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    Hyperliquid Strategies Inc Common Stock (PURR)

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

    $12.25
    +0.64 (+5.51%)

    Market Cap: $2.30B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.91
    Range$-2.70 - $-0.01
    3 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.00+100.0%
    60d ago$-0.91+0.0%
    30d ago$-0.91+0.0%
    7d ago$-0.91+0.0%
    Current$-0.91
    Revenue Consensus
    $6M
    Range$4M - $8M
    3 analysts
    Dec 31, 2026
    EPS Consensus$0.25
    Range$-0.02 - $0.76
    3 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.27+10.8%
    60d ago$0.25+0.0%
    30d ago$0.25+0.0%
    7d ago$0.25+0.0%
    Current$0.25
    Revenue Consensus
    $5M
    Range$4M - $6M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.25---
    Sep 26EST
    -$-0.91---
    Jun 26
    $-0.95$0.78-221.79%Miss-
    Mar 26
    $1.01$0.21+380.95%Beat-
    Dec 25
    $-6.56$-4.12-59.22%Miss-
    Sep 25
    $-2.86$-4.12+30.58%Beat-

    Key Metrics

    Valuation
    P/E Ratio-1.31EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin3230.00%Operating Margin9595.00%
    ROE32.60%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage42.17x
    Current Ratio18.22xQuick Ratio18.22x
    Trading Statistics
    BetaN/AAvg Volume20.10M
    52-Week High$14.1452-Week Low$3.01

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.80
    SMA 20$8.78
    SMA 50$7.94
    SMA 200N/A
    EMA 10$10.84
    EMA 20$9.57
    EMA 50$8.39
    EMA 200$6.56

    MACD

    Line: 1.36Signal: 0.88Hist: 0.48

    ADX

    ADX: 37.3+DI: 38.8-DI: 10.0

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down4.0
    PSAR$14.14

    Bollinger Bands

    Upper Band$13.50
    Lower Band$4.07
    %B Position10740%(Upper)
    Band Width0.87

    RSI (14-Day)

    Overbought
    72.2

    Momentum Oscillators

    Stoch %K74.9
    Stoch %D81.5
    Williams %R-24.9
    ROC (10d)71.3%
    Momentum5.10
    CCI (20d)100.8
    MFI (14d)73.4

    Volatility Measures

    ATR (14d)$1.03(8.4%)
    StdDev (20d)2.36
    Hist Vol128.5%(High)

    Volume Flow

    VWAP$12.03
    OBV307.7M
    AD Line-50.1M
    CMF (20d)0.106

    Volume Metrics

    Avg Vol (20d)20.7M
    Vol Ratio1.9x(High)
    VWMA (20d)$10.34

    Pivot Points

    R3$15.41
    R2$14.64
    R1$13.12
    Pivot Point$12.35
    S1$10.83
    S2$10.06
    S3$8.54

    Advanced Oscillators

    TSI45.58
    Ultimate Osc50.1
    KST504.35

    Financial Data

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

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    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 $2.30B with a current stock price of $12.25.

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