Hyperliquid Strategies Inc Common Stock

Hyperliquid Strategies Inc Common Stock

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Market Cap$1.56B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Hyperliquid Strategies Inc Common StockHyperliquid Strategies Inc Common Stock17.8-17%--
$15.87

Target Price by Analysts

24.2% upsideHyperliquid StrategiesCommon Stock Target Price DetailsTarget Price

Share Statistics

Market cap$1.56 Billion
Enterprise Value$1.42 Billion
Dividend Yield$- (-)
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 Ratio17.85P/E Ratio
PEG-PEG
Price to Sales-Price to Sales
Price to Book Ratio1.42Price to Book Ratio
Enterprise Value to Revenue150.61
Enterprise Value to EBIT-250.58
Enterprise Value to Net Income4
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
$0.04
Average shareholder expectation
Revenue Estimate
$9.63 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 %97.25% 62.78%
Total Invested$950.90M 336.91%
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.