Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Down 5.53%
As of Monday, September 28, Hyperliquid Strategies Inc.’s PURR share price has dipped by 5.53%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Stock Evaluator: Hyperliquid Strategies Inc. (PURR)
Hyperliquid Strategies Inc. PURR
$11.92
-0.16
-1.32%
September 29, 2026 4:00:00 PM
EST
Volume: 14,586,104
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Health Care | Biotechnology |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States. It focuses on building, managing, and optimizing HYPE tokens, which are the native digital assets of the Hyperliquid Layer-1 blockchain. The company is headquartered in New York, New York.
Commentary & Analysis
Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Down 7.45%
As of Friday, September 25, Hyperliquid Strategies Inc.’s PURR share price has dipped by 7.45%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Up 6.74%
As of Friday, September 18, Hyperliquid Strategies Inc.’s PURR share price has surged by 6.74%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Up 8.04%
As of Thursday, September 17, Hyperliquid Strategies Inc.’s PURR share price has surged by 8.04%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Up 11.32%
As of Thursday, September 17, Hyperliquid Strategies Inc.’s PURR share price has surged by 11.32%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | PURR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,358.2 | $255.7 | 57% |
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| Shares Out (Mil) | 155.7 | 54.2 | 71% |
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| Institutional Ownership | 98.1% | 93.1% | 77% |
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| Float (Mil) | 195.4 | 41.4 | 73% |
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| Beta | na | 0.95 | na |
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| Avg Daily Volume (000s) | 26,651 | 706 | 99% |
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| Price Change (52-week) |
na | 50.7% | na |
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| Growth | PURR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 13.2% | na |
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| Net Income (5yr) | na | (10.1%) | na |
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| EPS (5yr) | na | 15.8% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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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 | 2 | 2 | 2 | |
| Current EPS | $0.040 | $0.245 | $0.370 | |
| Month Ago EPS | $0.035 | $0.205 | $0.295 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | ($0.910) | ($0.227) | $1.255 | |
| Year/Year Chg | (98.5%) | (92.4%) | (71.3%) | |
| Financials | PURR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $10 | $37 | 8% |
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| Net Income (TTM) (Mil) | $306 | ($44) | 72% |
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| EPS (TTM) | $3.211 | ($1.600) | 79% |
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| Operating Cash Flow (TTM) (Mil) | ($19) | ($32) | 15% |
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| Net Cash Flow (TTM) (Mil) | na | $2 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $4 | 0% |
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| Enterprise Value (Q1) (Mil) | $2,159 | $174 | 50% |
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| Valuation | PURR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.28 | 2.50 | 34% |
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| P/E | 3.7 | 18.6 | 3% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | PURR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 68.8% | 96% |
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| Net Margin | na | (72.5%) | na |
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| ROA | 29.7% | (47.6%) | 98% |
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| ROE | 32.6% | (54.9%) | 88% |
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| Liabilities to Assets | 9.1% | 29.3% | 5% |
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| F-Score | 1 | 3 | na |
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Passing Stock Screens
As of 9/29/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Fundamental Rule of Thumb Screen
Factors: Value
An old value screen combining the P/E ratio, dividend yield, and an adjusted return on equity that's still applicable in today's market.
| Performance Since Inception: | 6.6% |
| +/- S&P 500: | -0.9 |
