PURR

Hyperliquid Strategies Inc.

Price Chart

Latest Quote

$9.07

+0.29 (+3.30%)

Current Price

Previous Close	$8.78
Open	$8.76
Day High	$9.32
Day Low	$8.60
Volume	8,480,925

Fetched: 2026-10-27T09:55:17

Stock Information

Shares Outstanding	278.27M
Cash Equivalents	$137.92M
Revenue	$9.46M
Net Income	$256.18M
Sector	Financial Services
Industry	Capital Markets
Market Cap	$2.74B
P/E Ratio	3.07
EPS (TTM)	$3.21
Exchange	NCM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$1.66B
Sales	$9.46M
Income	$256.18M
Book/sh	$9.34
Cash/sh	$0.50
Employees	5

Financial Ratios

Quick Ratio	37.77
Current Ratio	41.62

Returns & Margins

ROE	32.64%
Gross Margin	100.00%
Operating Margin	9595.09%
Profit Margin	3229.83%

Ownership

Insider Ownership	3.66%
Institutional Ownership	45.34%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	26.62
P/S	289.74
P/B	1.05

Analyst Data

Recommendation	none
Target Price	$22.32

Technical Indicators

SMA20	$10.44
SMA50	$11.30
SMA200	$7.54
RSI	34.79
ATR	0.7275

Shares Float	195.42M
Short Float	8.75%
Short Ratio	0.96
Rel Volume	0.92

Performance History

Week	+7.65%
Month	-18.46%
Quarter	+64.99%
6 Months	+66.67%
YTD	+186.34%
10 Years	+152.56%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-27	$9.85	11,069,568
2026-10-26	$9.07	8,508,400
2026-10-23	$8.78	11,264,100
2026-10-22	$8.68	14,255,300
2026-10-21	$9.62	10,382,300
2026-10-20	$9.15	11,911,900
2026-10-19	$8.97	7,521,500
2026-10-16	$9.07	11,768,400
2026-10-15	$9.80	13,258,900
2026-10-14	$9.47	11,843,600
2026-10-13	$10.23	12,902,700
2026-10-12	$10.40	13,128,500
2026-10-09	$11.11	8,876,800
2026-10-08	$11.30	14,181,900
2026-10-07	$11.73	10,164,000
2026-10-06	$12.50	10,070,800
2026-10-05	$12.92	15,804,500
2026-10-02	$11.89	17,026,300
2026-10-01	$12.03	11,521,400
2026-09-30	$12.27	15,898,100
2026-09-29	$11.92	14,615,200
2026-09-28	$12.08	18,342,900

About Hyperliquid Strategies Inc.

Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States. It focuses on building, managing, and optimizing HYPE tokens, which are the native digital assets of the Hyperliquid Layer-1 blockchain. The company is headquartered in New York, New York.

📰 Latest News

No news articles available at the moment. Check back later for updates on PURR.

Period:

Income Statement (Annual)

Metric	2026-06-30
Revenue
Total Revenue	$9,460,000
Operating Revenue	$9,460,000
Expenses
Total Expenses	$13,951,000
Other Income Expense	$490,800,000
Other Non Operating Income Expenses	$695,923,000
Net Non Operating Interest Income Expense	$2,708,000
Operating Expense	$13,951,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$305,542,000
Net Interest Income	$2,708,000
Interest Income	$2,708,000
Normalized Income	$433,478,422
Net Income From Continuing And Discontinued Operation	$305,542,000
Total Operating Income As Reported	$500,623,000
Net Income Common Stockholders	$256,184,000
Net Income	$305,542,000
Net Income Including Noncontrolling Interests	$305,542,000
Net Income Continuous Operations	$305,542,000
Pretax Income	$489,017,000
Special Income Charges	$-204,761,000
Earnings From Equity Interest	$-362,000
Interest Income Non Operating	$2,708,000
Operating Income	$-4,491,000
Per Share
Diluted EPS	$3.21
Basic EPS	$3.21
Other
Tax Effect Of Unusual Items	$-76,824,578
Tax Rate For Calcs	$0
Normalized EBITDA (Bullshit earnings)	$200,270,000
Total Unusual Items	$-204,761,000
Total Unusual Items Excluding Goodwill	$-204,761,000
EBITDA (Bullshit earnings)	$-4,491,000
EBIT	$-4,491,000
Diluted Average Shares	$79,798,538
Basic Average Shares	$79,774,081
Diluted NI Availto Com Stockholders	$256,184,000
Otherunder Preferred Stock Dividend	$49,358,000
Tax Provision	$183,475,000
Restructuring And Mergern Acquisition	$204,761,000
Selling General And Administration	$13,951,000

Fetched: 2026-09-06

Balance Sheet (Annual)

Metric	2026-06-30
Assets
Net Tangible Assets	$1,872,871,000
Total Assets	$2,060,008,000
Total Non Current Assets	$1,907,602,000
Other Non Current Assets	$875,000
Investmentin Financial Assets	$1,904,052,000
Current Assets	$152,406,000
Other Current Assets	$14,084,000
Receivables	$405,000
Cash Cash Equivalents And Short Term Investments	$137,917,000
Cash And Cash Equivalents	$137,917,000
Liabilities
Total Liabilities Net Minority Interest	$187,137,000
Total Non Current Liabilities Net Minority Interest	$183,475,000
Non Current Deferred Liabilities	$183,475,000
Non Current Deferred Taxes Liabilities	$183,475,000
Current Liabilities	$3,662,000
Other Current Liabilities	$2,472,000
Payables And Accrued Expenses	$1,190,000
Payables	$1,190,000
Accounts Payable	$1,190,000
Equity
Common Stock Equity	$1,872,869,000
Preferred Stock Equity	$2,000
Total Equity Gross Minority Interest	$1,872,871,000
Stockholders Equity	$1,872,871,000
Retained Earnings	$304,945,000
Long Term Equity Investment	$2,675,000
Other
Treasury Shares Number	$3,067,097
Ordinary Shares Number	$200,550,458
Share Issued	$203,617,555
Tangible Book Value	$1,872,869,000
Invested Capital	$1,872,869,000
Working Capital	$148,744,000
Total Capitalization	$1,872,871,000
Treasury Stock	$10,481,000
Additional Paid In Capital	$1,576,369,000
Capital Stock	$2,038,000
Common Stock	$2,036,000
Preferred Stock	$2,000
Investments And Advances	$1,906,727,000
Available For Sale Securities	$1,904,052,000
Duefrom Related Parties Current	$405,000

Fetched: 2026-09-06

Cash Flow Statement (Annual)

Metric	2026-06-30
Free Cash Flow
Free Cash Flow	$-19,147,000
Operating Activities
Operating Cash Flow	$-19,147,000
Cash Flow From Continuing Operating Activities	$-19,147,000
Operating Gains Losses	$362,000
Investing Activities
Investing Cash Flow	$-777,419,000
Cash Flow From Continuing Investing Activities	$-777,419,000
Net Other Investing Changes	$-307,266,000
Financing Activities
Repurchase Of Capital Stock	$-10,481,000
Issuance Of Capital Stock	$947,279,000
Financing Cash Flow	$934,483,000
Cash Flow From Continuing Financing Activities	$934,483,000
Net Other Financing Charges	$-2,315,000
Net Common Stock Issuance	$936,798,000
Common Stock Issuance	$947,279,000
Other
End Cash Position	$137,917,000
Beginning Cash Position	$0
Changes In Cash	$137,917,000
Common Stock Payments	$-10,481,000
Net Investment Purchase And Sale	$-478,174,000
Purchase Of Investment	$-478,174,000
Net Business Purchase And Sale	$8,021,000
Sale Of Business	$10,347,000
Purchase Of Business	$-2,326,000
Change In Working Capital	$-7,357,000
Change In Other Current Liabilities	$-3,788,000
Change In Other Current Assets	$252,000
Change In Payables And Accrued Expense	$-2,114,000
Change In Payable	$-2,114,000
Change In Account Payable	$-2,114,000
Change In Prepaid Assets	$-1,302,000
Change In Receivables	$-405,000
Other Non Cash Items	$172,208,000
Stock Based Compensation	$893,000
Unrealized Gain Loss On Investment Securities	$-709,875,000
Asset Impairment Charge	$35,605,000
Deferred Tax	$183,475,000
Deferred Income Tax	$183,475,000
Earnings Losses From Equity Investments	$362,000
Net Income From Continuing Operations	$305,542,000

Fetched: 2026-09-06