PURR — Hyperliquid Strategies Inc
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 2078856 ·
Last close
$12.85
Market Cap
$2.54B
52W High
$14.76
52W Low
$3.01
ADV30
27,739,230
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,334,000 | — | 3,113,000 | 470,893,000 | 2,060,008,000 | 137,917,000 | 187,137,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,311,000
Investing CF
$-162,198,000
Financing CF
$332,000
CapEx
—
Dividends Paid
—
Buybacks
$-1,138,000
EPS Diluted TTM
$-6.43
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$-165,948,000
Inventory
—
Receivables
$779,000
ST Investments
—
EBIT TTM
$-8,798,921
Pretax Income TTM
$-92,700,921
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,460,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,158,979,584
Total Cash
$137,916,992
Total Debt
$0
Shares Out
197,837,597
Trailing EPS
$3.21
Book Value
$5.99
ROE
32.6%
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 1y)
Revenues vs Net Income (last 1y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,460,000 | -4,491,000 | 305,542,000 | 2,060,008,000 | 187,137,000 | 1,872,871,000 | -19,147,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.33
Max Pain — expiry 2026-12-18
max pain strike: $18.00 · spot: $12.85 · call oi: 27,260 · put oi: 1,328
Expected Move to 2026-12-18:
±$5.00
(38.91%) —
implied range
$7.85 –
$17.85
· ATM straddle on $13.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASST | Strive, Inc. | $2.52B | $29.44 | — |
| SECZ | Securitize Corp. | $2.61B | $15.96 | — |
| BTDR | Bitdeer Technologies Group | $2.62B | $11.51 | — |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | $2.70B | $4.16 | — |
| KEEL | Keel Infrastructure Corp. | $2.35B | $3.80 | — |
News headlines (Yahoo Finance, 1h cache)
PURR Stock: Compass Point Calls For 63% Upside, HYPE Treasury Bet Nears $2.5B
2026-09-15 11:39 · Yahoo
What Makes Hyperliquid Strategies Inc (PURR) a Strong Momentum Stock: Buy Now?
2026-09-03 16:00 · Yahoo
HyperStrat Expands HYPE Buying Power to $2.5B
2026-09-02 17:55 · Yahoo
Why Is Hyperliquid Strategies (PURR) Doubling Down On HYPE And Buybacks?
2026-08-30 13:04 · Yahoo
Why Hyperliquid Strategies Stock Surged This Week
2026-08-30 11:20 · Yahoo
PURR Stock Jumps 11% After Hyperliquid Treasury Firm Reports Annual Results
2026-08-28 07:53 · Yahoo
PURR Stock Price Rips To New Record As HYPE Hits All-Time High – CEO Calls Balance Sheet A ‘Fortress’
2026-08-27 18:12 · Yahoo
Why Hyperliquid Still Has Room to Run After 220% Surge
2026-08-27 18:07 · Yahoo
PURR Stock Hits Record High Ahead Of Earnings After HYPE Token Outperforms Bitcoin, Reclaims $80
2026-08-25 16:01 · Yahoo
Stanley Druckenmiller Just Bought a Company That Holds Hyperliquid. Should You?
2026-08-24 17:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.