Hyperliquid Strategies Inc (PURR)

Currency in USD
8.82
+0.05(+0.57%)
Closed·
8.85+0.04(+0.40%)
·
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Fair Value
Day's Range
8.539.26
52 wk Range
3.0114.76
Key Statistics
Prev. Close
8.82
Open
8.96
Day's Range
8.53-9.26
52 wk Range
3.01-14.76
Volume
10.77M
Average Volume (3m)
20.36M
1-Year Change
-
Book Value / Share
17.20
Fair Value
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Fair Value Upside
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PURR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
22.50
Upside
+155.10%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Hyperliquid Strategies Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 22.50
(+155.10% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Cantor Fitzgerald
Buy35.00+296.83%34.30Maintain06/11/2026
Compass Point
Buy18.00+104.08%-New Coverage15/09/2026
Chardan
Buy17.00+92.74%-Maintain28/08/2026
Cantor Fitzgerald
Buy18.40+108.62%8.00Maintain01/07/2026
Cantor Fitzgerald
Buy8.00-9.30%6.00Maintain11/05/2026

Hyperliquid Strategies Inc Earnings Call Summary for Q4/2026

  • Hyperliquid posted $553M in treasury income for fiscal 2026, driven by unrealized HYPE token gains; stock rose 4.45% premarket to $12.07.
  • Company ended June 30 with $2B+ in assets, zero debt, $150M cash, and $1.9B stockholders' equity—up 150% quarter-over-quarter.
  • Q4 operating expenses fell to $4M, which CFO described as new steady-state run rate; full-year opex totaled $14M.
  • Management cited U.S. market access, AQAv2 margin system, permissionless markets, and stablecoin growth as key future catalysts.
  • CEO emphasized 99% of ecosystem revenue funds daily HYPE buybacks; warned of token volatility and $184M deferred tax liability risks.
Last Updated: 27/08/2026, 14:10
Read Full Transcript

Earnings

Latest Release
05/11/2026
EPS / Forecast
2.05 / --
Revenue / Forecast
12.3M / --
EPS Revisions
Last 90 days

Compare PURR to Peers and Sector

Metrics to compare
PURR
Peers
Sector
Relationship
P/E Ratio
2.1x−1.5x−0.2x
PEG Ratio
-0.000.00
Price/Book
0.5x1.2x2.6x
Price / LTM Sales
80.4x2.9x2.8x
Upside (Analyst Target)
155.1%179.1%64.8%
Fair Value Upside
Unlock28.3%9.7%Unlock

Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States. It focuses on building, managing, and optimizing HYPE tokens, which are the native digital assets of the Hyperliquid Layer-1 blockchain. The company is headquartered in New York, New York.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
32.08M16.22%282.82M
Other Institutional Investors
101.44M51.28%894.23M
Public Companies & Retail Investors
64.31M32.51%566.89M
Total
197.84M100.00%1.74B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.29%14,430,697127,207
State Street Investment Management4.55%8,997,60179,314

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FAQ

What Is the Hyperliquid Strategies (NASDAQ: PURR) Share Price Today?

The Hyperliquid Strategies stock price today is 8.82 USD.

What Stock Exchange Does Hyperliquid Strategies (PURR) Trade On?

Hyperliquid Strategies is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Hyperliquid Strategies?

The stock symbol (also called a 'ticker') for Hyperliquid Strategies is "PURR."

What Is the Current Hyperliquid Strategies Market Capitalisation?

As of today, Hyperliquid Strategies (NASDAQ: PURR) market cap is 1.74B USD.

What Is Hyperliquid Strategies's (PURR) Earnings Per Share (TTM)?

The Hyperliquid Strategies EPS is currently 3.02 (Trailing Twelve Months).

Is PURR a Buy or Sell From a Technical Analyst Perspective?

Based on today's Hyperliquid Strategies moving averages and other technical indicators, the daily buy/sell signal for PURR stock is Strong Sell.

How Many Times Has Hyperliquid Strategies Stock Split?

Hyperliquid Strategies has split 0 times. (See the PURR stock split history page for full effective split date and price information.)

How Many Employees Does Hyperliquid Strategies Have?

Hyperliquid Strategies has 5 employees, based on their latest Companies House report.

What is the current trading status of Hyperliquid Strategies (NASDAQ: PURR)?

As of 08/11/2026, Hyperliquid Strategies (PURR) is trading at a share price of 8.82 USD, with a previous close of 8.82 USD. The stock has fluctuated within a day range of 8.53 USD to 9.26 USD, while its 52-week range spans from 3.01 USD to 14.76 USD.

What Is Hyperliquid Strategies (PURR) Price Target According to Analysts?

The average 12-month price target for Hyperliquid Strategies is 22.50 USD, with a high estimate of 35 USD and a low estimate of 17 USD. 4 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +155.10% Upside potential.

What Is the PURR Premarket Price?

PURR's last pre-market stock price is 8.98 USD. The pre-market share volume is 458,800.00, and the stock has decreased by 0.22, or 2.51%.

What Is the PURR After Hours Price?

PURR's last after hours stock price is 8.85 USD, the stock has decreased by 0.04, or 0.40%.
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