Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Down 8.28%
As of Tuesday, July 28, Hyperliquid Strategies Inc.’s PURR share price has dipped by 8.28%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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COMPANY SUMMARY
Hyperliquid Strategies Inc. operates as a digital asset treasury company focused on the blockchain and cryptocurrency sector. The company provides investors exposure to the HYPE token through treasury management strategies, such as token accumulation, staking, and yield optimization within the Hyperliquid ecosystem. The company was incorporated in 2025 and is based in New York, New York.
Commentary & Analysis
Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Down 5.58%
As of Thursday, July 16, Hyperliquid Strategies Inc.’s PURR share price has dipped by 5.58%, which has investors questioning if this is right time to buy.Michael Rose
Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Down 5.68%
As of Wednesday, July 08, Hyperliquid Strategies Inc.’s PURR share price has dipped by 5.68%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Down 7.88%
As of Tuesday, July 07, Hyperliquid Strategies Inc.’s PURR share price has dipped by 7.88%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Up 5.09%
As of Monday, July 06, Hyperliquid Strategies Inc.’s PURR share price has surged by 5.09%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | PURR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $834.0 | $252.6 | 43% |
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| Shares Out (Mil) | 124.0 | 52.3 | 67% |
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| Institutional Ownership | 99.4% | 92.1% | 88% |
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| Float (Mil) | 126.3 | 40.2 | 66% |
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| Beta | na | 0.95 | na |
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| Avg Daily Volume (000s) | 8,109 | 455 | 95% |
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| Price Change (52-week) |
na | 52.9% | na |
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| Growth | PURR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 13.6% | na |
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| Net Income (5yr) | na | (9.9%) | na |
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| EPS (5yr) | na | 16.0% | na |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | na | (15.6%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | PURR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $38 | na |
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| Net Income (TTM) (Mil) | na | ($43) | na |
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| EPS (TTM) | na | ($1.600) | na |
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| Operating Cash Flow (TTM) (Mil) | na | ($31) | na |
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| Net Cash Flow (TTM) (Mil) | na | $5 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $5 | 0% |
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| Enterprise Value (Q1) (Mil) | $1,283 | $180 | 44% |
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| Valuation | PURR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.03 | 2.56 | 24% |
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| P/E | na | 19.0 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | PURR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 63.8% | na |
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| Net Margin | na | (67.3%) | na |
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| ROA | na | (49.8%) | na |
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| ROE | na | (55.5%) | na |
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| Liabilities to Assets | 8.3% | 30.3% | 4% |
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| F-Score | na | 3 | na |
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Hyperliquid Strategies Inc. did not pass any screens on 7/31/2026.
