PURR

Hyperliquid Strategies Inc Common Stock
NASDAQFINANCIAL SERVICESCAPITAL MARKETS

Key Statistics

Market Cap
$2.41B
P/E Ratio
3.79
EPS
$3.21
Beta
52W High
$14.14
52W Low
$3.01
50-Day MA
$8.23
200-Day MA
$6.27
Dividend Yield
Profit Margin
3230.00%
Forward P/E
PEG Ratio

About Hyperliquid Strategies Inc Common Stock

Hyperliquid Strategies Inc., through its subsidiary, is a a biotechnology company that owns a platform for biologic medicines of single or bifunctional action. The company is headquartered in New York, New York.

Official WebsiteUSAFY End: June

Fundamentals

Revenue (TTM)$9.46M
Gross Profit (TTM)$9.46M
EBITDA
Operating Margin9595.00%
Return on Equity32.60%
Return on Assets0.00%
Revenue/Share (TTM)$0.12
Book Value$5.99
Price-to-Book1.35
Price-to-Sales (TTM)254.72
EV/Revenue252.48
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)0.00%
Shares Outstanding$197.84M
Float$197.56M
% Insiders4.05%
% Institutions62.48%

Historical Volatility

HV 10-Day
126.30%
HV 20-Day
129.73%
HV 30-Day
110.09%
HV 60-Day
104.47%
HV Rank

Volatility is currently expanding

Analyst Ratings

Consensus ($19.87 target)
1
Strong Buy
2
Buy

Latest News

Best-Performing Leveraged ETFs of August

Leveraged ETFs soared in August as biotech, crypto, AI and gold-related stocks rallied, delivering triple-digit gains across several funds.

Zacks Investment Research8/31/2026Positive
Hyperliquid Strategies Q4 Earnings Call Highlights

Hyperliquid Strategies NASDAQ: PURR reported fiscal 2026 results highlighted by gains on its HYPE token treasury, growing staking revenue and a balance sheet with more than $2 billion in assets and no debt as of June 30.

MarketBeat8/27/2026Positive
Hyperliquid Strategies Inc Reports Financial Results for the Fiscal Year Ended June 30, 2026

NEW YORK, Aug. 27, 2026 /PRNewswire/ -- Hyperliquid Strategies Inc (NASDAQ: PURR) ("HSI" or the "Company"), the premier digital asset treasury platform focused on the Hyperliquid ecosystem, today reported its financial and operational results for the fiscal year ended June 30, 2026. "This was the year we built the platform," said David Schamis, CEO of Hyperliquid Strategies Inc. "We more than doubled our HYPE treasury, jointly launched a validator that has quickly become one of the largest on the network and completed the exit from our legacy biotech operations.

PRNewsWire8/27/2026Neutral
Hyperliquid Strategies Inc Announces Webcast to Discuss Results for the Fiscal Year Ended June 30, 2026

NEW YORK, Aug. 19, 2026 /PRNewswire/ -- Hyperliquid Strategies Inc (NASDAQ: PURR) ("HSI" or the "Company"), the premier digital asset treasury platform focused on the Hyperliquid ecosystem, today announced that it will host a live webcast on Thursday, August 27, 2026, at 8:00 a.m. Eastern Time to present its financial and operational results for the fiscal year ended June 30, 2026.

PRNewsWire8/19/2026Neutral
Defiance Launches PUR: The First 2X Long PURR ETF

MIAMI, July 08, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and leveraged exchange-traded funds, today announced the launch of the Defiance Daily Target 2X Long PURR ETF (Nasdaq: PUR), the first ETF designed to provide 2X daily leveraged exposure to Hyperliquid Strategies Inc. (Nasdaq: PURR). Now trading, PUR gives active traders amplified, single-ticker exposure to PURR, a digital asset treasury and investment company focused on the Hyperliquid Layer-1 blockchain ecosystem and its native token, HYPE.

GlobeNewsWire7/8/2026Neutral
Hyperliquid Strategies Inc Added to the Russell 3000, Russell 2000 and S&P Global BMI Indices

NEW YORK, June 29, 2026 /PRNewswire/ -- Hyperliquid Strategies Inc (NASDAQ: PURR) ("HSI"), the premier digital asset treasury platform focused on the Hyperliquid ecosystem, today announced that its common stock has been added to the Russell 3000 Index and the Russell 2000 Index in connection with FTSE Russell's 2026 annual reconstitution, effective at the open of U.S. trading on June 29, 2026. The Company also announced that its common stock has been added to the S&P Global Broad Market Index (BMI), effective June 22, 2026.

PRNewsWire6/29/2026Neutral
Hyperliquid Strategies Inc Relaunches Website with Expanded Analytics, HYPE Tokenomics and Insights Sections

NEW YORK, June 16, 2026 /PRNewswire/ -- Hyperliquid Strategies Inc (NASDAQ: PURR) ("HSI"), the premier digital asset treasury platform focused on the Hyperliquid ecosystem today announced the relaunch of its website, hypestrat.xyz. The redesigned site significantly expands the depth, transparency, and timeliness of the information HSI makes available to shareholders, research analysts, and the broader digital asset community.

PRNewsWire6/16/2026Neutral

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Data last updated: 9/7/2026