Hyperliquid Strategies Inc. PURR
9.61 USD -0.55 (-5.46%)
Nov 4, 2026, 2:40 PM EST
9.53 Day range 10.48
3.10 52-week range 14.09
- YTD
- +169.80%
- 1 year
- +146.28%
- Market cap
- 2.68B
- Revenue (ttm)
- 9.46M
- Profit margin
- 3229.83%
- EPS (ttm)
- 3.21
- Shares out
- 278.27M
- P/E ratio
- 3.00
- Forward P/E
- 27.46
- YTD return
- +169.80%
- 1-year return
- +146.28%
- Volume
- 13.26M
- Avg volume
- 19.97M
- Open
- 9.98
- Previous close
- 10.16
- Day's range
- 9.53 – 10.48
- 52-week range
- 3.10 – 14.09
- Price target
- 22.33 (+132.4%)
- Earnings date
- Nov 5, 2026
3M +2.75 (+40.32%)
Key statistics
- Enterprise value
- 1.78B
- PEG ratio
- 0.00
- Price / sales
- 298.86
- Price / book
- 1.09
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 137.92M
- Total debt
- 0
- Return on equity
- 32.64%
- Short % of float
- 8.36%
- 50-day average
- 11.41
- 200-day average
- 7.69
Analyst view
Price target (mean) 22.33 +132.4% upside
Now 9.61
- Target (low)
- 17.00
- Target (mean)
- 22.33
- Target (high)
- 34.30
Ratings (0m) 4 4 buy · 0 hold · 0 sell
- Strong buy1
- Buy3
- Hold0
- Sell0
- Strong sell0
Next earnings
Nov 5, 2026
Expected Nov 5, 2026. Consensus EPS estimate 0.04.
Financials — quick view
PURR Revenue — quarterly 6.33M
PURR Net income — quarterly 470.89M
PURR EPS — quarterly 6.24
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 5, 2026 | Jun 30, 2026 | 0.04 | — | — | — |
| Aug 27, 2026 | Mar 31, 2026 | -0.02 | 2.80 | +2.82 | +14,100.00% |
| May 7, 2026 | Mar 31, 2026 | -0.66667 | 1.01 | +1.68 | +251.50% |
| Feb 11, 2026 | Dec 31, 2025 | -2.67 | -0.13 | +2.54 | +95.13% |
| Jan 6, 2026 | Sep 30, 2025 | — | -0.0095 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| Jun 12, 2026 | Chardan Capital | main | Buy | Buy |
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
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 
Stock Market Today, Oct. 29: Hyperliquid Strategies Stock Surges 23% as Wall Street Giant and Billionaire Stanley Druckenmiller Back Hyperliquid 
Elon Musk and Stanley Druckenmiller Walk Into a Crypto Bar — and These ETFs Walk Out With a Payday 
Bitcoin Could Hit $90,000 by Year-End Amid Bond Market Turmoil: 10x Research 
12 Health Care Stocks Moving In Thursday's Intraday Session 
Elon Musk Notes 'Interesting' Hyperliquid Deal After Druckenmiller Endorsement 
XRP, Ethereum, Solana Are 3 of the Top 5 Altcoins, Expert Says: And the Other 2?
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. | 3.65% | 10,145,166 | 103.07M | Jun 29, 2026 |
| State Street Corporation | 3.23% | 8,997,601 | 91.42M | Jun 29, 2026 |
| Morgan Stanley | 3.20% | 8,893,678 | 90.36M | Jun 29, 2026 |
| D1 Capital Partners, LP | 2.28% | 6,342,600 | 64.44M | Jun 29, 2026 |
| BIT Capital GmbH | 2.05% | 5,703,542 | 57.95M | Jun 29, 2026 |
| Paradigm Operations LP | 2.05% | 5,709,852 | 58.01M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF | 2.15% | 5,992,195 | 60.88M | Sep 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 1.80% | 5,001,270 | 50.81M | Sep 29, 2026 |
| iShares Trust-iShares Russell 2000 Value ETF | 0.65% | 1,798,608 | 18.27M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 0.56% | 1,545,738 | 15.70M | Jun 29, 2026 |
| T. Rowe Price New Horizons Fund, Inc. | 0.29% | 807,000 | 8.20M | Jun 29, 2026 |
| TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund | 0.27% | 754,860 | 7.67M | Jul 30, 2026 |