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Company ProfileHyperliquid Strategies Inc Common Stock
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
PURR
Hyperliquid Strategies Inc Common Stock Stock AnalysisComprehensive stock analysis for Hyperliquid Strategies Inc Common Stock (PURR) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPURR
PURR
Hyperliquid Strategies Inc Common Stock
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
PURR
Home🔹Stocks🔹Hyperliquid Strategies Inc Common Stock

Hyperliquid Strategies Inc Common Stock

🇺🇸PURR•NASDAQ

Hyperliquid Strategies Inc Common Stock

🇺🇸PURR•NASDAQ
Market cap
$1.22B
Sentiment

Your view on PURR

Mkt Cap
$1.22B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Hyperliquid Strategies Inc Common Stock

Industry
Financial - Capital Markets
Sector
Financial Services
CEO
David Ira Schamis
Headquarters
CA
Industry
Financial - Capital Markets
Sector
Financial Services
CEO
David Ira Schamis
Headquarters
CA
Description

Hyperliquid Strategies, Inc. is a holding and operating company, which engages in the business of crypto asset management. The firm operates as a digital asset treasury company which focuses on the Hyperliquid ecosystem. The company was founded on July 2, 2025 and is headquartered in New York, NY.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Hyperliquid Strategies Inc Common Stock, and the rating behind it. PURR last traded at $9.07, 13.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Hyperliquid Strategies Inc Common Stock. Starting points for Hyperliquid Strategies Inc Common Stock: P/E 13.9, EPS $1.58, beta 2.37 — an Financial - Capital Markets name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Hyperliquid Strategies Inc Common Stock. Hyperliquid Strategies Inc Common Stock does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Hyperliquid Strategies Inc Common Stock. Trailing twelve-month EPS for Hyperliquid Strategies Inc Common Stock stands at $1.58. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Hyperliquid Strategies Inc Common Stock. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Hyperliquid Strategies Inc Common Stock valued side by side against its closest peers. Hyperliquid Strategies Inc Common Stock is measured against Financial - Capital Markets peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Hyperliquid Strategies Inc Common Stock, and how their positions are changing. At a $1.22B market value, institutional positions materially move Hyperliquid Strategies Inc Common Stock's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Hyperliquid Strategies Inc Common Stock executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Hyperliquid Strategies Inc Common Stock. Hyperliquid Strategies Inc Common Stock is a $1.22B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Hyperliquid Strategies Inc Common Stock. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Hyperliquid Strategies Inc Common Stock. Coverage tracks Hyperliquid Strategies Inc Common Stock within Financial - Capital Markets (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • CNCKCoincheck Group N.V.
  • CSHRCoinShares PLC Ordinary Shares
  • HYPDHyperion DeFi, Inc.
  • NAKAKindly MD, Inc.
  • SBETSharpLink Gaming Ltd.

More Financial - Capital Markets companies

  • GRANGrande Group Limited Class A Ordinary Shares
  • GRNBFGreenBank Capital Inc.
  • GSThe Goldman Sachs Group, Inc.
  • GS.NEThe Goldman Sachs Group, Inc.
  • GSIWGarden Stage Limited Ordinary Shares
  • GUOSFGuotai Junan Securities Co., Ltd.
  • HAONHalitron, Inc.
  • AAMTFArmada Mercantile Ltd.
  • ABE.AXAustralian Bond Exchange Holdings Limited
  • ABGSFABG Sundal Collier Holding ASA
  • ABITAthena Bitcoin Global
  • ABSOFABS-CBN Holdings Corporation

ETFs holding Hyperliquid Strategies Inc Common Stock

Largest holders, then the funds most concentrated in PURR · % = share of the fund

  • XBIState Street SPDR S&P Biotech ETF0.54%
  • IWMiShares Russell 2000 ETF0.06%
  • IWNiShares Russell 2000 Value ETF0.11%
  • BITQBitwise Crypto Industry Innovators ETF4.34%
  • HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF2.84%
  • PFIInvesco Dorsey Wright Financial Momentum ETF2.10%
  • IWCiShares Micro-Cap ETF0.42%
  • DWASInvesco Dorsey Wright SmallCap Momentum ETF0.36%
PURR Analysis
Fair
Past5
Growth1
Health5
Profit1
Value1

News

Latest Market News

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