PURRQT79Hyperliquid Strategies Inc Common Stock·NASDAQ
9.98+2.83%
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/E14.94EPS (ttm)0.65Insider Own2.91%Shs Outstand134.60MPerf Week7.06%
Market Cap1.31BForward P/E16.09EPS next Y0.60Insider Trans0.00%Shs Float114.09MPerf Month-18.33%
Enterprise Value1.17BPEG0.12EPS next Q0.04Short Float20.21%Perf Quarter42.58%
Income319.00MP/S130.70EPS this Y—Short Ratio1.26Perf Half Y52.19%
Sales10.00MP/B0.70EPS next Y146.26%ROA15.42%Short Interest23.06MPerf YTD172.75%
Book/sh13.92P/C9.47EPS next 5Y121.31%ROE39.65%52W High14.76 -32.35%Perf Year—
Cash/sh1.03P/FCF—EPS past 3/5Y—ROIC-0.18%52W Low3.01 231.73%Perf 3Y—
Dividend Est.—EV/EBITDA—Sales past 3/5Y—Gross Margin—Volatility10.24% 7.09%Perf 5Y—
Dividend TTM—EV/Sales116.90EPS Y/Y TTM—Oper. Margin-60.10%ATR (14)1.01Perf 10Y—
Dividend Ex-Date—Quick Ratio41.62Sales Y/Y TTM—Profit Margin—RSI (14)45.76Recom2.00
Dividend Gr. 3/5Y—Current Ratio41.62EPS Q/Q2253.85%SMA20-4.20%Beta3.50Target Price23.07
Payout0.00%Debt/Eq0.00Sales Q/Q100.00%SMA50-14.91%Rel Volume0.85Prev Close9.71
Employees9LT Debt/Eq0.00EarningsNov 05SMA20026.33%Avg Volume20.05MPrice9.98
IPO DateDec 02, 2025Option/ShortYes / YesEPS/Sales Surpr.14100.00% 16.13%Net Debt/EBITDA—Volume17,021,105Change2.83%
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
Nov-02-26
Oct-29-26
Oct-25-26
Oct-24-26
Oct-23-26
Oct-19-26
Oct-13-26
Oct-07-26
Oct-02-26
Sep-30-26
Sep-27-26
Sep-26-26
Sep-25-26
Sep-23-26
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
Line Item (USD, M)
TTM
—
FY 2026
6/30/2026
Total Revenue109
Cost of Goods Sold Incl. D&A
00
Gross Profit109
Selling, General and Administrative Excl. Other1314
Research and Development
00
Other Operating Expense
10
Operating Income-6-4
Interest Expense
00
Unusual Expense
——
Non-Operating Income (Expense)507494
Net Income Before Taxes501489
Income Taxes184183
Consolidated Net Income319306
Net Income From Continuing Operations319306
Net Income319306
EPS (Recurring)0.653.21
EPS (Basic, Before Extraordinaries)0.653.21
EPS (Diluted)0.653.21
EBITDA-6-4
Other After Tax Adjustments
——
Stock Option Compensation Expense
——
Price To Earnings Ratio15.362.45
Price To Sales Ratio200.7069.96
Gross Margin100.00100.00
Operating Margin-60.00-44.44
Net Margin3,190.003,400.00
Shares Outstanding20180
Market Capitalization2,007630
Operating Lease Expense
——
Insider Trading Volume
$15.74$12.17$8.59$5.02$1.45● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
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.