PURRHyperliquid Strategies Inc Common Stock

NAS · US · Healthcare · Capital Markets · hypestrat.xyz

10.58USD+12.67%Mkt Cap: 2.12B $P/E: —3d ago

Hyperliquid Strategies Inc. operates as a digital asset treasury company focused on the blockchain and cryptocurrency sector. The company provides investors exposure to the HYPE token through treasury management strategi…

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Key Statistics

Company

Market Cap2.12B $

Enterprise Value1.24B $

Revenue (TTM)—

Gross Profit—

Net Income (TTM)—

Revenue/Share—

Last Price10.58 USD

Fiscal Year End—

MR QuarterMar 2026

Employees—

CountryUS

SectorHealthcare

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-44.47

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B1.68

EPS (TTM)—

EPS (Forward)-0.23

52W Range

3.01088% of range11.62

52W High11.62 USD

52W Low3.010 USD

Profitability

Gross Margin0.00%

Oper. Margin7380.58%

EBITDA Margin0.00%

Profit Margin0.00%

ROE—

ROA—

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-113.06M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh5.985 USD

Cash/Share0.8400 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)13.05 USD

Upside (mean)+23.3%

Target Range9.750 USD – 18.40 USD

$9.750+23.3% to mean$18.40

# Analysts3

Ownership

Shares Out.200.56M

Float—

Insiders5.95%

Institutions91.82%

Short Interest

Short Ratio2.6d

Short % Out.12.34%

Shares Short22.36M

Short (prev mo.)19.99M

Technical

SMA 507.578 (+39.6%)

SMA 2005.930 (+78.4%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)10.29M

Avg Vol (10d)15.85M

Technical Indicators

RSI (14)79.1

MACD0.5363

MACD Signal0.0531

MACD Hist.+0.4832

BB Upper9.721 USD

BB Middle7.125 USD

BB Lower4.528 USD

BB Width72.88%

ATR (14)0.6934 USD

Vol Ratio (20d)3.08x