Is HYPD or IBRX more undervalued in 2026?

CirclFi compares Hyperion DeFi, Inc. (HYPD) and ImmunityBio, Inc. (IBRX) using 13 institutional-grade valuation models. HYPD has a Quality of Company score of 5.1/10 while IBRX scores 5.9/10.

Which is a better buy — HYPD or IBRX?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do HYPD and IBRX valuations compare?

HYPD at $3.44 and IBRX at $7.72 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

HYPD vs IBRX Valuation Comparison 2026 — Intrinsic Value Analysis

HYPD

Biotechnology

Hyperion DeFi, Inc.

Quality

5.1

out of 10

Value Trap

SAFE

Price

$3.44

Last close

Models

11/13

Active

IBRX

Biotechnology

ImmunityBio, Inc.

Quality

5.9

out of 10

Value Trap

LOW

Price

$7.72

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	HYPD Fair Value	HYPD Upside	IBRX Fair Value	IBRX Upside
Bayesian DCF	Intrinsic	$0.99	-71.2%	$1.07	-86.1%
Earnings Power Value	Intrinsic	$1.61	-61.4%	$0.54	-92.5%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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HYPD vs IBRX — Which Stock Is More Undervalued?

IBRX scores higher with a 5.9/10 quality rating vs HYPD's 5.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Hyperion DeFi, Inc. (HYPD) and ImmunityBio, Inc. (IBRX) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

HYPD currently trades at $3.44 with a QOC of 5.1/10, while IBRX trades at $7.72 with a QOC of 5.9/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).