PURR

Hyperliquid Strategies Inc

6.45

Jul 17 • 06:15AM ET -0.33 (-4.87%)

Financial Capital Markets USA Small NASD

Peers: CLSK MARA RIOT HOOD HUT IREN COIN MSTR CSHR HIVE

| Held by: XBI IWM VXF IWN VTWO BLOK IWC HECO LABU AVUS

Index	RUT
Market Cap	1.27B
Enterprise Value	1.15B
Income	-
Sales	-
Book/sh	5.99
Cash/sh	0.58
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Dec 03, 2025

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	1.08
P/C	11.21
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	18.22
Current Ratio	18.22
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	May 07 AMC
EPS/Sales Surpr.	- -

Insider Own	15.56%
Insider Trans	0.00%
Inst Own	19.01%
Inst Trans	8.88%
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-18.93%
SMA50	-20.95%
SMA200	11.62%
Trades

Shs Outstand	196.55M
Shs Float	165.96M
Short Float	12.05%
Short Ratio	1.46
Short Interest	19.99M
52W High	11.62 -44.49%
52W Low	3.01 114.29%
Volatility	7.67% 9.03%
ATR (14)	0.75
RSI (14)	37.06
Beta	-
Rel Volume	0.28
Avg Volume	13.71M
Volume	193,145

Perf Week	-14.57%
Perf Month	-35.76%
Perf Quarter	0.00%
Perf Half Y	72.46%
Perf YTD	81.18%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	13.79
Prev Close	6.78
Price	6.45
Change	-4.87%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-24-26	Initiated	Maxim Group	Buy	$10

Jul-02-26 01:30AM	Everything You Need to Know About Perps-the Asset Class, Not the Offenders (Barrons.com)
Jun-29-26 04:15PM	Hyperliquid Strategies Inc Added to the Russell 3000, Russell 2000 and S&P Global BMI Indices (PR Newswire) -7.08%
Jun-16-26 09:00AM	Hyperliquid Strategies Inc Relaunches Website with Expanded Analytics, HYPE Tokenomics and Insights Sections (PR Newswire) +7.49%
Jun-05-26 03:40PM	This hot new financial product has Wall Street spooked. What you should know before trying it out. (MarketWatch) -10.12%
Jun-01-26 07:30AM	PURR Stock On Track For Record High After Hyperliquid Flips Dogecoin To Enter Crypto Top 10 (Stocktwits) +8.81%
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May-31-26 10:38AM	Analyst Sees GME-Style Gamma Squeeze In Hyperliquid's PURR Within 60 Days (Stocktwits)
May-29-26 04:18PM	One of the hottest crypto products in the world is finally coming to the U.S (MarketWatch) +16.98% +8.81%
01:36PM	Hyperliquid Strategies soars nearly 20% after CFTC signs off on first-ever U.S. perpetual futures (MarketWatch)
May-26-26 09:26AM	Hyperliquid Explodes to All-Time Highs as SpaceX IPO Speculation Surges (Coinage Coop) +10.17%
May-18-26 01:09PM	Goldman Exits XRP and Solana ETF Positions as Hyperliquid Exposure Emerges (CryptoProwl)
May-08-26 02:04AM	Hyperliquid Strategies Reports $152.5 Million Quarterly Profit as HYPE Rally Lifts Treasury (BeInCrypto)
May-07-26 04:15PM	Hyperliquid Strategies Inc Reports Financial Results for the Quarter Ended March 31, 2026 (PR Newswire) -5.35%
04:15PM	Hyperliquid Strategies and Unit Labs Announce Validator on Hyperliquid (PR Newswire)
Apr-28-26 04:15PM	Hyperliquid Strategies Inc Announces Webcast to Discuss Results for the Fiscal Quarter Ended March 31, 2026 (PR Newswire) -5.44%
Mar-24-26 04:15PM	Hyperliquid Strategies Inc. Announces Milestone with Launch of Options Trading on PURR Common Stock (PR Newswire)
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Mar-20-26 03:30PM	The year's hottest crypto play is helping investors bet on the future of trading (MarketWatch) -11.11%
Feb-23-26 04:25AM	Arthur Hayes' Crypto Portfolio Beyond Bitcoin, Ethereum: One Bet Has Crashes 55% YTD While Another Climbs 13% (Benzinga) -11.89%
Feb-13-26 07:03PM	Hyperliquid Strategies Q2 Earnings Call Highlights (MarketBeat)
Feb-11-26 07:21AM	Nasdaq-Listed Hyperliquid DAT Announces Purchase of $25 Million Worth of HYPE Tokens (BeInCrypto)
06:45AM	Hyperliquid Strategies Inc Reports Financial Results for the Quarter Ended December 31, 2025 (PR Newswire)
Feb-05-26 04:15PM	Hyperliquid Strategies Inc Announces Webcast to Discuss Results for the Quarter Ended December 31, 2025 (PR Newswire) -9.14% +5.57%
Jan-28-26 09:31AM	Hyperliquid Roars Past XRP, BNB With 65% Rally: Why Treasury Companies Buy The HYPE (Benzinga) +6.90%
Dec-24-25 09:36AM	KB Home downgraded, Costco upgraded: Wall Street's top analyst calls (The Fly)
09:36AM	KB Home downgrade, Costco upgraded: Wall Street's top analyst calls (The Fly)
Dec-08-25 09:20AM	Hyperliquid Strategies Inc Announces $30 million Stock Repurchase Program (GlobeNewswire)

Hyperliquid Strategies, Inc. is a holding and operating company, which engages in the business of crypto asset management. The firm operates as a digital asset treasury company which focuses on the Hyperliquid ecosystem. The company was founded on July 2, 2025 and is headquartered in New York, NY.

PresidentMr. David Ira Schamis

CFOMr. Brett Beldner

Chief Operating OfficerMr. Jeroen Nieuwkoop

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PURR

Hyperliquid Strategies Inc

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