
2026-08-3110.28%1.3M12.8M518.79K
2026-08-1412.03%1.5M12.8M478.49K
2026-07-3112.25%1.6M12.7M553.86K
2026-07-1517.57%1.5M8.7M584.18K
2026-06-3015.49%1.4M8.7M578.43K
2026-06-1512.19%1.2M9.5M496.17K
2026-05-298.08%0.8M9.5M448.46K
2026-05-1510.25%0.9M9.2M401.15K
2026-04-3015.11%1.0M6.9M377.88K
2026-04-1516.30%1.1M6.9M391.12K
2026-03-3117.69%1.2M6.9M381.75K
2026-03-1341.78%2.1M4.9M348.83K
2026-02-2739.01%1.9M4.9M346.53K
2026-02-1338.45%1.9M4.9M353.30K
2026-01-3040.66%2.0M4.9M337.13K
2026-01-1536.89%1.8M4.9M348.93K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-12SEC
2026-10-05SCHEDULE 13G/ASEC
2026-10-028-KCurrent report2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-088-KCurrent report2026-07-07SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-018-KCurrent report2026-06-30SEC
2026-07-01SCHEDULE 13G/ASEC
2026-06-058-KCurrent report2026-06-05SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-068-KCurrent report2026-05-05SEC
2026-05-06424B5SEC
2026-05-05ARSAnnual report to security holders. 2025-12-31SEC
2026-05-05DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-05DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-30SEC
2026-05-05424B5SEC
2026-04-17PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-30SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-30SEC
2026-04-01SCHEDULE 13G/ASEC
2026-03-3010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-268-KCurrent report2026-03-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0629.58K200
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12611.46K900
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC3.08%
FRANKLIN TEMPLETON INC2.53%
Arrington Capital Management, LLC1.96%
MORGAN STANLEY1.57%
GEODE CAPITAL MANAGEMENT, LLC1.07%
Almanack Investment Partners, LLC.1.04%
JANE STREET GROUP, LLC0.95%
OPPENHEIMER & CO INC0.82%
BlackRock, Inc.0.75%
UBS Group AG0.65%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.92%
Putnam Small Cap Value Fund1.84%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Putnam VT Small Cap Value Fund0.72%
Fidelity Extended Market Index Fund0.53%
iShares Micro-Cap ETF0.22%
Fidelity Total Market Index Fund0.14%
T. Rowe Price Extended Equity Market Index Fund0.14%
Fidelity Series Total Market Index Fund0.13%
Fidelity Nasdaq Composite Index Fund0.06%

OakChart. HYPD. Cached 15 minutes. Terms