Hyperliquid Strategies Inc. PURR R3KFINANCIAL
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 32.6%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 24.3%.
Trades at a P/E of 4.1, below the sector median of 12.9.
Growth & Price Performance
Stock Price Performance
| 1 Year: | +205.90% |
| 6 Months: | +122.99% |
| 3 Months: | +33.74% |
| 1 Month: | +75.18% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- RSI (14)63.11 · Neutral
P/E of 4.10 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 32.6%.
- Healthy ROCE of 24.3%.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PURR Hyperliquid Strategies Inc. R3KFINANCIAL | 11.93 | 4.10 | $2.36B | 0.00% | 24.35% | 32.64% | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 0 | 500.00K | 2.63M |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | 1.21M | 3.46M | 7.25M |
| Operating Income | -1.21M | -2.96M | -4.62M |
| EBITDA | -1.21M | -2.96M | -4.62M |
| Interest Expense | - | - | - |
| Pretax Income | -1.21M | -286.67M | 195.18M |
| Tax Provision | - | 17.80M | 42.67M |
| Net Income | -1.21M | -304.46M | 152.51M |
| Diluted EPS | -0.01 | -7.43 | 1.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2026 |
|---|---|
| Revenue | 9.46M |
| Operating Income | 500.62M |
| Net Income | 305.54M |
| Diluted EPS | 3.21 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2025 | Jun 2026 |
|---|---|---|
| Total Assets | 0 | 2.06B |
| Total Equity | 0 | 1.87B |
| Cash & Equivalents | 0 | 137.92M |
| Total Liabilities | 597.00K | 187.14M |
| Current Liabilities | 597.00K | 3.66M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2026 |
|---|---|
| Operating Cash Flow | -19.15M |
| Investing Cash Flow | -777.42M |
| Financing Cash Flow | 934.48M |
| Share Buybacks | 10.48M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2026 |
|---|---|
| Gross Margin % | - |
| Operating Margin % | 5,292.0% |
| Net Margin % | 3,229.8% |
| ROE % | 16.3% |
| ROCE % | 24.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.26% | 10.15M | $142.95M |
| 2 | State Street Corporation | 3.78% | 9.00M | $126.78M |
| 3 | Morgan Stanley | 3.74% | 8.89M | $125.31M |
| 4 | D1 Capital Partners, LP | 2.67% | 6.34M | $89.37M |
| 5 | BIT Capital GmbH | 2.40% | 5.70M | $80.36M |
| 6 | Paradigm Operations LP | 2.40% | 5.71M | $80.45M |
| 7 | Invesco Ltd. | 2.39% | 5.68M | $79.97M |
| 8 | Citadel Advisors Llc | 1.99% | 4.73M | $66.66M |
| 9 | Nearwater Capital Markets, Ltd | 1.68% | 4.00M | $56.36M |
| 10 | Geode Capital Management, LLC | 1.37% | 3.27M | $46.07M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PURR
What Makes Hyperliquid Strategies Inc (PURR) a Strong Momentum Stock: Buy Now? - finance.yahoo.com
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Top Hyperliquid Strategies (PURR) Competitors 2026 - marketbeat.com
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Stanley Druckenmiller’s Duquesne Family Office Discloses Stake In PURR Stock - Stocktwits
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Hyperliquid Strategies (PURR) Stock Grinds Higher As Momentum Builds - timothysykes.com
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PURR Stock Grinds Higher As Momentum Traders Take Notice - StocksToTrade
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PURR — Frequently Asked Questions
What is the current share price of Hyperliquid Strategies Inc. (PURR)?
As of 2026-09-19 21:16 PDT, Hyperliquid Strategies Inc. (PURR) trades at $11.93 on NasdaqCM. Its 52-week range is $3.10 to $12.83.
What is the market capitalisation of PURR?
Hyperliquid Strategies Inc. (PURR) has a market capitalisation of $2.36B on NasdaqCM.
What is the P/E ratio of PURR?
PURR trades at a trailing price-to-earnings (P/E) ratio of 4.10. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.94.
What is the return on equity (ROE) of PURR?
PURR has a return on equity (ROE) of 32.64%. Its return on capital employed (ROCE) is 24.35%.
Is PURR a good stock to buy?
This page provides a data-driven analysis of Hyperliquid Strategies Inc. (PURR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.