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Hyperliquid Strategies Inc Common Stock (PURR)

US · Financial Services · Capital Markets

$9.07-7.45%
Last close · 2026-10-16

Latest quarter · ended 2026-06-30

Revenue
$6.3M
Net profit
$470.9M
EPS
$-0.95
EPS estimate
$0.78
Net margin
7,434.4%

EPS came in at -0.95 against a street estimate of 0.78 — a miss of 221.8%.

Key statistics

Market cap
$2.89B
P/E
3.0
Forward P/E
14.2
P/B
1.47
Book value
$9.34
EPS (TTM)
$3.43
52-week high
$14.76
52-week low
$3.01
50-day MA
$10.73
200-day MA
$7.22

Analyst view

Analysts rate Hyperliquid Strategies Inc Common Stock a strong buy (4 buy, 0 hold, 0 sell out of 4) with an average price target of $22.32.

Shareholding

Insiders
3.65%
Institutions
45.29%

Largest institutional holders

FundStake
BlackRock Inc3.65%
State Street Corp3.23%
Morgan Stanley - Brokerage Accounts3.20%
D1 Capital Partners L.P.2.28%
Paradigm Operations LP2.05%
Amvescap Plc.2.04%
Citadel Advisors Llc1.70%
Nearwater Capital Markets, Ltd1.44%

Recent filings & reports

DocumentDate
Proxy statement · Q2 FY2027
EXECUTIVE PAY • CEO David Schamis’s total compensation for fiscal 2026 was not provided in the supplied proxy statement excerpt. Therefore, the exact
2026-10-02
Material agreement · Q1 FY2027
HYPERLIQUID STRATEGIES INC - 8-K SUMMARY HEADLINE NUMBERS • Company: Hyperliquid Strategies Inc (ticker: PURR, Nasdaq) • Filing date: September 14,
2026-09-15
Material agreement · Q1 FY2027
HYPERLIQUID STRATEGIES INC - 8-K SUMMARY HEADLINE NUMBERS • Company: Hyperliquid Strategies Inc (ticker: PURR, traded on Nasdaq) • Filing date: Sept
2026-09-14
Material agreement · Q1 FY2027
HYPERLIQUID STRATEGIES INC – 8-K SUMMARY HEADLINE NUMBERS • Total Commitment increased from $1.0 billion to $2.5 billion under amended ChEF Purchase
2026-09-01
Annual report FY2026
HYPERLIQUID STRATEGIES INC (PURR) – 10-K SUMMARY FOR RETAIL INVESTORS --- HEADLINE NUMBERS • Company formed: July 2, 2025; completed business combi
2026-08-27
Results announced · Q1 FY2027
HYPERLIQUID STRATEGIES INC (NASDAQ: PURR) — FINANCIAL SUMMARY HEADLINE NUMBERS • Total Assets: $2,060.0 million as of June 30, 2026 • Cash & Cash-Li
2026-08-27
Board / officer change · Q4 FY2026
HYPERLIQUID STRATEGIES INC - 8-K SUMMARY HEADLINE NUMBERS • COO Annual Base Salary: $400,000 (Jeroen Nieuwkoop, via SBR Limited placement agreement)
2026-06-26
Quarterly report · Q3 FY2026
HYPERLIQUID STRATEGIES INC – 10-Q SUMMARY FOR Q1 2026 HEADLINE NUMBERS • Company created July 2, 2025; first quarterly report covers nine months end
2026-05-08

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Deals & corporate news

AnnouncementDate
Board approves $30 million share repurchase program
Hyperliquid Strategies Inc announced on December 8, 2025 that its board of directors approved a share repurchase program to buy back up to $30 million of the company's outstanding common sto
2025-12-08
Amendment to business combination agreement between multiple parties
Hyperliquid Strategies Inc (Pubco) amended its business combination agreement with Sonnet BioTherapeutics Holdings, Inc., dated September 22, 2025. The key changes involve how shareholders w
2025-12-03

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Data updated 2026-10-18.