Symbols / PURR Stock $8.53 -10.12% 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 1.23B
Enterprise Value 1.04B
Income —
Sales —
FCF (ttm) —
Book/sh 4.75
Cash/sh 0.84
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 3.50
PEG —
P/S —
P/B 1.79
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) 2026-08-05
Earnings (prior) 2026-05-08
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 73.81%
Profit Margin 0.00%
Shs Outstand 144.45M
Shs Float —
Insider Own 6.62%
Instit Own 32.07%
Short Float —
Short Ratio 1.38
Short Interest 8.33M
52W High 11.62
vs 52W High -26.59%
52W Low 3.01
vs 52W Low 183.39%
Beta —
Impl. Vol. 1.30%
Rel Volume 2.37
Avg Volume 9.43M
Volume 22.34M
Target (mean) $9.58
Tgt Median $9.75
Tgt Low $8.00
Tgt High $11.00
# Analysts 3
Recom None
Prev Close $9.49
Price $8.53
Change -10.12%
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
$9.58
Mean price target
2. Current target
$8.53
Latest analyst target
3. DCF / Fair value
$9.58
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$8.53
Low
$8.00
High
$11.00
Mean
$9.58

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-20 main Chardan Capital Buy → Buy $10
2026-05-11 main Cantor Fitzgerald Overweight → Overweight $8
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
News
RSS: Latest PURR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 BELDNER BRETT DOUGLAS Chief Financial Officer — 421,623 $0.00 $0
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 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
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