PURR Stock Analysis: Hyperliquid Strategies | NASDAQ
Capital Markets | NASDAQ, USA | Market Cap: 2.573m USD | 12M Return: 113.9% | US44916Y1064 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 137M
Warnings
Tailwinds
Seasonality 0.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Hyperliquid Strategies Inc. is a digital asset treasury company that gives public market investors exposure to the HYPE token, which is native to the Hyperliquid decentralized exchange ecosystem. The companys strategy centers on accumulating HYPE tokens and deploying them through on-chain activities such as staking and yield optimization to generate returns for shareholders. Incorporated in 2025 and headquartered in New York, the firm represents a relatively new type of publicly traded vehicle structured specifically around a single blockchain ecosystems token rather than operating a traditional operating business.
Digital asset treasury companies generally hold crypto tokens as their primary balance sheet asset, with their share price often closely correlated to the value of the underlying holdings. Within decentralized finance, staking involves locking tokens to support network consensus or exchange operations in exchange for protocol rewards, while yield optimization can include providing liquidity to trading pairs. Hyperliquid itself is known as a decentralized perpetual futures exchange, and HYPE functions as both the governance and utility token of that platform.
- HYPE token price volatility drives treasury NAV
- Staking yields from Hyperliquid ecosystem boost revenue
- Regulatory scrutiny tightens on crypto treasury companies
As of September 04, 2026, the stock is trading at USD 12.77 with a total of 36,205,460 shares traded. Over the past week, the price has changed by -0.47%, over one month by +94.07%, over three months by +113.90% and over the past year by +113.90%.
Current recommended Stop Loss: 10.30 (which is 19.3% or 2.4 ATR below the current price).
Hyperliquid Strategies has no consensus analysts rating.
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.57b USD (2.57b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.57b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.57b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 15.64% (E(2.57b)/V(2.57b) * Re(15.64%) + (debt-free company))
Discount Rate = 15.64% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 58.56 | Cagr: 120.2%
[DCF] Fair Price = unknown (Cash Flow 0.0)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.91 | Chg30d=+0.00% | Revisions=+0% | Analysts=3
EPS next Quarter (2026-12-31): EPS=0.25 | Chg30d=+0.00% | Revisions=+0% | Analysts=3
EPS current Year (2027-06-30): EPS=-0.23 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=+69.6% | GrowthRev=+133.3%
EPS next Year (2028-06-30): EPS=1.25 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=+653.7% | GrowthRev=+22.1%
[Analyst] Revisions Ratio: +0% (up=0, down=0)