MetaCap

Hyperliquid Strategies Inc (PURR)

NASDAQ: PURRFinanceFinance: Consumer ServicesUSD

11.73-0.77 (-6.16%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

Pre-market: 11.61 -1.04%

PURR stock chart

Technical analysis

Key statistics

All statistics
52-week range
3.01 – 14.76
Day range
11.60 – 12.07
Volume / Avg
10.13M / 17.99M
Beta
—

52-week range

$3.01$14.76

PURR stock today

Shares of Hyperliquid Strategies (PURR) finished lower on Oct 7 at $11.73, a drop of 6.16% or $0.77 per share, versus the S&P 500's 0.22% decline. Shares are 20.5% below their 52-week high of $14.76, set on Sep 21, 2026 and 289.7% above the 52-week low of $3.01, in the middle of the past year's range. PURR is up 229.5% year to date, outperforming the S&P 500 (+14.0%).

At 3.7x trailing earnings, Hyperliquid Strategies trades below the peer-group median of 21.6x. Its forward P/E of 31.7x is higher than the trailing multiple, which means analysts expect earnings to decline over the next year.

Summary generated from market data by MetaCap's automated system. Methodology

About Hyperliquid Strategies

Company profile

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.

Sector
Finance
Industry
Finance: Consumer Services
Headquarters
New York, NY
Employees
5

Financial highlights

Full financials

In fiscal 2026, Hyperliquid Strategies generated $9.5 million in revenue. Net income was $305.5 million, for a net margin of 3229.8%. Operating margin was 5292.0%.

Hyperliquid Strategies annual revenue, net income and EPS
Fiscal yearFY 2026
Revenue$9.46M
Growth—
Net income$305.54M
EPS (diluted)$3.21

Analyst forecast

Forecast

Consensus (4 analysts)

strong_buy

Avg. price target

$22.33+90.37%

  • Strong buy 1
  • Buy 3
  • Hold 0
  • Sell 0
  • Strong sell 0

Target range

Low $17.00High $34.30

Ratings and targets reflect third-party analyst opinions, not MetaCap recommendations.

Earnings

Earnings history
Last reported (Q4 2026)
Aug 27, 2026
EPS actual vs est.
$13,193.55 vs —

PURR news

All PURR news

Hyperliquid Strategies peers

Finance sector
PURR peer companies
CompanyPrice% ChgMarket capCompare
PFSIPennyMac Financial Services Inc.60.91-2.95%$3.16Bvs PURR
GBDCGolub Capital BDC Inc.12.00-1.56%$3.12Bvs PURR
SIISprott Inc.115.32-3.43%$2.97Bvs PURR
CLSKCleanSpark Inc.11.52-6.27%$2.96Bvs PURR
BTDRBitdeer Technologies Group Class A10.40-4.67%$2.83Bvs PURR
GPGIGPGI Inc. Class A12.80-2.81%$3.71Bvs PURR
SEZLSezzle Inc.113.85+0.90%$3.83Bvs PURR
MARAMARA Holdings Inc.10.36-5.56%$4.00Bvs PURR

Indexes, lists and sector

Hyperliquid Strategies stock FAQ

What is Hyperliquid Strategies's stock price today?

PURR last traded at $11.73 as of Oct 7, 4:00 PM EDT, down 6.16% on the day. Prices are delayed at least 15 minutes.

What is PURR's P/E ratio?

PURR trades at a trailing P/E ratio of 3.65 and a forward P/E of 31.70, compared with a median of 21.6 for its closest peers.

What is the PURR 52-week high?

The 52-week high for PURR is $14.76 and the 52-week low is $3.01. The stock is currently 20.5% below its high.

Compare PURR