Symbols / PURR Stock $6.00 +0.50% Hyperliquid Strategies Inc.

Financial Services • Capital Markets • United States • NCM
PURR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. David Ira Schamis
Exch · Country NCM · United States
Market Cap 743.81M
Enterprise Value 461.88M
Income
Sales
FCF (ttm)
Book/sh 4.75
Cash/sh 2.27
Employees
Insider 10d
IPO Dec 03, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout
P/E
Forward P/E 2.46
PEG
P/S
P/B 1.26
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm)
EPS next Y 2.44
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-11
ROA
ROE
ROIC
Gross Margin 0.00%
Oper. Margin -503.88%
Profit Margin 0.00%
Shs Outstand 123.97M
Shs Float
Insider Own 4.48%
Instit Own 25.24%
Short Float
Short Ratio 1.55
Short Interest 9.23M
52W High 6.88
vs 52W High -12.79%
52W Low 3.01
vs 52W Low 99.34%
Beta
Impl. Vol. 1.16%
Rel Volume 0.57
Avg Volume 5.07M
Volume 2.91M
Target (mean) $8.15
Tgt Median $8.45
Tgt Low $6.00
Tgt High $10.00
# Analysts 3
Recom Strong_buy
Prev Close $5.97
Price $6.00
Change 0.50%
About

Hyperliquid Strategies Inc. operates as a digital asset treasury company focused on the blockchain and cryptocurrency sector. The company provides investors exposure to the HYPE token through treasury management strategies, such as token accumulation, staking, and yield optimization within the Hyperliquid ecosystem. The company was incorporated in 2025 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$6.00
Low
$6.00
High
$10.00
Mean
$8.15

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 init Maxim Group — → Buy $10
2026-02-12 main Cantor Fitzgerald Overweight → Overweight $6
2026-02-12 main Chardan Capital Buy → Buy $8
2025-12-24 init Chardan Capital — → Buy $8
2025-12-16 init Cantor Fitzgerald — → Overweight $5
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 LEIBOWITZ LAWRENCE E Director 3,274 $0.00 $0
2026-04-01 KING THOMAS C. Director 7,367 $0.00 $0
2026-04-01 BHATT NAILESH Director 2,455 $0.00 $0
2026-04-01 ROSENGREN ERIC S Director 7,367 $0.00 $0
2026-02-09 LEIBOWITZ LAWRENCE E Director 40,789 $0.00 $0
2026-02-09 SCHAMIS DAVID IRA Chief Executive Officer 40,789 $0.00 $0
2026-02-09 DIAMOND ROBERT E JR Director 40,789 $0.00 $0
2026-02-09 TUDER JEFFREY M. Director 40,789 $0.00 $0
2026-02-09 DYRNESS ALBERT D Director 40,789 $0.00 $0
2026-02-09 KING THOMAS C. Director 40,789 $0.00 $0
Financials

No financial statements available. Data is sourced from Yahoo Finance and cached; historical storage may be added later.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category