Hyperliquid Strategies Inc
PURR
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Hyperliquid Strategies Inc. operates in a competitive capital markets sector, leveraging its strong operating margins to attract investors.
- Revenue increased by 141% compared to the prior quarter, reaching $6.3 million.
- Operating margin expanded to 49.1%, indicating improved efficiency.
- Despite a strong buy recommendation, the company has faced significant volatility in its operating margins.
- The operating margin for 2026-Q1 was -175.97%, highlighting operational challenges.
- The company reported a net income of -304.463 million in 2025-Q4, raising concerns about profitability.
Fundamentals
| Market cap | $3.14B | Enterprise value | $2.10B | Trailing P/E | 3.52 | Forward P/E | 30.54 |
| PEG | — | Price / book | 1.89 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | — | Earnings growth | — | Gross margin | 100.0% | Operating margin | 96.0% |
| Profit margin | 32.3% | ROE | 32.6% | ROA | — | Debt / equity | — |
| Current ratio | 41.62 | Free cash flow | — | Analyst recommendation | strong_buy | Mean target | $22.33 |
| 52w high | $14.76 | 52w low | $3.01 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | |
|---|---|---|---|---|
| Revenue | $6.3M | $2.6M | $0.5M | $0.0M |
| Op margin | 49.1% | -176.0% | -593.0% | — |
| Net income | $471M | $153M | -$304M | -$1.2M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | $3.1M | -$4.6M | -$3.0M | -$1.2M |
- Revenue +141% vs prior quarter ($6.3M vs $2.6M).
- Operating margin expanded to 49.1%.
Yearly (6y)
| 2026 | |
|---|---|
| Revenue | $9.5M |
| Op margin | -47.5% |
| Net income | $306M |
| Gross margin | — |
| Gross profit | — |
| Operating income | -$4.5M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-29 · House Targets Hyperliquid in Insider Trading Probe, Cites $1.1B Crypto Short Before Trump Tariffs
2026-09-27 · Binance’s High-Risk Seed Tag for Hyperliquid: What It Means for Investors
2026-09-26 · What Changed for Hyperliquid ETFs in September?
2026-09-18 · Top Premarket Gainers
2026-09-15 · Wall Street Analysts See a 100.25% Upside in Hyperliquid Strategies Inc (PURR): Can the Stock Really Move This High?
2026-09-15 · PURR Stock: Compass Point Calls For 63% Upside, HYPE Treasury Bet Nears $2.5B
2026-09-07 · Hyperliquid Strategies Soared by 94% in August. Should Investors Forget Bitcoin and Buy This Stock Instead?
2026-09-04 · Panther Minerals Closes Brokered Private Placement of $3,000,000
2026-09-03 · What Makes Hyperliquid Strategies Inc (PURR) a Strong Momentum Stock: Buy Now?
2026-09-02 · HyperStrat Expands HYPE Buying Power to $2.5B
2026-08-30 · Why Is Hyperliquid Strategies (PURR) Doubling Down On HYPE And Buybacks?
Price (daily)
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