PURR

Hyperliquid Strategies Inc Common Stock
NASDAQFINANCIAL SERVICESCAPITAL MARKETS

Key Statistics

Market Cap
$2.54B
P/E Ratio
4.00
EPS
$3.21
Beta
—
52W High
$14.76
52W Low
$3.01
50-Day MA
$9.43
200-Day MA
$6.71
Dividend Yield
—
Profit Margin
3230.00%
Forward P/E
14.20
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-Book1.47
Price-to-Sales (TTM)268.73
EV/Revenue276.74
EV/EBITDA—
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)0.00%
Shares Outstanding$197.84M
Float$195.43M
% Insiders4.01%
% Institutions52.13%

Historical Volatility

HV 10-Day
100.29%
HV 20-Day
105.24%
HV 30-Day
123.91%
HV 60-Day
102.23%
HV Rank
—

Volatility is currently contracting

Analyst Ratings

Consensus ($22.32 target)
1
Strong Buy
2
Buy

Latest News

Hyperliquid Strategies: Speculating On A New De-Centralized Exchange Ecosystem

Hyperliquid Strategies Inc. offers concentrated exposure to the HYPE token, anchoring its value to a rapidly growing, high-throughput Layer-1 blockchain ecosystem. PURR's Q4 net income surged to $470.9M, driven by a $604.6M unrealized gain on HYPE holdings, with 92.4% of assets in HYPE and no debt. The company offers investor access to a new technical architecture that enables 24/7 perpetual markets in both crypto and real-world assets, capturing over 75% of decentralized 'perpetual futures' trading.

Seeking Alpha9/23/2026Positive
PURR stock: Here's why Hyperliquid Strategies is soaring today

Hyperliquid Strategies stock continued its strong rally and is now hovering near its all-time high as the HYPE token gains steam and after the Securities and Exchange Commission (SEC) made an important regulatory decision. PURR jumped to $88.20, its highest level since September 6.

Invezz9/18/2026Positive
Why Is Hyperliquid Stock Surging On Friday?

Hyperliquid Strategies Inc. (NASDAQ:PURR) shares are up almost 8% during Friday's premarket session as traders react to the SEC's approval of innovation relief tied to tokenized U.S. stock trading on public blockchains.

Benzinga9/18/2026Positive
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

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Data last updated: 9/28/2026