Hyperliquid Strategies Inc (PURR)

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.

Symbol
PURR
Exchange
Nasdaq
Sector
Financial Services
Industry
Capital Markets
Market cap
$2.77B
52 week range
3.01 - 14.76

Valuation

Share price
$13.94 (close of 2026-09-23)
P/E (TTM)
4.31x
Price to book
1.48x
Price to free cash flow
-144.86x
Enterprise value
$2.64B
Book value per share
$9.34

Price performance

PeriodChange
1 day-0.07%
5 days+21.85%
1 month+31.76%
3 months+71.25%
6 months+163.52%
Year to date+291.57%
All time+257.44%

Profitability and growth

Return on equity
16.31%
Return on invested capital
18.28%
Return on assets
14.83%
Return on capital employed
24.35%
Net margin
3229.83%
EBITDA margin
5292.00%
Net income growth
0.00%
Free cash flow growth
0.00%

Cash flow and balance sheet

Free cash flow yield (TTM)
-0.69%
Current ratio
41.62x
Net debt to EBITDA
24.26x

Latest reported year

Period end
2026-06-30
Fiscal year
2026
Revenue
$9.46M
EBITDA
$500.62M
Net income
$305.54M
Earnings per share
$3.21
Shares outstanding
79.77M

Income statement by year

Period endRevenueNet incomeEPS
2026-06-30$9.46M$305.54M$3.21

Margins and returns by year

Period endNet marginReturn on equityReturn on capital
2026-06-303229.83%16.31%18.28%

Cash and debt by year

Period endCash
2026-06-30$137.92M

Free cash flow by year

Period endFree cash flowStock-based compensation
2026-06-30$-19.15M$893.00K

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-08-27Jun/2026-
2026-08-19--
2026-08-12--
2026-05-07--
2026-02-12--
2026-02-11--

Filings and sources

Company website
hypestrat.xyz
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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All Financial Services companies

Understanding these figures

Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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