Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Down 9.52%
As of Friday, September 04, Hyperliquid Strategies Inc.’s PURR share price has dipped by 9.52%, which has investors questioning if this is right time to buy.Michael Rose
Stock Evaluator: Hyperliquid Strategies Inc. (PURR)
Hyperliquid Strategies Inc. PURR
$12.18
-0.59
-4.62%
September 4, 2026 4:00:00 PM
EST
Volume: 27,273,578
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 Up 9.50%
As of Thursday, September 03, Hyperliquid Strategies Inc.’s PURR share price has surged by 9.50%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Hyperliquid Strategies Inc.’s (PURR) Stock Is Down 5.22%
As of Tuesday, September 01, Hyperliquid Strategies Inc.’s PURR share price has dipped by 5.22%, which has investors questioning if this is right time to buy.Jenna Brashear
Is Hyperliquid Strategies Inc. (PURR) Stock a Good Investment?
Learn more about Hyperliquid Strategies Inc.'s (PURR) stock grades for Value and Estimate Revisions and determine whether this Biotechnology stock meets your investment needs.Rosalio Madrigal
Is Hyperliquid Strategies Inc. (PURR) Overvalued?
We dive into why Hyperliquid Strategies Inc. (PURR) could be considered overvalued on 2026-08-28, based on AAII’s Value Score and Grade.Rosalio Madrigal
Financial Summary
| Share Statistics | PURR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,409.7 | $282.4 | 56% |
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| Shares Out (Mil) | 155.7 | 54.0 | 71% |
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| Institutional Ownership | 99.8% | 93.1% | 94% |
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| Float (Mil) | 197.6 | 42.2 | 74% |
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| Beta | na | 0.94 | na |
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| Avg Daily Volume (000s) | 30,553 | 482 | 99% |
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| Price Change (52-week) |
na | 59.9% | na |
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| Growth | PURR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 14.1% | na |
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| Net Income (5yr) | na | (10.1%) | na |
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| EPS (5yr) | na | 15.9% | 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 | $0.035 | $0.205 | $0.295 | |
| Month Ago EPS | ($0.910) | ($0.227) | $1.255 | |
| # Rev Up | 0 | 0 | na | |
| # Rev Down | 1 | 1 | na | |
| Three Months Ago EPS | $0.000 | $0.707 | $1.330 | |
| Year/Year Chg | (98.7%) | (93.6%) | na | |
| 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 | ($43) | 72% |
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| EPS (TTM) | $3.211 | ($1.500) | 79% |
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| Operating Cash Flow (TTM) (Mil) | ($19) | ($31) | 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 | $190 | 50% |
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| Valuation | PURR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.30 | 2.84 | 32% |
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| P/E | 3.8 | 20.2 | 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% | 66.9% | 96% |
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| Net Margin | na | (74.2%) | na |
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| ROA | 29.7% | (47.7%) | 98% |
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| ROE | 32.6% | (55.0%) | 89% |
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| Liabilities to Assets | 9.1% | 29.8% | 5% |
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| F-Score | 1 | 3 | na |
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Passing Stock Screens
As of 9/4/2026, 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 |
