Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Down 10.78%
As of Thursday, November 05, Hyperliquid Strategies Inc.’s PURR share price has dipped by 10.78%, which has investors questioning if this is right time to buy.Michael Rose
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 Up 6.33%
As of Tuesday, November 03, Hyperliquid Strategies Inc.’s PURR share price has surged by 6.33%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Down 5.09%
As of Monday, November 02, Hyperliquid Strategies Inc.’s PURR share price has dipped by 5.09%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Down 9.11%
As of Friday, October 30, Hyperliquid Strategies Inc.’s PURR share price has dipped by 9.11%, which has investors questioning if this is right time to buy.Michael Rose
Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Up 9.33%
As of Thursday, October 29, Hyperliquid Strategies Inc.’s PURR share price has surged by 9.33%, which has investors questioning if this is right time to sell.Tudor Pop
Financial Summary
| Share Statistics | PURR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,733.1 | $214.3 | 53% |
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| Shares Out (Mil) | 155.7 | 53.9 | 71% |
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| Institutional Ownership | 98.2% | 92.9% | 77% |
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| Float (Mil) | 195.4 | 41.4 | 73% |
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| Beta | na | 0.96 | na |
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| Avg Daily Volume (000s) | 20,912 | 506 | 98% |
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| Price Change (52-week) |
na | 43.9% | 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 | (15.7%) | 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 | $0.040 | $0.245 | $0.370 | |
| # 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%) | (62.6%) | |
| Financials | PURR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $10 | $37 | 9% |
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| Net Income (TTM) (Mil) | $306 | ($44) | 72% |
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| EPS (TTM) | $3.211 | ($1.500) | 79% |
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| Operating Cash Flow (TTM) (Mil) | ($19) | ($34) | 15% |
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| Net Cash Flow (TTM) (Mil) | na | $1 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $4 | 0% |
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| Enterprise Value (Q1) (Mil) | $2,159 | $172 | 50% |
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| Valuation | PURR | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.94 | 2.00 | 24% |
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| P/E | 2.7 | 18.5 | 2% |
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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 | 100.0% | 67.3% | 96% |
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| Net Margin | na | (63.5%) | na |
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| ROA | 29.7% | (47.5%) | 98% |
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| ROE | 32.6% | (53.3%) | 88% |
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| Liabilities to Assets | 9.1% | 29.6% | 5% |
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| F-Score | 1 | 2 | na |
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Passing Stock Screens
As of 11/5/2026, 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: | 5.9% |
| +/- S&P 500: | -1.5 |
