Hyperliquid Strategies Inc Common Stock

Hyperliquid Strategies Inc Common Stock

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Market Cap$1.9B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Hyperliquid Strategies Inc Common StockHyperliquid Strategies Inc Common Stock21.7-17%--
$22.95

Target Price by Analysts

62.9% upsideHyperliquid StrategiesCommon Stock Target Price DetailsTarget Price

Share Statistics

Market cap$1.90 Billion
Enterprise Value$1.76 Billion
Dividend Yield$- (-)
Earnings per Share$-
Beta2.37
Outstanding Shares200,550,458

Return

Return on Equity16.96%ROE
Return on Assets15.42%
Return on Invested Capital-0.28%

Valuation & Multiples

P/E Ratio21.66P/E Ratio
PEG-PEG
Price to Sales-Price to Sales
Price to Book Ratio1.57Price to Book Ratio
Enterprise Value to Revenue185.9
Enterprise Value to EBIT-309.29
Enterprise Value to Net Income5
Total Debt to Enterprise0
Debt to Equity0Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 27, 2026
EPS Estimate
$-0.02
Average shareholder expectation
Revenue Estimate
$5.42 M
Average shareholder expectation

Next Earnings Call

Expected Date
November 16, 2026
EPS Estimate
$0.18
Average shareholder expectation
Revenue Estimate
$9.96 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.6829▼ 40.78%
Total Calls11,290,500▲ 34010.27%
Total Puts7,710,000▲ 21257.34%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %60.14%▲ 25.67%
Total Invested$949.18M▲ 336.13%
Investors Holding211▲ 120.00%

ESG Score

No data

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.