Hyperliquid Strategies Inc. PURR

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Price alert · PURR

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9.71 USD -1.30 -11.81%

At close

9.79 +0.08 +0.82%

Pre-market · Nov 3, 5:09 AM ET

Bid
9.70 × 3
Ask
9.71 × 2
9.68 Day range 10.98
3.01 52-week range 14.76
YTD
+172.75%
1 year
+148.97%
Open
10.80
Prev close
11.01
Mkt cap
2.70B
Vol
17.14M
Avg vol
19.72M
EPS
3.21
P/E
3.02
Div yield
0.00%
More statistics
Low
9.68
High
10.98
Forward P/E
26.24
Beta
0.00
Short ratio
1.20
Inst. own
45.49%
Dividend
0.00
Ex-div date
Earnings
Nov 5, 2026
50-d avg
11.43
200-d avg
7.66
1y target
22.33

5D chart

Chart tools
Interval

Signals (99)
NameTimeAgo
MACD: Sell SignalNov 2, 3:55 PM13 hours ago
RSI: OversoldNov 2, 3:55 PM13 hours ago
SMA: BearishNov 2, 3:25 PM13 hours ago
SMA: BearishNov 2, 3:25 PM13 hours ago
SMA: BullishNov 2, 3:15 PM13 hours ago
SMA: BullishNov 2, 2:50 PM14 hours ago
RSI: OversoldNov 2, 2:35 PM14 hours ago
SMA: BearishNov 2, 2:30 PM14 hours ago
SMA: BullishNov 2, 2:25 PM14 hours ago
RSI: OversoldNov 2, 2:20 PM14 hours ago
RSI: OversoldNov 2, 1:40 PM15 hours ago
SMA: BearishNov 2, 1:15 PM15 hours ago
RSI: OversoldNov 2, 1:15 PM15 hours ago
SMA: BullishNov 2, 1:00 PM16 hours ago
MACD: Buy SignalNov 2, 1:00 PM16 hours ago
RSI: OversoldNov 2, 12:10 PM17 hours ago
MACD: Sell SignalNov 2, 10:55 AM18 hours ago
SMA: BearishNov 2, 10:50 AM18 hours ago
SMA: BearishNov 2, 10:50 AM18 hours ago
SMA: BullishNov 2, 10:35 AM18 hours ago

Newest 20 of 99.

Key statistics

Market cap
2.70B
Enterprise value
2.04B
Trailing P/E
3.02
Forward P/E
26.24
PEG ratio
0.00
Price / sales
285.63
Price / book
1.04
EPS (TTM)
3.21
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
3229.83%
Revenue (TTM)
9.46M
Revenue growth
0.00%
Free cash flow
0
Total cash
137.92M
Total debt
0
Return on equity
32.64%
Shares outstanding
278.27M
Short % of float
8.36%
50-day average
11.43
200-day average
7.66

Financials — quick view

All financials
PURR Revenue — quarterly 6.33M
2024-Q4 20242025-Q4 20252026-Q2 20252026-Q3 20262026-Q4 2026
PURR Net income — quarterly 470.89M
2024-Q4 20242025-Q4 20252026-Q2 20252026-Q3 20262026-Q4 2026
PURR EPS — quarterly 6.24
2024-Q4 20242025-Q4 20252026-Q2 20252026-Q3 20262026-Q4 2026

Earnings

PURR recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2026Jun 30, 20260.04———
Aug 27, 2026Mar 31, 2026-0.022.80+2.82+14,100.00%
May 7, 2026Mar 31, 2026-0.666671.01+1.68+251.50%
Feb 11, 2026Dec 31, 2025-2.67-0.13+2.54+95.13%
Jan 6, 2026Sep 30, 2025—-0.0095——

Upgrades / downgrades

PURR analyst upgrades and downgrades
DateFirmActionFromTo
Sep 15, 2026Compass Pointinit—Buy
Sep 10, 2026Cantor FitzgeraldmainOverweightOverweight
Aug 28, 2026Chardan CapitalmainBuyBuy
Aug 27, 2026Chardan CapitalmainBuyBuy
Jul 1, 2026Cantor FitzgeraldmainOverweightOverweight
Jun 12, 2026Chardan CapitalmainBuyBuy

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

News

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Insider holders

PURR insider holders
InsiderRelationLatest transactionDateShares held
BELDNER BRETT DOUGLASChief Financial OfficerStock Award(Grant)Sep 27, 2026536,244
BHATT NAILESHDirectorStock Award(Grant)Sep 30, 202648,951
DIAMOND ROBERT E JRDirectorStock Award(Grant)Feb 8, 2026677,589
DYRNESS ALBERT DDirectorStock Award(Grant)Feb 8, 202641,671
KING THOMAS C.DirectorStock Award(Grant)Sep 30, 202679,856
LEIBOWITZ LAWRENCE EDirectorStock Award(Grant)Sep 30, 202687,338

Institution ownership

PURR institution ownership
Holder% heldSharesValueReported
Blackrock Inc.3.65%10,145,16698.51MJun 29, 2026
State Street Corporation3.23%8,997,60187.37MJun 29, 2026
Morgan Stanley3.20%8,893,67886.36MJun 29, 2026
D1 Capital Partners, LP2.28%6,342,60061.59MJun 29, 2026
BIT Capital GmbH2.05%5,703,54255.38MJun 29, 2026
Paradigm Operations LP2.05%5,709,85255.44MJun 29, 2026

Fund ownership

PURR fund ownership
Holder% heldSharesValueReported
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF2.15%5,992,19558.18MSep 29, 2026
iShares Trust-iShares Russell 2000 ETF1.80%5,001,27048.56MSep 29, 2026
iShares Trust-iShares Russell 2000 Value ETF0.65%1,798,60817.46MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund0.56%1,545,73815.01MJun 29, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund0.49%1,373,77513.34MJul 30, 2026
T. Rowe Price New Horizons Fund, Inc.0.29%807,0007.84MJun 29, 2026