PURR logo

HYPERLIQUID STRATEGIES

PURRNASDAQ
πŸ† #1737 by market capEarnings Dec 7US Equity
$11.92β–Ό $0.16 (βˆ’1.32%)
πŸŒ™ After hours$12.00β–² 0.67%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 1.3%
7dβ–Ό 14.5%
14dβ–² 6.5%
30dβ–² 2.7%
ytdβ–² 234.8%
1yβ€”
🏦Market Cap
$1.60B
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
72
Fair

Trading Snapshot

Day Range
$11.86 – $12.14
52-Week Range
$3.01 – $14.76
Volume
$4.14B
Avg Volume
$4.71B
Shares Outstanding
134.6M
Next Earnings
Nov 12, 2026

Fundamentals Snapshot

Annual Revenue
$164M
Last Q Revenue
$6M
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
β€”
Dilution (1yr)
+61.6%

Why Investors Own PURR

  • βœ“High-growth profile β€” revenue up +39.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 46% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PURR logo

HYPERLIQUID STRATEGIES

PURR
Financial Trends
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
200.6Mβ–² +61.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$138Mβ–Ό βˆ’$144M YoY
StockOtter Β· stockotter.space

About HYPERLIQUID STRATEGIES

Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets. The company functions primarily as a digital asset treasury, with a dedicated focus on the Hyperliquid ecosystem. Established on July 2, 2025, its corporate headquarters are situated in New York, NY.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Ratings

β“˜
Consensus
Buy
9 analysts
Strong Buy2
Buy6
Hold1
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

24/7 Wall StreetΒ·2d ago

Binance's High-Risk Seed Tag for Hyperliquid: What It Means for Investors

Binance slapped its high-risk Seed Tag on Hyperliquid despite HYPE ranking among the top twelve cryptocurrencies by market cap, and the listing immediately triggered a price drop as whale wallets started moving.

24/7 Wall StreetΒ·3d ago

What Changed for Hyperliquid ETFs in September?

As of September 25, 2026, Hyperliquidβ€˜s (CRYPTO:HYPE) three U.S. spot ETFs held a total of $502 million in net assets. However, the money investors poured into these funds has declined to $342 million, down from a peak o

Seeking AlphaΒ·6d ago

Hyperliquid Strategies: Speculating On A New De-Centralized Exchange Ecosystem

Hyperliquid Strategies Inc. offers concentrated exposure to the HYPE token, anchoring its value to a rapidly growing, high-throughput Layer-1 blockchain ecosystem. PURR's Q4 net income surged to $470.9M, driven by a $604

Defense WorldΒ·10d ago

WINTON GROUP Ltd Sells 115,177 Shares of Hyperliquid Strategies Inc $PURR

WINTON GROUP Ltd trimmed its holdings in shares of Hyperliquid Strategies Inc (NASDAQ: PURR) by 88.1% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Comm

InvezzΒ·11d ago

PURR stock: Here's why Hyperliquid Strategies is soaring today

Hyperliquid Strategies stock continued its strong rally and is now hovering near its all-time high as the HYPE token gains steam and after the Securities and Exchange Commission (SEC) made an important regulatory decisio

BenzingaΒ·11d ago

Why Is Hyperliquid Stock Surging On Friday?

Hyperliquid Strategies Inc. (NASDAQ:PURR) shares are up almost 8% during Friday's premarket session as traders react to the SEC's approval of innovation relief tied to tokenized U.S. stock trading on public blockchains.