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StockVS

NASDAQ · Capital Markets · USD

Hyperliquid Strategies Inc. (PURR) Stock Analysis

Hyperliquid Strategies Inc. (PURR) is a Capital Markets stock listed on NASDAQ and quoted in US Dollar.

PURR

$12.18

−$0.59 (−4.62%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PURR Key Statistics

As of Sep 4, 2026
Trading
Open
$12.39
Previous Close
$12.77
Day's Range
11.40–12.55
52-Week Range
3.01–14.14
Volume
27.27M
Valuation
Market Cap
$2.41B
P/E Ratio
3.79
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
41.29
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
254.72
EPS (ttm)Profit attributable to each share over the last twelve months.
3.21
Financials (FY)
Profit marginThe share of revenue left as profit after all costs and taxes.
3229.83%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
197.84M
Dividend and dates
Earnings Date
November 16, 2026estimated
Avg Volume
15.64M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PURR Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+242.13%
2025 (partial year)−8.72%

As of September 4, 2026.

PURR Valuation vs Capital Markets Median

Median of 106 stocks
MetricPURRCapital Markets medianvs median
P/E3.7916.380.2x the median
P/S ratio254.722.8788.8x the median
Profit margin3229.83%0.00%3229.8 pts above

Medians across 106 Capital Markets stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Hyperliquid Strategies Inc. (PURR) at $2.41B. It is classified in the Capital Markets industry, within the Financial Services sector. The company reports 5 employees.

PURR last closed at $12.18 on September 4, 2026. That is −$0.59 (−4.62%) against the previous close. The 52-week range on file runs from $3.01 to $14.14. The latest close sits 304.65% above that 52-week low.

Financial Health

Trailing twelve-month revenue on file is $9.46M. Profit margin runs at 3,229.83%. That is 3,229.8 percentage points above the Capital Markets median of 0%. Trailing earnings per share are 3.21.

Valuation Assessment

On trailing earnings, the shares are priced at 3.79 times earnings. That is 0.2 times the Capital Markets median of 16.38. On forward earnings the ratio is 41.29. Measured against sales, the shares trade at 254.72 times revenue. On price-to-sales that is 88.8 times the Capital Markets median of 2.87. The medians here are taken across 106 Capital Markets companies that report the metric.

The stored price history starts on December 3, 2025, and the total return since then is +212.31%.

Growth & Income

The record shows no dividend for PURR.

2026 is still running; the price is +242.13% year to date.

Peer Comparison

Hyperliquid Strategies Inc. (PURR) operates in the Capital Markets industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Hyperliquid Strategies Inc. PURR $2.41B 3.8
Morgan Stanley MS $341.94B 17.5
The Goldman Sachs Group, Inc. GS $302.41B 16.0
The Charles Schwab Corporation SCHW $189.00B 19.9

The Capital Markets industry average P/E ratio is 16.4x. Hyperliquid Strategies Inc. trades at a P/E of 3.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Hyperliquid Strategies Inc.

Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States. It focuses on building, managing, and optimizing HYPE tokens, which are the native digital assets of the Hyperliquid Layer-1 blockchain. The company is headquartered in New York, New York.

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