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Hyperliquid Strategies (PURR) Competitors

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$12.83 +1.27 (+10.99%)
Closing price 04:00 PM Eastern
Extended Trading
$13.27 +0.44 (+3.43%)
As of 05:52 PM Eastern
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PURR vs. FRMM, MEHA, SVFCX, MWA, and LUNR

Should you buy Hyperliquid Strategies stock or one of its competitors? Hyperliquid Strategies's main competitors and comparable companies include Forum Markets (FRMM), Functional Brands (MEHA), Smead Value C (SVFCX), Mueller Water Products (MWA), and Intuitive Machines (LUNR). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "industrials" sector.

How does Hyperliquid Strategies compare to Forum Markets?

Hyperliquid Strategies (NASDAQ:PURR) and Forum Markets (NASDAQ:FRMM) are both small-cap industrials companies, but which is the superior stock? We will compare the two businesses based on the strength of their media sentiment, risk, earnings, profitability, institutional ownership, dividends, analyst recommendations and valuation.

Hyperliquid Strategies has a net margin of 0.00% compared to Forum Markets' net margin of -4,971.75%. Hyperliquid Strategies' return on equity of -56.04% beat Forum Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
Hyperliquid StrategiesN/A -56.04% -52.22%
Forum Markets -4,971.75%-216.23%-126.06%

In the previous week, Hyperliquid Strategies had 9 more articles in the media than Forum Markets. MarketBeat recorded 18 mentions for Hyperliquid Strategies and 9 mentions for Forum Markets. Forum Markets' average media sentiment score of 0.61 beat Hyperliquid Strategies' score of 0.47 indicating that Forum Markets is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hyperliquid Strategies
4 Very Positive mention(s)
3 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Forum Markets
2 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Hyperliquid Strategies currently has a consensus target price of $12.72, suggesting a potential downside of 0.88%. Forum Markets has a consensus target price of $10.00, suggesting a potential upside of 76.68%. Given Forum Markets' higher probable upside, analysts plainly believe Forum Markets is more favorable than Hyperliquid Strategies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hyperliquid Strategies
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Forum Markets
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.50

9.5% of Hyperliquid Strategies shares are owned by institutional investors. Comparatively, 4.1% of Forum Markets shares are owned by institutional investors. 8.5% of Hyperliquid Strategies shares are owned by company insiders. Comparatively, 25.2% of Forum Markets shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Hyperliquid Strategies has higher earnings, but lower revenue than Forum Markets. Hyperliquid Strategies is trading at a lower price-to-earnings ratio than Forum Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hyperliquid Strategies$1M1,853.29-$16.01M-$7.37N/A
Forum Markets$6.55M11.41-$450.52M-$33.82N/A

Hyperliquid Strategies has a beta of 1.71, suggesting that its stock price is 71% more volatile than the broader market. Comparatively, Forum Markets has a beta of 1.38, suggesting that its stock price is 38% more volatile than the broader market.

Summary

Hyperliquid Strategies beats Forum Markets on 10 of the 16 factors compared between the two stocks.

How does Hyperliquid Strategies compare to Functional Brands?

Hyperliquid Strategies (NASDAQ:PURR) and Functional Brands (NASDAQ:MEHA) are both small-cap industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, risk, media sentiment, valuation, earnings, profitability and institutional ownership.

Hyperliquid Strategies presently has a consensus price target of $12.72, indicating a potential downside of 0.88%. Given Hyperliquid Strategies' stronger consensus rating and higher probable upside, equities analysts plainly believe Hyperliquid Strategies is more favorable than Functional Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hyperliquid Strategies
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Functional Brands
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Functional Brands' return on equity of 0.00% beat Hyperliquid Strategies' return on equity.

Company Net Margins Return on Equity Return on Assets
Hyperliquid StrategiesN/A -56.04% -52.22%
Functional Brands N/A N/A N/A

In the previous week, Hyperliquid Strategies had 18 more articles in the media than Functional Brands. MarketBeat recorded 18 mentions for Hyperliquid Strategies and 0 mentions for Functional Brands. Hyperliquid Strategies' average media sentiment score of 0.47 beat Functional Brands' score of 0.00 indicating that Hyperliquid Strategies is being referred to more favorably in the media.

Company Overall Sentiment
Hyperliquid Strategies Neutral
Functional Brands Neutral

Functional Brands has higher revenue and earnings than Hyperliquid Strategies. Hyperliquid Strategies is trading at a lower price-to-earnings ratio than Functional Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hyperliquid Strategies$1M1,853.29-$16.01M-$7.37N/A
Functional Brands$6.67M0.03$760K-$0.38N/A

9.5% of Hyperliquid Strategies shares are held by institutional investors. 8.5% of Hyperliquid Strategies shares are held by insiders. Comparatively, 4.3% of Functional Brands shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Hyperliquid Strategies beats Functional Brands on 8 of the 14 factors compared between the two stocks.

How does Hyperliquid Strategies compare to Smead Value C?

Smead Value C (NASDAQ:SVFCX) and Hyperliquid Strategies (NASDAQ:PURR) are both industrials companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, risk, earnings, profitability, dividends, valuation, institutional ownership and media sentiment.

Smead Value C has higher earnings, but lower revenue than Hyperliquid Strategies.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Smead Value CN/AN/A-$6.48MN/AN/A
Hyperliquid Strategies$1M1,853.29-$16.01M-$7.37N/A

Hyperliquid Strategies has a consensus target price of $12.72, indicating a potential downside of 0.88%. Given Hyperliquid Strategies' stronger consensus rating and higher possible upside, analysts plainly believe Hyperliquid Strategies is more favorable than Smead Value C.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Smead Value C
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Hyperliquid Strategies
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Smead Value C's return on equity of 0.00% beat Hyperliquid Strategies' return on equity.

Company Net Margins Return on Equity Return on Assets
Smead Value CN/A N/A -17.75%
Hyperliquid Strategies N/A -56.04%-52.22%

In the previous week, Hyperliquid Strategies had 18 more articles in the media than Smead Value C. MarketBeat recorded 18 mentions for Hyperliquid Strategies and 0 mentions for Smead Value C. Hyperliquid Strategies' average media sentiment score of 0.47 beat Smead Value C's score of 0.00 indicating that Hyperliquid Strategies is being referred to more favorably in the news media.

Company Overall Sentiment
Smead Value C Neutral
Hyperliquid Strategies Neutral

60.2% of Smead Value C shares are held by institutional investors. Comparatively, 9.5% of Hyperliquid Strategies shares are held by institutional investors. 10.3% of Smead Value C shares are held by company insiders. Comparatively, 8.5% of Hyperliquid Strategies shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Smead Value C has a beta of 0.11, indicating that its stock price is 89% less volatile than the broader market. Comparatively, Hyperliquid Strategies has a beta of 1.71, indicating that its stock price is 71% more volatile than the broader market.

Summary

Hyperliquid Strategies beats Smead Value C on 7 of the 12 factors compared between the two stocks.

How does Hyperliquid Strategies compare to Mueller Water Products?

Mueller Water Products (NYSE:MWA) and Hyperliquid Strategies (NASDAQ:PURR) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, profitability, dividends, valuation, analyst recommendations, earnings and media sentiment.

Mueller Water Products has a beta of 1.03, meaning that its share price is 3% more volatile than the broader market. Comparatively, Hyperliquid Strategies has a beta of 1.71, meaning that its share price is 71% more volatile than the broader market.

Mueller Water Products currently has a consensus target price of $30.20, indicating a potential upside of 22.14%. Hyperliquid Strategies has a consensus target price of $12.72, indicating a potential downside of 0.88%. Given Mueller Water Products' higher probable upside, analysts clearly believe Mueller Water Products is more favorable than Hyperliquid Strategies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mueller Water Products
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
Hyperliquid Strategies
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

91.7% of Mueller Water Products shares are owned by institutional investors. Comparatively, 9.5% of Hyperliquid Strategies shares are owned by institutional investors. 1.1% of Mueller Water Products shares are owned by insiders. Comparatively, 8.5% of Hyperliquid Strategies shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Hyperliquid Strategies had 16 more articles in the media than Mueller Water Products. MarketBeat recorded 18 mentions for Hyperliquid Strategies and 2 mentions for Mueller Water Products. Mueller Water Products' average media sentiment score of 1.20 beat Hyperliquid Strategies' score of 0.47 indicating that Mueller Water Products is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mueller Water Products
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Hyperliquid Strategies
4 Very Positive mention(s)
3 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Mueller Water Products has a net margin of 15.02% compared to Hyperliquid Strategies' net margin of 0.00%. Mueller Water Products' return on equity of 23.55% beat Hyperliquid Strategies' return on equity.

Company Net Margins Return on Equity Return on Assets
Mueller Water Products15.02% 23.55% 13.12%
Hyperliquid Strategies N/A -56.04%-52.22%

Mueller Water Products has higher revenue and earnings than Hyperliquid Strategies. Hyperliquid Strategies is trading at a lower price-to-earnings ratio than Mueller Water Products, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mueller Water Products$1.43B2.70$191.70M$1.4117.54
Hyperliquid Strategies$1M1,853.29-$16.01M-$7.37N/A

Summary

Mueller Water Products beats Hyperliquid Strategies on 10 of the 16 factors compared between the two stocks.

How does Hyperliquid Strategies compare to Intuitive Machines?

Intuitive Machines (NASDAQ:LUNR) and Hyperliquid Strategies (NASDAQ:PURR) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, profitability, earnings, analyst recommendations, media sentiment, institutional ownership and dividends.

72.2% of Intuitive Machines shares are owned by institutional investors. Comparatively, 9.5% of Hyperliquid Strategies shares are owned by institutional investors. 54.1% of Intuitive Machines shares are owned by company insiders. Comparatively, 8.5% of Hyperliquid Strategies shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Intuitive Machines presently has a consensus price target of $30.06, suggesting a potential upside of 85.80%. Hyperliquid Strategies has a consensus price target of $12.72, suggesting a potential downside of 0.88%. Given Intuitive Machines' higher probable upside, equities research analysts plainly believe Intuitive Machines is more favorable than Hyperliquid Strategies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intuitive Machines
2 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50
Hyperliquid Strategies
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Intuitive Machines has a beta of 1.83, meaning that its stock price is 83% more volatile than the broader market. Comparatively, Hyperliquid Strategies has a beta of 1.71, meaning that its stock price is 71% more volatile than the broader market.

In the previous week, Hyperliquid Strategies had 13 more articles in the media than Intuitive Machines. MarketBeat recorded 18 mentions for Hyperliquid Strategies and 5 mentions for Intuitive Machines. Intuitive Machines' average media sentiment score of 0.70 beat Hyperliquid Strategies' score of 0.47 indicating that Intuitive Machines is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intuitive Machines
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Hyperliquid Strategies
4 Very Positive mention(s)
3 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Hyperliquid Strategies has lower revenue, but higher earnings than Intuitive Machines. Intuitive Machines is trading at a lower price-to-earnings ratio than Hyperliquid Strategies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intuitive Machines$481.34M7.70-$83.29M-$0.95N/A
Hyperliquid Strategies$1M1,853.29-$16.01M-$7.37N/A

Hyperliquid Strategies has a net margin of 0.00% compared to Intuitive Machines' net margin of -26.64%. Intuitive Machines' return on equity of 0.00% beat Hyperliquid Strategies' return on equity.

Company Net Margins Return on Equity Return on Assets
Intuitive Machines-26.64% N/A -5.00%
Hyperliquid Strategies N/A -56.04%-52.22%

Summary

Intuitive Machines beats Hyperliquid Strategies on 10 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PURR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PURR vs. The Competition

MetricHyperliquid Strategies IndustryIndustrials SectorNASDAQ Exchange
Market Cap$1.85B$2.98B$10.74B$12.94B
Dividend YieldN/A13.63%97.24%11.02%
P/E Ratio-1.7413.4926.5624.28
Price / Sales1,853.294,417.21338.5279.34
Price / CashN/A135.1624.4753.65
Price / Book8.4437.964.506.26
Net Income-$16.01M$1.89M$611.08M$348.07M
7 Day Performance27.28%0.70%0.56%1.39%
1 Month Performance102.37%2.80%2.36%4.59%
1 Year PerformanceN/A10.29%11.45%17.04%

Hyperliquid Strategies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PURR
Hyperliquid Strategies
1.0096 of 5 stars
$12.83
+11.0%
$12.72
-0.9%
N/A$1.85B$1MN/AN/A
FRMM
Forum Markets
2.4838 of 5 stars
$5.63
+3.1%
$10.00
+77.6%
N/A$75.84M$6.55MN/A7
MEHA
Functional Brands
N/A$0.00
flat
N/AN/A$180K$6.67MN/A33
SVFCX
Smead Value C
N/A$97.66
+0.1%
N/AN/A$4.01BN/AN/A2
MWA
Mueller Water Products
4.5787 of 5 stars
$25.00
+0.4%
$30.20
+20.8%
-6.9%$3.90B$1.48B17.703,500

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This page (NASDAQ:PURR) was last updated on 8/27/2026 by MarketBeat.com Staff.
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