11.18USD+13.45%Mkt Cap: 1.59B USDP/E: —Last update: 2026-06-01
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…
Industry Peers
Capital Markets333.64BUSDP/E 19.2
309.18BUSDP/E 19.1
154.61BUSDP/E 17.7
152.68BUSDP/E 38.5
81.45BUSDP/E 43.9
79.33BSEKP/E 26.6
56.25BTRYP/E 8.3
22.12BUSDP/E 24.9
Indicators:|
Key Statistics
Company
Market Cap1.59B USD
Enterprise Value1.23B USD
Revenue (TTM)—
Gross Profit—
Net Income (TTM)—
Revenue/Share—
Last Price11.18 USD
Fiscal Year End—
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)4.09
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B2.10
EPS (TTM)—
EPS (Forward)2.44
52W Range
3.01095% 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 USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh4.753 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
Rating1.3 (Strong Buy)
Target (Mean)9.583 USD
Target Range8.000 USD – 11.00 USD
# Analysts3
Ownership
Shares Out.144.45M
Float—
Insiders6.62%
Institutions32.07%
Short Interest
Short Ratio1.4d
Short % Out.6.86%
Shares Short8.33M
Short (prev mo.)9.32M
Technical
SMA 506.333 (+76.5%)
SMA 2005.042 (+121.7%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)11.32M
Avg Vol (10d)19.19M
Technical Indicators
RSI (14)73.7
MACD0.7689
MACD Signal0.5575
MACD Hist.+0.2114
BB Upper9.404 USD
BB Middle7.343 USD
BB Lower5.282 USD
BB Width56.13%
ATR (14)0.7943 USD
Vol Ratio (20d)2.07x