PURR — Hyperliquid Strategies Inc
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 2078856 ·
Last close
$6.21
Market Cap
$1.25B
52W High
$11.62
52W Low
$5.80
ADV30
11,217,987
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,626,000 | — | -4,621,000 | 152,510,000 | 810,409,000 | 113,064,000 | 66,907,000 |
| Dec 2025 | 500,000 | — | -2,965,000 | -304,463,000 | 616,639,000 | 281,926,000 | 26,874,000 |
| Sep 2025 | 0 | — | -1,212,921 | -1,212,921 | — | — | 1,212,921 |
| Jun 2025 | — | — | — | — | — | — | 596,667 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,315,000
Investing CF
—
Financing CF
—
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-7.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-318,458,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$-4,177,921
Pretax Income TTM
$-287,880,921
Interest Exp TTM
—
Analysts
3
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.23
Max Pain — expiry 2026-08-21
max pain strike: $7.00 · spot: $6.21 · call oi: 73,288 · put oi: 28,013
Expected Move to 2026-08-21:
±$1.18
(18.92%) —
implied range
$5.04 –
$7.39
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JCAP | Jefferson Capital, Inc. / DE | $1.24B | $20.11 | — |
| SBET | Sharplink, Inc. | $1.29B | $6.12 | — |
| PWP | Perella Weinberg Partners | $1.29B | $17.65 | — |
| LU | Lufax Holding Ltd | $1.35B | $1.56 | — |
| PGY | Pagaya Technologies Ltd. | $1.39B | $19.27 | — |
News headlines (Yahoo Finance, 1h cache)
Grayscale Calls HYPE Cheap Beside Coinbase, Robinhood and Circle
2026-07-29 15:37 · Yahoo
Traders Are Getting a New Tool to Wager on the Biggest US Stocks
2026-07-26 14:00 · Yahoo
Everything You Need to Know About Perps—the Asset Class, Not the Offenders
2026-07-02 05:30 · Yahoo
SpaceX Is Now the Most Popular Trade on Hyperliquid. That's Exactly Why I'm Buying HYPE.
2026-06-22 20:39 · Yahoo
Hyperliquid Strategies (PURR) Is Down 14.6% After Gamma Squeeze Speculation and Index Inclusion Buzz – What's Changed
2026-06-06 02:13 · Yahoo
This hot new financial product has Wall Street spooked. What you should know before trying it out.
2026-06-05 19:40 · Yahoo
Wall Street Is Loading Up on Hyperliquid. Should You Buy It?
2026-06-01 13:36 · Yahoo
PURR Stock On Track For Record High After Hyperliquid Flips Dogecoin To Enter Crypto Top 10
2026-06-01 11:30 · Yahoo
Analyst Sees GME-Style Gamma Squeeze In Hyperliquid's PURR Within 60 Days
2026-05-31 14:38 · Yahoo
One of the hottest crypto products in the world is finally coming to the U.S.
2026-05-29 20:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.