Hyperliquid Strategies (PURR) Stock Price, News & Analysis

Company Overview

Hyperliquid Strategies Inc. is a digital asset treasury company focused on the Hyperliquid ecosystem. The company’s activities center on acquiring and holding HYPE, the native digital asset associated with the Hyperliquid decentralized trading platform.

In addition to maintaining a treasury of digital assets, Hyperliquid Strategies may participate in the Hyperliquid network through activities such as staking, governance, or validator operations. The company’s strategy is tied primarily to the development and adoption of the Hyperliquid ecosystem rather than to a traditional operating business.

Publicly available information about the company’s operating history, geographic reach, products beyond its digital asset strategy, and leadership is limited.

Key Stats

• Today's Range: $11.75 to $12.07
• 50-Day Range: $5.97 to $14.09
• 52-Week Range: $3.01 to $14.76
• Volume: 3.52 million shs
• Average Volume: 11.70 million shs
• Market Capitalization: $2.77 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $19.80
• Consensus Rating: Buy

Hyperliquid Strategies Stock Analysis - MarketRank™

Hyperliquid Strategies scored higher than 81% of companies evaluated by MarketBeat, and ranked 234th out of 653 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Buy

Consensus Rating

Hyperliquid Strategies has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 strong buy rating, 3 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Hyperliquid Strategies has a consensus price target of $19.80, representing about 58.4% upside from its current price of $12.50.

Amount of Analyst Coverage

Hyperliquid Strategies has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 31.15%

Earnings Growth

Earnings for Hyperliquid Strategies are expected to grow by 31.15% in the coming year, from $3.21 to $4.21 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Hyperliquid Strategies is -1.95, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Hyperliquid Strategies is -1.95, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Hyperliquid Strategies has a P/B Ratio of 8.22. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

11.29% of the float of Hyperliquid Strategies has been sold short.

Short Interest Ratio / Days to Cover

Hyperliquid Strategies has a short interest ratio ("days to cover") of 1.09, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Hyperliquid Strategies has recently decreased by 14.16%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Hyperliquid Strategies does not currently pay a dividend.

Dividend Growth

Hyperliquid Strategies does not have a long track record of dividend growth.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.37

News Sentiment

Hyperliquid Strategies has a news sentiment score of 0.37. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.47 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Hyperliquid Strategies this week, compared to 3 articles on an average week.

Search Interest

Only 27 people have searched for PURR on MarketBeat in the last 30 days. This is a decrease of -13% compared to the previous 30 days.

MarketBeat Follows

Only 5 people have added Hyperliquid Strategies to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Hyperliquid Strategies insiders have not sold or bought any company stock.

Percentage Held by Insiders

8.48% of the stock of Hyperliquid Strategies is held by insiders.

Percentage Held by Institutions

9.45% of the stock of Hyperliquid Strategies is held by institutions.

Company Calendar

• Last Earnings: 5/07/2026
• Today: 10/07/2026
• Fiscal Year End: 9/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: N/A
• Sub-Industry: Pharmaceutical Products
• Current Symbol: NASDAQ:PURR
• CIK: 2078856
• Web: www.hypestrat.xyz
• Phone: (212) 883-4330
• Fax: 704-366-2463
• Employees: 9
• Year Founded: 2025

Price Target and Rating

• Average Price Target for Hyperliquid Strategies: $19.80
• High Price Target: $34.20
• Low Price Target: $10.00
• Potential Upside/Downside: +67.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($6.42)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 3.68
• P/E Growth: N/A
• Net Income: $305.54 million
• Net Margins: N/A
• Pretax Margin: 5,169.31%
• Return on Equity: 35.55%
• Return on Assets: 32.65%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 41.62
• Quick Ratio: 41.62

Sales & Book Value

• Annual Sales: $9.46 million
• Price / Sales: 296.82
• Cash Flow: $1.00 per share
• Price / Cash Flow: 11.77
• Book Value: $1.52 per share
• Price / Book: 7.76

Miscellaneous

• Outstanding Shares: 237,919,000
• Free Float: 217,743,000
• Market Cap: $2.81 billion
• Optionable: N/A
• Beta: 1.89