GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HYPD · Dec 31, 2024

HYPERION DEFI, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001410578-25-000743General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

281.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-52534.15% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

-6749.50% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-85004.58% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

25224.50% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2972.43% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History8 statesHistory building

Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/6 normalizedLevel 3 Mar 31, 20250/6 normalizedLevel 3 Sep 30, 20250/6 normalizedLevel 3 Dec 31, 20250/6 normalizedLevel 3 Mar 31, 20260/6 normalizedLevel 3 Jun 30, 20264/5 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 99.88%
Current: 281.63%
Delta: 181.76%

Cash Generation Increased

Previous: -365775.63%
Current: -52534.15%
Delta: 313241.48%

Margin Increased

Previous: -8055.20%
Current: -6749.50%
Delta: 1305.70%

Profitability Increased

Previous: -451195.51%
Current: -85004.58%
Delta: 366190.93%

R And D Intensity Decreased

Previous: 213657.78%
Current: 25224.50%
Delta: -188433.28%

Sbc Intensity Decreased

Previous: 27876.80%
Current: 2972.43%
Delta: -24904.37%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · HYPD Fundamental State →Transitioned To · HYPD Fundamental State →Transitioned To · HYPD CAPEX_INTENSITY_INCREASED →Transitioned To · HYPD CASH_GENERATION_INCREASED →Transitioned To · HYPD MARGIN_INCREASED →Transitioned To · HYPD PROFITABILITY_INCREASED →Transitioned To · HYPD R_AND_D_INTENSITY_DECREASED →Transitioned To · HYPD SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.