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.
| Revenue (TTM) | $21.71M |
| Gross Profit (TTM) | $21.71M |
| EBITDA | — |
| Operating Margin | 6593.00% |
| Return on Equity | 32.60% |
| Return on Assets | 0.00% |
| Revenue/Share (TTM) | $0.08 |
| Book Value | $12.49 |
| Price-to-Book | 0.93 |
| Price-to-Sales (TTM) | 112.99 |
| EV/Revenue | 168.62 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 0.00% |
| Shares Outstanding | $278.27M |
| Float | $273.62M |
| % Insiders | 3.66% |
| % Institutions | 46.44% |
Volatility is currently expanding
Hyperliquid Strategies NASDAQ: PURR is applying to establish a futures commission merchant for U.S. customers, executives said, as the company reported $621 million in net income for the quarter ended Sept. 30, driven largely by unrealized gains on its HYPE token holdings.
NEW YORK, Nov. 5, 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 quarter ended September 30, 2026. "We deployed $802 million this quarter and filed an application to become a futures commission merchant," said David Schamis, CEO of Hyperliquid Strategies Inc. "Those two moves are the same bet.
The top contributors to the Portfolio's relative performance in the quarter were Kodiak Sciences, Flotek Industries, and Hyperliquid Strategies. The most significant detractors from the Portfolio's relative performance in the quarter were Vishay Precision Group, Babcock & Wilcox, and CareDx (not held). The salient changes to positioning this quarter included our increased exposure to Health Care and decreased exposure to Industrials.
Hyperliquid Strategies (PURR +23.27%),a digital asset treasury company focused on accumulating Hyperliquid (HYPE +12.91%), the native cryptocurrency of the Hyperliquid trading platform, closed at $12.29, gaining 23.27% following two major announcements involving the blockchain.
NEW YORK, Oct. 23, 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 its Board of Directors has authorized an increase to its previously announced stock repurchase program from $30 million to up to $100 million (of which approximately $72 million remains available under the increased authorization) and extended the termination date of the program from December 5, 2026 to October 31, 2027. The increase in the program reflects the Board's confidence in the Company's long-term capital strategy and provides flexibility to buy back PURR shares as part of the Company's broader treasury management framework.
NEW YORK, Oct. 23, 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, November 5, 2026, at 5:15 p.m. Eastern Time to present its financial and operational results for the quarter ended September 30, 2026.
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.
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.
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.
The average of price targets set by Wall Street analysts indicates a potential upside of 100.3% in Hyperliquid Strategies Inc (PURR). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on PURR and any ticker you trade — then tracks every position and per-strategy win rate.
