Hyperliquid Strategies Inc. (PURR)

NASDAQ: PURR · USD

$9.95

+0.09 (+1.0%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	9.5M
Net income (ttm)	256.2M
EPS (ttm)	$3.21
Shares out	197.8M
P/E (trailing)	3.1x
P/E (forward)	40.2x
Volume	7,858,992

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.5M
Net income (ttm): 256.2M
EPS (ttm): $3.21
P/E (trailing): 3.1x
P/E (forward): 40.2x
Market cap: 2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Acquisto forte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Acquisto forte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E40.2

P25 n/aP50 n/aP75 n/a

Trailing P/E3.1

P25 n/aP50 n/aP75 n/a

ROE32.6

P25 n/aP50 n/aP75 n/a

ROIC19.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PURR indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

USD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002078856
Company name	Hyperliquid Strategies Inc.
Country	United States
Country code	US
CUSIP number	44916Y106
Earnings date	2026-11-05
Earnings time	amc
Employees	5
Enterprise value	$1.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2025
In index	RUSSELL2000
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US44916Y1064
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$9.95
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	PURR
U.S. state	New York
Website	https://www.hypestrat.xyz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	32.28%
EV/Earnings	6.79x
EV/EBIT	3.25x
EV/Sales	183.99x
Forward EV/Sales	31.48x
Forward P/E	40.24x
Forward P/S	33.97x
Graham number	25.97082
Graham upside	173.52%
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	1.05x
P/E ratio	3.1x
P/S ratio	198.57x
Price / tangible book value	1x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5,668.37%
Effective tax rate	37.52%
Gross margin	100%
Operating margin	5,668.37%
Pretax margin	5,169.31%
Profit margin	3,229.83%
Profit per employee	$51.2M
Profitable quarters	2
Profitable years	1
Revenue per employee	$1.9M
ROCE	26.08%
ROE	32.64%
ROIC	19.31%
SBC / revenue	10.54%
Tax / revenue	1,939.48%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	167.98%
EPS growth years	0
Net income growth (QoQ)	235.64%
Net income growth years	0
Revenue growth (QoQ)	141.2%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$536.2M
EPS	$3.21
Financing cash flow	$934.5M
Gross profit	$9.5M
Income taxes	$183.5M
Investing cash flow	$-777.4M
Net cash flow	$137.9M
Net income	$256.2M
Operating cash flow minus SBC	$-20.1M
Operating income	$536.2M
Revenue	$9.5M
Stock-based compensation	$997,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.48
Book value per share	$9.34
Debt / equity	0
Long-term assets	$1.9B
Long-term liabilities	$183.5M
Net cash (debt)	$137.9M
Net cash / market cap	7.34%
Net debt / equity	-0.07
Piotroski F-Score	1
Shareholders' equity	$1.9B
Tangible book value	$1.9B
Tangible book value per share	$9.34
Total assets	$2.1B
Total cash	$137.9M
Total debt	$0
Total liabilities	$187.1M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$152.4M
Current liabilities	$3.7M
Current ratio	41.62
Net working capital	$10.8M
Quick ratio	37.77
Working capital	$148.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.56
1D price change	0.96%
1M price change	-23.85%
1M total return	-23.85%
1W price change	6.94%
1W total return	6.94%
20-day SMA	$10.32
200-day SMA	$7.58
3M price change	54.34%
3M total return	54.34%
50-day SMA	$11.35
50-day SMA vs 200-day SMA	50over200
52-week high	$14.76
52-week high date	2026-09-21
52-week low	$3.01
52-week low date	2025-12-29
6M price change	56.56%
6M total return	56.56%
All-time high	$14.76
All-time high date	2026-09-21
All-time low	$3.01
All-time low date	2025-12-29
Average true range (ATR)	$0.81
Average volume	11.6M
Beta (1Y)	1.45
Change from 52-week high	-32.62%
Change from 52-week low	230.4%
Change from all-time high	-33.71%
Change from all-time low	225.08%
Change from open	1.48%
Day's gap	-0.51%
Dollar volume	$78.2M
High price	$9.96
Low price	$9.42
Monthly RSI	0
Open price	$9.80
Position in 52-week range	97.22%
Premarket change	-1.02%
Premarket close	$9.85
Premarket price	$9.75
Premarket volume	249.2K
Previous close	$9.85
Price vs 150-day SMA	14.31%
Price vs 20-day SMA	-5.17%
Price vs 200-day SMA	29.16%
Price vs 50-day SMA	-13.78%
Relative volume	0.68
RSI	45.33
Sharpe ratio	1.45
Sortino ratio	2.59
Volume	7.9M
Weekly RSI	53.89
YTD price change	174.86%
YTD total return	174.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	195.4M
Float percentage	98.78%
Shares change (QoQ)	25.49%
Shares held by insiders	1.22%
Shares held by institutions	63.24%
Shares outstanding	197.8M
Short % of float	12.36%
Short % of shares	12.2%
Short ratio	1 days

Deeper analysis on PURR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PURR report

Is a complete PURR research report available?

No complete published report is available for Hyperliquid Strategies Inc. (PURR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hyperliquid Strategies Inc. (PURR)

Price

Financial snapshot

Fair-value bridge

Latest news · PURR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PURR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PURR

Frequently asked questions