NASDAQ : PURR
Hyperliquid Strategies Inc. — Key statistics
Financials · Capital Markets · United States
Last price 12.29 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.43B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.18B |
| Enterprise Value | 2.04B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 197.84M |
| Shares Outstanding | 197.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.49% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 65.63% |
| Float | 195.42M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 3.43 |
| Forward PE | 44.94 |
| PS Ratio | 230.25 |
| Forward PS | 39.39 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 7.96 |
| EV / Sales | 215.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.80 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 41.62 |
| Quick Ratio | 37.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 32.64% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.31% |
| Return on Capital Employed (ROCE) | 26.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $51.24M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 183.48M |
| Effective Tax Rate | 37.52% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 14,890,253 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 23.06M |
| Short Previous Month | 24.15M |
| Short % of Shares Out | 11.65% |
| Short % of Float | 11.80% |
| Short Ratio (days to cover) | 1.20 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.46M |
| Gross Profit | 9.46M |
| Operating Income | 536.23M |
| Pretax Income | 489.02M |
| Net Income | 256.18M |
| EBITDA | n/a |
| EBIT | 536.23M |
| Earnings Per Share (EPS) | $3.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 137.92M |
| Total Debt | n/a |
| Net Cash | 137.92M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 9.34 |
| Working Capital | 148.74M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -19.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 5,668.37% |
| Pretax Margin | 5,169.31% |
| Profit Margin | 3,229.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 5,668.37% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.16% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $22.33 |
| Price Target Difference | 102.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 110.79% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |