Hyperliquid Strategies Inc Common Stock
PURR
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+ FollowMarket Cap$1.18B
Close$
$0.93
89.4% downside
Current Fair Value
89.4% downsideOvervalued by 89.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.18 Billion |
|---|---|
| Enterprise Value | $1.04 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $3.21 |
| Beta | 2.37 |
| Outstanding Shares | 200,550,458 |
Return
| Return on Equity | 16.96% |
|---|---|
| Return on Assets | 15.42% |
| Return on Invested Capital | -0.28% |
Valuation & Multiples
| P/E Ratio | 13.5 |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | 0.98 |
| Enterprise Value to Revenue | 110.35 |
| Enterprise Value to EBIT | -183.59 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 27, 2026
EPS Estimate
$-0.02
Average shareholder expectationRevenue Estimate
$5.42 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$0.04
Average shareholder expectationRevenue Estimate
$11.22 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0000▲ 31.71% |
|---|---|
| Total Calls | 149,600▼ 98.67% |
| Total Puts | 149,600▼ 98.06% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.15%▼ 59.99% |
|---|---|
| Total Invested | $3.69M▼ 99.61% |
| Investors Holding | 19▼ 192.00% |
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.