PURR — Hyperliquid Strategies Inc.

PURRHyperliquid Strategies Inc.

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

8.490USD+10.69%Mkt Cap: 1.13B USDP/E: —Last update: 2026-05-26

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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Indicators:|

Key Statistics

Company

Market Cap1.13B USD

Enterprise Value549.90M USD

Revenue (TTM)—

Gross Profit—

Net Income (TTM)—

Revenue/Share—

Last Price8.490 USD

Fiscal Year End—

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)3.48

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B1.78

EPS (TTM)—

EPS (Forward)2.44

52W Range

3.01090% of range9.130

52W High9.130 USD

52W Low3.010 USD

Profitability

Gross Margin0.00%

Oper. Margin-50388.20%

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-281.93M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh4.753 USD

Cash/Share2.274 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.3 (Strong Buy)

Target (Mean)9.583 USD

Target Range8.000 USD – 11.00 USD

# Analysts3

Ownership

Shares Out.134.62M

Float—

Insiders4.48%

Institutions26.50%

Short Interest

Short Ratio1.6d

Short % Out.7.52%

Shares Short9.23M

Short (prev mo.)2.73M

Technical

SMA 506.054 (+40.2%)

SMA 2004.890 (+73.6%)

Beta—

S&P 52W Chg28.31%

Avg Vol (30d)9.46M

Avg Vol (10d)13.83M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—