PURR
Hyperliquid Strategies Inc Common Stock NASDAQ Listed Dec 2, 2025$13.98
-0.78%
vs $14.09
Mkt Cap $1.9B
52w Low $3.01
93.4% of range
52w High $14.76
50d MA $9.43
200d MA $6.71
P/E (TTM)
6.0x
EV/EBITDA
—
P/B
2.9x
Debt/Equity
—
ROE
—
P/FCF
—
RSI (14)
58.90
ATR (14)
$1.06
Beta
-0.70
50d MA
$9.43
200d MA
$6.71
Avg Volume
26.8M
Hyperliquid Strategies, Inc. is a holding and operating company, which engages in the business of crypto asset management. The firm operates as a digital asset treasury company which focuses on the Hyperliquid ecosystem. The company was founded on July 2, 2025 and is headquartered in New York, NY.
477 Madison Avenue · New York, NY 10022 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | BMO | -0.02 | -0.03 | -50.0% | 11.56 | +5.4% | +11.0% | -9.5% | +5.5% | -7.3% | -0.4% | — |
| May 7, 2026 | BMO | -0.67 | 1.01 | +251.5% | 6.55 | +1.5% | +2.4% | -2.7% | -4.3% | -2.9% | +17.6% | — |
| Feb 11, 2026 | BMO | -2.67 | -0.13 | +95.1% | 4.54 | +2.9% | -6.2% | +1.4% | -2.3% | -3.3% | -1.5% | — |
| Jan 6, 2026 | BMO | — | -0.01 | — | 3.72 | +0.5% | +1.1% | -4.8% | -0.8% | -2.8% | +8.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 24 | Maxim Group | Initiates | Buy | $10 | $5.97 | $6.14 | +2.8% | +0.5% | +4.2% | -5.4% | -1.4% | +3.3% |
| Feb 12 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $4.54 | $4.67 | +2.9% | -6.2% | +1.4% | -2.3% | -3.3% | -1.5% |
| Feb 12 | Chardan Capital | Maintains | Buy → Buy | — | $4.54 | $4.67 | +2.9% | -6.2% | +1.4% | -2.3% | -3.3% | -1.5% |
No insider trades available.
8-K · 1.01
!! High
Hyperliquid Strategies Inc -- 8-K 1.01: Material Agreement
Sep 15
8-K · 1.01
!! High
Hyperliquid Strategies Inc -- 8-K 1.01: Material Agreement
Sep 14
8-K · 1.01
!! High
Hyperliquid Strategies Inc -- 8-K 1.01: Material Agreement
Sep 1
8-K · 2.02
!! High
Hyperliquid Strategies Inc -- 8-K 2.02: Earnings Results
Aug 27
8-K
Hyperliquid Strategies Inc -- 8-K Filing
Hyperliquid Strategies Inc (PURR) completed a transaction on September 30, 2025, with no material modifications to previously disclosed terms or subsequent updates to financial information.
Feb 18
8-K · 7.01
! Medium
Hyperliquid Strategies Inc -- 8-K 7.01: Regulation FD Disclosure
Hyperliquid Strategies (PURR) disclosed Q2 and six-month financial results for the period ending December 31, 2025, via investor presentation, providing transparency on operational performance.
Feb 11
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|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 10,145,166 | $80M | New | Jun 2026 |
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| 8 | Wealth High Governance Asset Management Ltda. | 2,171,952 | $17M | New | Jun 2026 |
| 9 | Millennium Management Llc | 1,705,218 | $13M | Added | Jun 2026 |
| 10 | Vanguard Capital Management Llc | 1,545,330 | $12M | Added | Jun 2026 |
| 11 | Arrington Capital Management, Llc | 1,493,201 | $12M | New | Jun 2026 |
| 12 | Norges Bank | 1,416,600 | $11M | New | Jun 2026 |
| 13 | Two Sigma Investments, Lp | 1,204,303 | $9M | New | Jun 2026 |
| 14 | Nuveen, Llc | 1,069,572 | $8M | New | Jun 2026 |
| 15 | Vanguard Portfolio Management Llc | 843,172 | $7M | New | Jun 2026 |
| 16 | Wealth High Governance Capital Ltda | 828,048 | $7M | New | Jun 2026 |
| 17 | Militia Capital Management Llc | 727,387 | $6M | New | Jun 2026 |
| 18 | Affinity Wealth Management Llc | 584,792 | $5M | New | Jun 2026 |
| 19 | Galaxy Digital Inc. | 899,951 | $5M | New | Mar 2026 |
| 20 | Gm Advisory Group, Llc | 827,644 | $4M | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.88B
Enterprise Value
$1.46B
P/E (TTM)
5.97x
Forward P/E
—
PEG Ratio
—
P/B
2.94x
P/S
183.20x
P/FCF
—
EV/EBITDA
—
Shares Out
124.0M
Financials (TTM)
Revenue
$9.5M
Net Income
$317.7M
EBITDA
-$5.7M
Free Cash Flow
—
Op Cash Flow
—
EPS Basic
—
EPS Diluted
$0.65
EPS Forward
—
Gross Margin
100.0%
Op Margin
-60.1%
Net Margin
—
Balance Sheet
Total Assets
$616.6M
Total Liab.
$26.9M
Total Equity
—
Cash
$281.9M
LT Debt
—
Book Value/Sh
$4.76
Debt/Equity
—
Current Ratio
31.62
Quick Ratio
—
Returns & Growth
ROE
—
ROA
—
ROIC
—
Rev Growth YoY
—
EPS Growth YoY
—
Price Returns
2W
+28.0%
1M
+18.7%
3M
+75.7%
6M
+167.4%
12M
+261.3%
Technicals
52W High
$14.76
52W Low
$3.01
50d MA
$9.43
200d MA
$6.71
RSI (14)
58.90
ATR (14)
$1.06
Beta
-0.70
Avg Volume
26.8M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$8.07
High
$10.00
Low
$6.00
Median
$8.15
Data updated apr 26, 2026 9:16pm
· Source: financialmodelingprep.com