Hyperliquid Strategies Inc PURR Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$9.07 down $0.73, 7.45% at close Oct 16
Last close · Previous close $9.80
- Market cap
- $1.22BAt the Oct 16 close
- Dividend yield
- NoneLast 12 months
Price chart
$9.07down $0.73, 7.45%Fri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$9.80Oct 15
- Volume11.77MOct 16 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume18.47MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $3.01 to $14.76; now $9.07
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
PURR beat the S&P 500 in 2 of 3 periods.
| Period | PURR and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | PURR: down 20.7% S&P 500: up 1.5% | PURR trailed the S&P 500 by 22.2 percentage points Trailed |
| 3M | PURR: up 33.8% S&P 500: up 1.9% | PURR beat the S&P 500 by 31.9 percentage points Beat |
| YTD | PURR: up 154.8% S&P 500: up 12.8% | PURR beat the S&P 500 by 142.0 percentage points Beat |
PURR beat the S&P 500 in 2 of 3 periods.
| Period | PURR and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | PURR: down 20.7% S&P 500: up 1.2% | PURR trailed the S&P 500 by 21.9 percentage points Trailed |
| 3M | PURR: up 33.8% S&P 500: up 1.7% | PURR beat the S&P 500 by 32.1 percentage points Beat |
| YTD | PURR: up 154.8% S&P 500: up 11.9% | PURR beat the S&P 500 by 142.9 percentage points Beat |
All-time high
$14.09
Closing high on . Now 35.6% below that record.
Split-adjusted daily closes since Dec 3, 2025.
Stock splits
PURR hasn’t split since its price history begins in 2025.
Valuation
The Oct 16 close compared with reported results. 12-month figures aren’t available until four quarters are reported. Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
Not available
12-month figures aren’t available until four quarters are reported.
Other valuation measures
- 0.7×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - $1.08BAt the Oct 16 close
What it would cost to buy the whole business: the market cap at the Oct 16 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own PURR DCF in Excel. Value Hyperliquid Strategies with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q4 FY26, the quarter ended Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026. 12-month figures aren’t available until four quarters are reported.
Revenue and net income
12-month figures aren’t available until four quarters are reported.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q2 FY26 (Dec 31, 2025) | $500.00K | −$304.46M | −$7.43 |
| Q3 FY26 (Mar 31, 2026) | $2.63M | $152.51M | $1.01 |
| Q4 FY26 (Jun 30, 2026) | $6.33M | $470.89M | $6.24 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY26 (Jun 30, 2026) | $9.46M | $305.54M | $3.21 |
Margins
- Gross
- Operating
- Net
The lines show each quarter. What margins tell you
Cash flow
12-month figures aren’t available until four quarters are reported.
Shareholder returns
12-month figures aren’t available until four quarters are reported.
Balance sheet
- $2.04BAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$0.00As of Jun 30, 2026
- Net cash$2.04BAs of Jun 30, 2026
- 41.62As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.00As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
12-month figures aren’t available until four quarters are reported.
About Hyperliquid Strategies Inc
Hyperliquid Strategies Inc is a digital asset treasury company whose primary focus is to maximize shareholder value through accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. HSI aims to provide capital-efficient and productive access to the HYPE token for U.S. and institutional investors, generating compounding shareholder returns that individual holders may not be able to replicate through staking, yield optimization, and active ecosystem engagement. HSI is currently the largest HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to one of the largest and fastest growing revenue pools in digital assets. For more information, please visit www.hypestrat.xyz. Website Information: The Hyperliquid Strategies Inc website ( www.hypestrat.xyz ) includes, among other information, a dedicated section tracking the Company's "Adjusted Net Asset Value" (the Company's stockholders' equity adjusted for, among other things, movements in cash, the value of the HYPE token and the number of HYPE tokens held). This section is updated regularly, enhancing transparency for the Company's stockholders and aligning with HSI's commitment to provide transparent, capital efficient and productive access to the HYPE token. We use our website as a means of disclosing information that may be considered material, non-public information (including the information regarding our Adjusted Net Asset Value) and for complying with our disclosure obligations under Regulation FD. Accordingly, investors should monitor our website, in addition to following our press releases, Securities and Exchange Commission ("SEC") filings, public conference calls, presentations and webcasts. We may also use social media channels to communicate with our investors and the public about us and other matters, and those communications could be deemed to be material information. The information contained on, or that may be accessed through, our website or social media channels is not incorporated by reference into, and is not a part of, this document.
- Sector
- Financial Services
- Industry
- Capital Markets
- Headquarters
- New York, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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PURR stock FAQ
What is PURR stock’s price today?
Hyperliquid Strategies (PURR) traded at $9.07 at the close on , down $0.73 (7.45%) from the previous close of $9.80. Over the past 52 weeks it has traded between $3.01 and $14.76.
What is Hyperliquid Strategies’s market cap?
Hyperliquid Strategies’s market capitalization is about $1.2 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $9.07 (how market cap works). Hyperliquid Strategies reported 134.62M shares outstanding at the end of its latest quarter ().
Does PURR pay a dividend?
Hyperliquid Strategies hasn’t paid a dividend in the last twelve months.
What is PURR’s 52-week high and low?
Over the past 52 weeks PURR has traded as low as $3.01 and as high as $14.76. At $9.07 at the close on , it is 38.6% below that high and 201.3% above the low.
What is PURR’s all-time high?
PURR’s highest closing price was $14.09 on , adjusted for stock splits. At $9.07 at the close on , it is 35.6% below that record.
Has PURR stock ever split?
No. PURR hasn’t split since its price history begins in 2025.
What sector and industry is Hyperliquid Strategies in?
Hyperliquid Strategies is in the Financial Services sector and the Capital Markets industry, and is headquartered in New York, USA.
What exchange does PURR trade on?
Hyperliquid Strategies trades on the Nasdaq under the ticker symbol PURR. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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