Hyperliquid Strategies Common Stock

PURR | NASDAQ

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$11.01

-$1.28 (-10.41%)

At close: Oct 30, 2026, 4:00 PM ET

$10.84

-$0.17 (-1.57%)

Pre-market: Nov 2, 2026, 7:36 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.48B

Enterprise Value $1.34B

Beta 2.37

Average Volume 17.06M

Shares Outstanding (Diluted) 200.55M

Shares Change YoY N/A

Institutional Ownership 60.14%

Exchange NASDAQ

ISIN US44916Y1064

Price Performance

Price Change 1M -10.3%

Price Change 3M 77.3%

Price Change 6M 75.6%

Price Change YTD 209.3%

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -21.9%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR 214.1%

Valuation

PE Ratio 16.94

Forward PE 75.80

PEG Ratio -0.00

Forward PEG -0.04

PS Ratio 156.65

Forward PS 26.80

PB Ratio 0.79

P/FCF Ratio -77.40

P/Adj. FCF Ratio -77.40

P/OCF Ratio -110.10

EV/Sales 142.07

EV/EBIT -236.38

EV/EBITDA -236.38

EV/FCF -70.20

Earnings Yield 5.9%

FCF Yield -1.3%

Adj. FCF Yield -1.3%

Financial Health

Net Cash $137.92M

Total Debt $0

Cash & Short-Term Investments $137.92M

Total Assets $2.06B

Current Ratio 41.62

Quick Ratio 41.62

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 5.04

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin -60.1%

EBITDA Margin -60.1%

Net Profit Margin 3358.6%

FCF Margin -202.4%

Adj. FCF Margin -202.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 15.4%

Return on Equity 39.6%

Return on Invested Capital -0.2%

Return on Capital Employed -0.3%

Return on Tangible Assets 203.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y 22.7%

Revenue Growth Next 3Y 110.8%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.04

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $11.22M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $11.69

Graham Upside 6.2%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $23.07

Price Target Upside 109.5%

Cash Flow

Operating Cash Flow $-19.15M

Free Cash Flow $-19.15M

Adj. Free Cash Flow $-19.15M

FCF Per Share -$0.10

OCF Per Share -$0.10

OCF/S Ratio -202.4%

Income Statement

Revenue $9.46M

Gross Profit $9.46M

Operating Income $-5.69M

EBITDA $-5.69M

Net Income $317.73M

EPS (Diluted) $0.65

Revenue / Employee $1.05M

Profit / Employee $35.3M

Employees 9