Hyperliquid Strategies Inc. PURR
9.01 USD +0.26 (+2.91%)
Nov 11, 2026, 11:42 AM EST
8.73 Day range 9.13
3.01 52-week range 14.76
- YTD
- +152.95%
- 1 year
- +130.90%
- Market cap
- 2.50B
- Revenue (ttm)
- 21.71M
- Profit margin
- 4327.70%
- EPS (ttm)
- 2.36
- Shares out
- 278.27M
- P/E ratio
- 3.81
- Forward P/E
- 42.68
- YTD return
- +152.95%
- 1-year return
- +130.90%
- Volume
- 4.02M
- Avg volume
- 20.79M
- Open
- 8.98
- Previous close
- 8.75
- Day's range
- 8.73 – 9.13
- 52-week range
- 3.01 – 14.76
- Analysts
- Strong Buy
- Price target
- 22.50 (+149.9%)
- Earnings date
- Feb 10, 2027
5D -0.12 (-1.34%)
Key statistics
- Enterprise value
- 2.21B
- PEG ratio
- 0.00
- Price / sales
- 112.15
- Price / book
- 0.70
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 254.57M
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 8.36%
- 50-day average
- 11.17
- 200-day average
- 7.83
Analyst view
Consensus: strong buy
Strong buy
Price target (mean) 22.50 +149.9% upside
Now 9.01
- Target (low)
- 17.00
- Target (mean)
- 22.50
- Target (high)
- 35.00
Ratings (0m) 4 4 buy · 0 hold · 0 sell
- Strong buy1
- Buy3
- Hold0
- Sell0
- Strong sell0
Next earnings
Feb 10, 2027
Expected Feb 10, 2027. Consensus EPS estimate 0.03.
Financials — quick view
PURR Revenue — quarterly 12.25M
PURR Net income — quarterly 620.60M
PURR EPS — quarterly 2.55
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 10, 2027 | Sep 30, 2026 | 0.23 | — | — | — |
| Nov 5, 2026 | Jun 30, 2026 | 0.04 | 2.10 | +2.06 | +5,150.00% |
| Aug 27, 2026 | Mar 31, 2026 | -0.02 | 2.80 | +2.82 | +14,100.00% |
| May 7, 2026 | Dec 31, 2025 | -0.66667 | 1.01 | +1.68 | +251.50% |
| Feb 11, 2026 | Sep 30, 2025 | -2.67 | -0.13 | +2.54 | +95.13% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 6, 2026 | Cantor Fitzgerald | main | Overweight | Overweight |
| Sep 15, 2026 | Compass Point | init | — | Buy |
| Sep 10, 2026 | Cantor Fitzgerald | main | Overweight | Overweight |
| Aug 28, 2026 | Chardan Capital | main | Buy | Buy |
| Aug 27, 2026 | Chardan Capital | main | Buy | Buy |
| Jul 1, 2026 | Cantor Fitzgerald | main | Overweight | Overweight |
About Hyperliquid Strategies Inc.
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 blockchain. The company is headquartered in New York, New York.
- Sector
- Financial Services
- Industry
- Capital Markets
- Country
- United States
- Website
- hypestrat.xyz
News
Hyperliquid Strategies Filed as an FCM. Can HYPE Hit $150 by 2028? 
Cantor Fitzgerald Maintains Overweight on Hyperliquid Strategies, Raises Price Target to $35 
Hyperliquid Strategies Q1 Earnings Call Highlights 
Hyperliquid Strategies Inc Reports Financial Results for the Quarter Ended September 30, 2026 
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Peter Schiff: Bitcoin's Midterm Rally Is ‘Irrational,’ Predicts Democrats Would Sell Bitcoin Reserve 
Polen 5Perspectives Ultra-Small Growth Q3 2026 Portfolio Review 
RIOT, COIN, MSTR Jump up to 16%: What Is Going On With Crypto Stocks? 
Bitcoin, Hyperliquid, Zcash Make '2027 Crypto Playbook': Report 
Elon Musk and Stanley Druckenmiller Walk Into a Crypto Bar — and These ETFs Walk Out With a Payday
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BELDNER BRETT DOUGLAS | Chief Financial Officer | Stock Award(Grant) | Sep 27, 2026 | 536,244 |
| BHATT NAILESH | Director | Stock Award(Grant) | Sep 30, 2026 | 48,951 |
| DIAMOND ROBERT E JR | Director | Stock Award(Grant) | Feb 8, 2026 | 677,589 |
| DYRNESS ALBERT D | Director | Stock Award(Grant) | Feb 8, 2026 | 41,671 |
| KING THOMAS C. | Director | Stock Award(Grant) | Sep 30, 2026 | 79,856 |
| LEIBOWITZ LAWRENCE E | Director | Stock Award(Grant) | Sep 30, 2026 | 87,338 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 3.66% | 10,145,166 | 88.77M | Jun 29, 2026 |
| State Street Corporation | 3.25% | 8,997,601 | 78.73M | Jun 29, 2026 |
| Morgan Stanley | 3.21% | 8,893,678 | 77.82M | Jun 29, 2026 |
| D1 Capital Partners, LP | 2.29% | 6,342,600 | 55.50M | Jun 29, 2026 |
| BIT Capital GmbH | 2.06% | 5,703,542 | 49.91M | Jun 29, 2026 |
| Paradigm Operations LP | 2.06% | 5,709,852 | 49.96M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF | 2.16% | 5,992,195 | 52.43M | Sep 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 1.81% | 5,001,270 | 43.76M | Sep 29, 2026 |
| iShares Trust-iShares Russell 2000 Value ETF | 0.65% | 1,798,608 | 15.74M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 0.56% | 1,545,738 | 13.53M | Jun 29, 2026 |
| T. Rowe Price New Horizons Fund, Inc. | 0.29% | 807,000 | 7.06M | Jun 29, 2026 |
| TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund | 0.27% | 754,860 | 6.61M | Jul 30, 2026 |