GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HYPD · Sep 30, 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

Filing0001410578-24-001894General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

99.88% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-365775.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

182600.37% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

-8055.20% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-451195.51% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

213657.78% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

27876.80% · 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 Decreased

Previous: 202.20%
Current: 99.88%
Delta: -102.32%

Cash Generation Decreased

Previous: -36130.30%
Current: -365775.63%
Delta: -329645.33%

Inventory Pressure Increased

Previous: 13490.13%
Current: 182600.37%
Delta: 169110.24%

Margin Decreased

Previous: -2067.34%
Current: -8055.20%
Delta: -5987.86%

Profitability Decreased

Previous: -51661.19%
Current: -451195.51%
Delta: -399534.32%

R And D Intensity Increased

Previous: 20319.00%
Current: 213657.78%
Delta: 193338.79%

Sbc Intensity Increased

Previous: 2391.41%
Current: 27876.80%
Delta: 25485.39%

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_DECREASED →Transitioned To · HYPD CASH_GENERATION_DECREASED →Transitioned To · HYPD INVENTORY_PRESSURE_INCREASED →Transitioned To · HYPD MARGIN_DECREASED →Transitioned To · HYPD PROFITABILITY_DECREASED →Transitioned To · HYPD R_AND_D_INTENSITY_INCREASED →Transitioned To · HYPD SBC_INTENSITY_INCREASED →

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.