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PURR Hyperliquid Strategies Inc

$9.70 -11.09%

Data as of close

Financial · Finance Services

Hyperliquid Strategies Inc (PURR) is a financial company in the Finance Services industry, with a market capitalization of $1.9 billion. Shares last traded at $9.70. PURR trades at a price-to-earnings ratio of 6.28, below the Finance Services median of 17.95.

Market Cap
$1.9B
Shares Out
197.8M
EPS (TTM)
$3.21
P/E (TTM)*
6.28
P/S Ratio
202.86
P/B Ratio
1.02
Dividend / Share
—
Dividend Yield
—
52-Week High
—
52-Week Low
—
Volume (venue)
915,926
Avg Vol (3m, venue)
1.2M

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+7.06%
1M
-18.35%
3M
+42.44%
6M
+52.04%
YTD
+172.47%
1Y
—

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
45.08
SMA (50)
$11.39
SMA (200)
$7.70
Price vs SMA50
-14.82%
Price vs SMA200
+26.02%
ATR (14)
$0.97

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$9M
Net Income
$306M
Gross Margin
—
Operating Margin
—
Net Margin
—
Return on Equity
16.3%
Return on Assets
14.8%
Current Ratio
41.62
Debt / Equity
0.10
Revenue Growth (YoY)
—

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q4 2026 (derived) $13193.55 2026-08-27
FY 2026 $3.21 2026-08-27
Q3 2026 $1.01 2026-05-08
Q2 2026 -$7.43 2026-02-11
Q3 2025 -$13183.92 2025-12-08

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Finance Services peers

PURR vs 14 industry peers (Finance Services), by market cap. Data as of close

P/E vs peers
6.28 / 17.95 med
-65% discount
P/S vs peers
202.86 / 4.40 med
+4513% premium
1–14 of 14
AXPAmerican Express$220.0B17.955.0127.9%+2.81%
MSTRMicroStrategy$55.6B—112.38—-0.13%
COINCoinbase$36.5B—6.48-12.5%-4.77%
SYFSynchrony Financial$23.9B7.181.0314.4%+1.92%
SOFISofi Technologies, Inc.$21.4B33.684.4913.3%-0.98%
CRCLCircle Internet Group, Inc.$18.3B40.556.6616.4%-1.01%
BMNRBitmine Immersion Technologies, Inc.$11.8B33.871936.86—-2.78%
CHYMChime Financial, Inc.$10.8B—4.40-0.7%+2.07%
IRENIREN$7.1B—10.00-99.4%-7.37%
HUTHut 8$6.8B———-7.36%
WULFTeraWulf$5.5B—33.07—-6.09%
KLARKlarna Group Plc$5.1B———+0.60%
RIOTRiot Platforms, Inc.$4.5B———-7.34%
DAVEDave Inc./De$4.1B18.456.3834.6%+1.78%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.