PURR — Hyperliquid Strategies Inc Common Stock stock price, charts and financials

QT78Hyperliquid Strategies Inc Common Stock

Hyperliquid Strategies Inc Common Stock (NASDAQ: PURR) is a Financial Services company in the Financial - Capital Markets industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
14.09
+1.26+9.82%
OverviewShort InterestFilings
PURRQT78Hyperliquid Strategies Inc Common Stock·NASDAQ
14.09+9.82%
Analyst
Up 9.8% — Compass Point initiated coverage at Buy, price target $18.
Medium confidence
TA
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Signal & projected range
Short-squeeze setupHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E21.66EPS (ttm)0.65Insider Own-Shs Outstand134.60MPerf Week21.36%
Market Cap1.90BForward P/E-EPS next Y-Insider Trans-Shs Float114.09MPerf Month50.05%
Enterprise Value1.76BPEG-EPS next Q-Inst Own-Short Float25.11%Perf Quarter51.83%
Income213.31MP/S165.19EPS this Y-Inst Trans-Short Ratio1.81Perf Half Y140.85%
Sales9.46MP/B1.01EPS next Y-ROA15.42%Short Interest28.65MPerf YTD295.79%
Book/sh13.92P/C13.74EPS next 5Y-ROE39.65%52W High14.47 -2.63%Perf Year-
Cash/sh1.03P/FCF-EPS past 3/5Y-ROIC-0.18%52W Low3.01 368.11%Perf 3Y-
Dividend Est.-EV/EBITDA-Sales past 3/5Y-Gross Margin-Volatility8.96% 10.47%Perf 5Y-
Dividend TTM-EV/Sales150.61EPS Y/Y TTM-Oper. Margin-60.10%ATR (14)1.17Perf 10Y-
Dividend Ex-Date-Quick Ratio41.62Sales Y/Y TTM-Profit Margin-RSI (14)68.84Recom2.00
Dividend Gr. 3/5Y-Current Ratio41.62EPS Q/Q173.27%SMA2018.92%Beta3.48Target Price19.80
Payout0.00%Debt/Eq0.00Sales Q/Q-SMA5058.07%Rel Volume3.39Prev Close12.83
Employees9LT Debt/Eq-EarningsNov 16SMA200115.95%Avg Volume16.94MPrice14.09
IPO DateDec 02, 2025Option/ShortYes / YesEPS/Sales Surpr.13900.00% 16.13%Net Debt/EBITDA24.26Volume57,372,085Change9.82%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-14-26InitiatedCompass PointBuy$18
Sep-10-26ReiteratedCantor FitzgeraldOverweight$23 → $34
Aug-28-26ReiteratedChardan CapitalBuy$8.15 → $17
Aug-27-26ReiteratedCantor FitzgeraldOverweight$18 → $23
Aug-27-26ReiteratedChardan CapitalBuy$8.15 → $17
May-11-26ReiteratedCantor FitzgeraldOverweight$6.00 → $8.00
Apr-24-26InitiatedMaximBuy$10
Feb-12-26ReiteratedCantor FitzgeraldOverweight$5.00 → $6.00
Dec-24-25ReiteratedLoop Capital Markets$8.15
Dec-24-25InitiatedChardanBuy$8.15
Latest News· Times ET
Sep-18-26
Sep-18-2606:01AM
Mistras Group, Strategy, Hyperliquid Strategies And Other Big Stocks Moving Higher On FridayBenzinga
05:35AM
PURR stock: Here's why Hyperliquid Strategies is soaring todayinvezz.com
02:25AM
Why Is Hyperliquid Stock Surging On Friday?benzinga.com
Sep-15-26
Sep-15-2606:55AM
Wall Street Analysts See a 100.25% Upside in Hyperliquid Strategies Inc (PURR): Can the Stock Really Move This High?zacks.com
Sep-11-26
Sep-11-2610:45AM
Bitcoin Has Bottomed, Analyst Says: 'We're Not Going Back to Those Lows'Benzinga
Sep-09-26
Sep-09-2604:00AM
REX Shares Launches T-REX 2X PURR (KATT) ETFbusinesswire.com
Sep-07-26
Sep-07-2609:35AM
8 Health Care Stocks Whale Activity In Today’s SessionBenzinga
07:36AM
Hyperliquid Strategies Soared by 94% in August. Should Investors Forget Bitcoin and Buy This Stock Instead?fool.com
Sep-03-26
Sep-03-2609:01AM
What Makes Hyperliquid Strategies Inc (PURR) a Strong Momentum Stock: Buy Now?zacks.com
Aug-31-26
Aug-31-2607:01AM
Best-Performing Leveraged ETFs of Augustzacks.com
05:49AM
Hyperliquid Strategies Beat EPS by 690% — Here's the New Price Target Chardan Setbenzinga.com
05:19AM
QUICK SPARK: Trump Puts Hyperliquid in Spotlight, Stock Soars 94% in Augustbenzinga.com
Aug-30-26
Aug-30-2603:00AM
Why Hyperliquid Strategies Stock Surged This Weekfool.com
Aug-28-26
Aug-28-2609:02PM
Hyperliquid Strategies Q4 Earnings Call Highlightsdefenseworld.net
09:03AM
Why Is Hyperliquid Strategies Stock Up on Friday?Benzinga
Company

Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets. The company functions primarily as a digital asset treasury, with a dedicated focus on the Hyperliquid ecosystem. Established on July 2, 2025, its corporate headquarters are situated in New York, NY.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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Total Revenue
Cost of Goods Sold Incl. D&A
Gross Profit
Selling, General and Administrative Excl. Other
Research and Development
Other Operating Expense
Operating Income
Interest Expense
Unusual Expense
Non-Operating Income (Expense)
Net Income Before Taxes
Income Taxes
Consolidated Net Income
Net Income From Continuing Operations
Net Income
EPS (Recurring)
EPS (Basic, Before Extraordinaries)
EPS (Diluted)
EBITDA
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio
Gross Margin
Operating Margin
Net Margin
Shares Outstanding
Market Capitalization
Operating Lease Expense
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.