ScreenerHero
PURRHyperliquid Strategies Inc.
NAS · US · Financial Services · Capital Markets · hypestrat.xyz
7.870USD-7.08%Mkt Cap: 1.55B $P/E: —

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 strategi…

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—
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CGABL
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LBS-PA
Life & Banc Split Corp
—
Indicators:|

Key Statistics

Company
Market Cap1.55B $
Enterprise Value948.43M $
Revenue (TTM)—
Gross Profit—
Net Income (TTM)—
Revenue/Share—
Last Price7.870 USD
Fiscal Year End—
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.23
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B1.31
EPS (TTM)—
EPS (Forward)2.44
52W Range
3.01056% of range11.62
52W High11.62 USD
52W Low3.010 USD
Profitability
Gross Margin0.00%
Oper. Margin7380.58%
EBITDA Margin0.00%
Profit Margin0.00%
ROE—
ROA—
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-113.06M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh5.985 USD
Cash/Share0.8400 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)9.583 USD
Upside (mean)+21.8%
Target Range8.000 USD – 11.00 USD
$8.000+21.8% to mean$11.00
# Analysts3
Ownership
Shares Out.196.55M
Float—
Insiders6.62%
Institutions35.77%
Short Interest
Short Ratio0.7d
Short % Out.7.41%
Shares Short7.97M
Short (prev mo.)9.23M
Technical
SMA 507.765 (+1.3%)
SMA 2005.608 (+40.3%)
Beta—
S&P 52W Chg20.05%
Avg Vol (30d)17.89M
Avg Vol (10d)18.12M
Technical Indicators
RSI (14)45.5
MACD0.0663
MACD Signal0.2723
MACD Hist.-0.2060
BB Upper10.67 USD
BB Middle8.899 USD
BB Lower7.122 USD
BB Width39.92%
ATR (14)0.8676 USD
Vol Ratio (20d)0.56x