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    • Hyperliquid Strategies Common Stock logo

    Hyperliquid Strategies Common Stock

    PURR | NASDAQ
    Chart Builder DCF Calculator
    $10.02
    -$0.99 (-8.99%)
    Nov 2, 2026, 1:39 PM ET · Market open

    Market Data

    Market Cap
    $1.35B
    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
    -15.7%
    Price Change 3M
    52.3%
    Price Change 6M
    57.0%
    Price Change YTD
    181.5%
    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

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