PURR Hyperliquid Strategies Inc.

NAS · US · Financial Services · Capital Markets · hypestrat.xyz

11.73USD-6.16%Mkt Cap: 3.26B $P/E: 3.651d ago

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 …

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Key Statistics

Company

Market Cap3.26B USD

Enterprise Value2.34B USD

Revenue (TTM)9.46M USD

Gross Profit9.46M USD

Net Income (TTM)305.54M USD

Revenue/Share0.12 USD

Last Price11.73 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees5

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)3.65

P/E (Forward)33.78

PEG—

EV/EBITDA—

EV/Revenue246.83

P/S367.69

P/B2.09

EPS (TTM)3.11

EPS (Forward)0.37

52W Range

3.01074% of range14.76

52W High14.76 USD

52W Low3.010 USD

Profitability

Gross Margin100.00%

Oper. Margin9595.09%

EBITDA Margin0.00%

Profit Margin3229.83%

ROE16.31%

ROA14.83%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-19.15M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-137.92M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio41.62

Quick Ratio37.77

Book Value/Sh5.99 USD

Cash/Share0.70 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)22.32 USD

Upside (mean)+90.3%

Target Range17.00 USD – 34.30 USD

17.00+90.3% to mean34.30

# Analysts4

Ownership

Shares Out.278.27M

Float195.43M

Insiders3.65%

Institutions45.28%

Short Interest

Short Ratio0.9d

Short % Out.10.33%

Shares Short24.59M

Short (prev mo.)23.94M

Technical

SMA 5010.21 (+14.9%)

SMA 2007.019 (+67.1%)

Beta—

S&P 52W Chg16.45%

Avg Vol (30d)23.30M

Avg Vol (10d)19.00M

Technical Indicators

RSI (14)48.4

MACD0.3805

MACD Signal0.6308

MACD Hist.-0.2503

BB Upper14.47 USD

BB Middle12.49 USD

BB Lower10.50 USD

BB Width31.81%

ATR (14)1.002 USD

Vol Ratio (20d)0.48x