HYPERLIQUID STRATEGIES
PURRNASDAQ🏆 #1736 by market capUS Equity
$91.23▲ $7.38 (+8.09%)
Simulated priceTrack PURR
Get earnings, price moves & breaking news on Telegram
24h▲ 8.1%
7d▲ 554.4%
14d▲ 715.3%
30d▲ 685.8%
ytd▲ 2462.6%
1y—
🏦Market Cap
$2.87B
Small Cap
📈Revenue Growth (YoY)
—
📊Gross Margin
—
💵FCF Margin
—
⚖️P/S Ratio
—
Otter Score
72
Fair
Trading Snapshot
- Day Range
- $90.79 – $92.93
- 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
- $293M
- Last Q Revenue
- $69M
- P/E Ratio
- —
- P/S Ratio
- —
- EPS (TTM)
- —
- Dividend Yield
- —
- Dilution (1yr)
- +61.6%
Why Investors Own PURR
- ✓High-growth profile — revenue up +39.6% YoY with expanding US Equity exposure.
- ✓Healthy economics — 46% gross margin and 19% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
HYPERLIQUID STRATEGIES
PURRFinancial Trends
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
200.6M▲ +61.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$138M▼ −$144M YoY
StockOtter · stockotter.spaceAbout 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 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
72/100
Analyst Price Target
ⓘAverage Target
$92.05
▲ +0.9% Upside
High Target$110.61
Low Target$82.62
Based on 33 analysts
Latest News & Updates
🚀
Reuters·2h ago
HYPERLIQUID STRATEGIES tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Reuters·5h ago
Analysts lift PURR price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
Barron’s·1d ago
HYPERLIQUID STRATEGIES announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.