Hyperliquid Strategies Inc Common Stock
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+ FollowMarket Cap$1.91B
Close$
$0.92
89.5% downside
Current Fair Value
89.5% downsideOvervalued by 89.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $1.91 Billion |
|---|---|
| Enterprise Value | $1.65 Billion |
| Earnings per Share | $3.21 |
| Beta | 2.37 |
| Outstanding Shares | 216,508,610 |
Return
| Return on Equity | 25.61% |
|---|---|
| Return on Assets | 23.16% |
| Return on Invested Capital | 21.37% |
Valuation & Multiples
| P/E Ratio | 2.75 |
|---|---|
| PEG | -0.01 |
| Price to Sales | - |
| Price to Book Ratio | 0.59 |
| Enterprise Value to Revenue | 76.18 |
| Enterprise Value to EBIT | 2.06 |
| Enterprise Value to Net Income | 1 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 5, 2026
EPS Estimate
$0.04
Consensus analyst estimateRevenue Estimate
$11.22 M
Consensus analyst estimateNext Earnings Call
Expected Date
December 2, 2026
EPS Estimate
$0.04
Consensus analyst estimateRevenue Estimate
$9.05 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.83, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.8348▲ 15.19% |
|---|---|
| Total Calls | 179,200▼ 98.41% |
| Total Puts | 149,600▼ 98.06% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.72%▼ 58.42% |
|---|---|
| Total Invested | $41.96M▼ 95.58% |
| Investors Holding | 50▼ 161.00% |
About Hyperliquid Strategies Inc Common Stock
CEO: David Ira Schamis
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.