PURR — Hyperliquid Strategies Inc
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 2078856 ·
Last close
$9.81
Market Cap
$1.42B
52W High
$11.62
52W Low
$4.51
ADV30
17,602,595
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
$2.44
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $9.81 · call volume: 22,657 · put volume: 6,666
Expected Move to 2026-07-17:
±$2.60
(26.50%) —
implied range
$7.21 –
$12.41
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATLC | Atlanticus Holdings Corp | $1.45B | $95.77 | — |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.38B | $14.89 | — |
| WYFI | WhiteFiber, Inc. | $1.29B | $33.52 | — |
| WLTH | WEALTHFRONT CORP | $1.26B | $8.43 | — |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.71B | $183.21 | — |
News headlines (Yahoo Finance, 1h cache)
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
Hyperliquid Explodes to All-Time Highs as SpaceX IPO Speculation Surges
2026-05-26 13:26 · Yahoo
The Token Takeover: SEC Triggers Market Quake
2026-05-21 15:05 · Yahoo
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Thursday Amid Uncertainty Surrounding US-Iran Talks
2026-05-21 13:18 · Yahoo
Goldman Exits XRP and Solana ETF Positions as Hyperliquid Exposure Emerges
2026-05-18 17:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.