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    Hyperliquid Strategies Inc Common Stock (PURR)

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

    $9.80
    +0.33 (+3.48%)

    Market Cap: $2.64B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    50%(2/4)
    Avg Surprise
    +32.63%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.04
    Range$0.03 - $0.05
    2 analysts
    EPS Revisions
    1
    0
    7d
    2
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.91+104.4%
    60d ago$-0.91+104.4%
    30d ago$-0.91+104.4%
    7d ago$0.04+14.3%
    Current$0.04
    Revenue Consensus
    $11M
    Range$9M - $15M
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.05
    Range$0.03 - $0.07
    2 analysts
    EPS Revisions
    1
    0
    7d
    2
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.25-79.7%
    60d ago$0.25-79.7%
    30d ago$0.25-79.7%
    7d ago$0.04+11.1%
    Current$0.05
    Revenue Consensus
    $13M
    Range$11M - $16M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.05---
    Sep 26EST
    		-$0.04---
    Jun 26
    Reported Aug 27
    		$-0.95$0.78-221.79%Miss-
    Mar 26
    Reported May 7
    		$1.01$0.21+380.95%Beat-
    Dec 25
    Reported Jan 6
    		$-6.56$-4.12-59.22%Miss-
    Sep 25
    Reported Dec 3
    		$-2.86$-4.12+30.58%Beat-

    Key Metrics

    Valuation
    P/E Ratio-1.05EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin3230.00%Operating Margin9595.00%
    ROE32.60%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio41.62xQuick Ratio41.62x
    Trading Statistics
    BetaN/AAvg Volume19.17M
    52-Week High$14.7652-Week Low$3.01

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.13
    SMA 20$12.11
    SMA 50$10.91
    SMA 200$7.32
    EMA 10$10.84
    EMA 20$11.35
    EMA 50$10.86
    EMA 200$8.03

    MACD

    Line: -0.36Signal: 0.07Hist: -0.43

    ADX

    ADX: 27.9+DI: 15.2-DI: 32.1

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$12.42

    Bollinger Bands

    Upper Band$14.96
    Lower Band$9.25
    %B Position4715%(Upper)
    Band Width0.10

    RSI (14-Day)

    Neutral
    38.2

    Momentum Oscillators

    Stoch %K7.9
    Stoch %D4.5
    Williams %R-79.3
    ROC (10d)-18.5%
    Momentum-2.23
    CCI (20d)-160.6
    MFI (14d)27.9

    Volatility Measures

    ATR (14d)$0.90(9.2%)
    StdDev (20d)1.43
    Hist Vol79.0%(High)

    Volume Flow

    VWAP$9.53
    OBV232.6M
    AD Line-83.6M
    CMF (20d)-0.151

    Volume Metrics

    Avg Vol (20d)18.8M
    Vol Ratio0.7x
    VWMA (20d)$12.61

    Pivot Points

    R3$10.53
    R2$10.31
    R1$9.89
    Pivot Point$9.68
    S1$9.26
    S2$9.04
    S3$8.62

    Advanced Oscillators

    TSI-9.25
    Ultimate Osc34.7
    KST27.38

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Mar 2025
    Total Revenue$2.63M$500,000$0$0
    Cost of Revenue$0$0$0$0
    Gross Profit$2.63M$500,000$0$0
    Operating Expenses$-191,188,000$288.05M$1.21M$1.21M
    R&D$0$0$0$0
    SG&A$7.25M$3.46M$1.21M$1.21M
    Operating Income$193.81M$-287,546,000$-1,212,921$-1,212,921
    Interest Income$0$0$0$0
    Interest Expense$0$0$0$0
    Income Before Tax$195.18M$-286,668,000$-1,212,921$-1,212,921
    Income Tax Expense$42.67M$17.80M$0$0
    Net Income$152.51M$-304,463,000$-1,212,921$-1,212,921
    EBITDA$195.18M$-286,668,000$-1,212,921$-1,212,921
    EBIT$195.18M$-286,668,000$-1,212,921$-1,212,921
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

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    News

    Form 4 Hyperliquid Strategies Inc: Nailesh Bhatt (Director) For: 1 October

    This article reports on a Form 4 filing for Hyperliquid Strategies Inc., indicating a transaction by Director Nailesh Bhatt as of October 1st. The brief announcement provides no further details about the nature...

    Investing.com India•10/15/26•Neutral

    Stock replaces cash pay for a Hyperliquid Strategies (PURR) director, who acquires 3,056 shares.

    Hyperliquid Strategies Inc. (PURR) director Thomas C. King acquired 3,056 shares of common stock on October 1, 2026. This acquisition was part of his compensation...

    Stock Titan•10/15/26•Neutral

    Shares replace cash pay for Hyperliquid Strategies (PURR) director in 1,358-share award

    Hyperliquid Strategies Inc. director Lawrence E. Leibowitz received 1,358 shares of common stock on October 1, 2026, as compensation instead of cash...

    Stock Titan•10/15/26•Neutral

    Hyperliquid Looks Beyond Bitcoin to Nvidia and Oil: Can PURR Benefit?

    Hyperliquid Labs, through its platform, Hyperliquid Strategies (NASDAQ: PURR), is expanding its perpetual futures offerings beyond Bitcoin to include assets like Nvidia stock and crude oil...

    Benzinga•10/15/26•Somewhat-Bullish

    Hyperliquid Strategies Adds 180,000 HYPE Worth $14.3 Million

    Hyperliquid Strategies Inc. has increased its holdings by acquiring 180,000 HYPE tokens, valued at approximately $14.3 million. This purchase brings their total HYPE holdings to 38.7 million...

    TOKENPOST•10/15/26•Neutral

    PURR Valuation and Fair Value

    P/E
    -1.0x
    Forward P/E
    14.2x
    P/B
    0.4x
    See GNG's fair value

    PURR Profitability: Margins, ROIC and FCF

    Operating margin
    9595.0%
    Net margin
    3230.0%
    ROE
    32.6%
    FCF margin
    -114.5%

    PURR Competitors

    CompanyTicker
    Brighthouse Financial, Inc.BHFAP
    Bank of Hawaii CorporationBOH
    Banc of California, Inc.BANC
    Trustmark CorporationTRMK
    Brighthouse Financial, Inc.BHF
    BBVA Banco Frances SA ADRBBAR
    Sprott Inc.SII
    FB Financial CorpFBK

    Sector: Financial Services

    PURR Analyst Ratings

    Consensus
    Buy
    Analysts
    4
    Strong Buy
    1
    Buy
    3
    Hold
    0
    Sell
    0
    Strong Sell
    0

    PURR Bull Case vs Bear Case

    Bull case

    • PURR has a 3230.0% net profit margin.

    PURR Earnings: Beat Rate and Next Report

    Beat rate
    2 of 4 quarters (50.0%)
    Average surprise
    32.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.04
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 0 down

    Frequently Asked Questions About PURR

    Does PURR pay dividends?

    Hyperliquid Strategies Inc Common Stock (PURR) does not currently pay a regular dividend.

    What is PURR's market cap?

    Hyperliquid Strategies Inc Common Stock (PURR) has a market capitalization of $2.64B with a current stock price of $9.80.

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