What is PURR P/E ratio?

Hyperliquid Strategies Inc Common Stock's P/E ratio is -4.70. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is PURR return on equity (ROE)?

Hyperliquid Strategies Inc Common Stock's return on equity (ROE) is -34.50%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Hyperliquid Strategies Inc Common Stock's market cap?

Hyperliquid Strategies Inc Common Stock has a market capitalization of $916.63M.

NASDAQ · Financial - Capital Markets

Hyperliquid Strategies Inc Common Stock (PURR) Stock

Q: What is Hyperliquid Strategies Inc Common Stock (PURR) stock price today?

Hyperliquid Strategies Inc Common Stock (PURR) is currently trading at $6.81, up 2.1% today.

$6.81 +2.10% NASDAQ: PURR Financial Services

Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets.

Valuation

Metric	Value
Price	$6.81
Market Cap	$916.63M
P/E Ratio	-4.70
P/B Ratio	1.14
P/S Ratio	293.23
EPS (TTM)	$-1.46
52-Week High	$11.62
52-Week Low	$3.01
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-34.50%
ROA	-18.90%
ROCE	-1.09%
Gross Margin	100.00%
Operating Margin	-281.48%
Net Margin	0.00%
Debt/Equity	0.00
Current Ratio	18.22

Latest News

Everything You Need to Know About Perps—the Asset Class, Not the Offenders Barrons.com · Jul 2, 2026 Hyperliquid Strategies Joins Russell 3000, Russell 2000, S&P Global BMI Indices MT Newswires · Jun 29, 2026 SpaceX Is Now the Most Popular Trade on Hyperliquid. That's Exactly Why I'm Buying HYPE. Motley Fool · Jun 22, 2026 Hyperliquid Strategies (PURR) Is Down 14.6% After Gamma Squeeze Speculation and Index Inclusion Buzz – What's Changed Simply Wall St. · Jun 6, 2026 This hot new financial product has Wall Street spooked. What you should know before trying it out. MarketWatch · Jun 5, 2026

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.05
EV / EBITDA	-88.11
FCF Yield	-1.72%
Quick Ratio	18.22
Interest Coverage	0.00
Return 1Y	—
Return 3Y	—
Return 5Y	—

Ownership

Insiders Held6.63%

Institutions Held37.01%

Institutions Float Held39.63%

Institutional Holder	Shares	Report Date
D1 Capital Partners, LP	8,000,000	2026-03-31
Paradigm Operations LP	5,709,852	2026-03-31
Galaxy Group Investments LLC	4,260,476	2025-12-31
State Street Corporation	3,147,029	2026-03-31
Pantera Capital Partners LP	2,712,928	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About Hyperliquid Strategies Inc Common Stock

Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets. The company functions primarily as a digital asset treasury, with a dedicated focus on the Hyperliquid ecosystem. Established on July 2, 2025, its corporate headquarters are situated in New York, NY.

Hyperliquid Strategies Inc Common Stock is led by CEO David Ira Schamis, headquartered in US, publicly traded since 2025.

Hyperliquid Strategies Inc Common Stock (PURR) stock trades at $6.81 with a market capitalization of $916.63M. The stock is valued at a price-to-earnings (P/E) ratio of -4.70, price-to-book of 1.14, price-to-sales of 293.23. Over the past 52 weeks the stock has ranged between $3.01 and $11.62, and currently trades 41.4% below its 52-week high.

On profitability, Hyperliquid Strategies Inc Common Stock generates a return on equity (ROE) of -34.50%, return on capital employed of -1.09%, an operating margin of -281.48%, a net profit margin of 0.00%.

Official website: www.hypestrat.xyz