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PURRHyperliquid Strategies Inc.
NAS · US · Financial Services · Capital Markets · hypestrat.xyz
6.780USD-10.91%Mkt Cap: 1.33B $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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Indicators:|

Key Statistics

Company
Market Cap1.33B $
Enterprise Value799.67M $
Revenue (TTM)—
Gross Profit—
Net Income (TTM)—
Revenue/Share—
Last Price6.780 USD
Fiscal Year End—
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)2.78
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B1.13
EPS (TTM)—
EPS (Forward)2.44
52W Range
3.01044% 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)13.05 USD
Upside (mean)+92.5%
Target Range9.750 USD – 18.40 USD
$9.750+92.5% to mean$18.40
# Analysts3
Ownership
Shares Out.196.55M
Float—
Insiders6.63%
Institutions35.60%
Short Interest
Short Ratio1.0d
Short % Out.10.17%
Shares Short14.57M
Short (prev mo.)7.97M
Technical
SMA 508.156 (-16.9%)
SMA 2005.767 (+17.6%)
Beta—
S&P 52W Chg20.25%
Avg Vol (30d)14.12M
Avg Vol (10d)9.90M
Technical Indicators
RSI (14)39.3
MACD-0.3201
MACD Signal-0.1572
MACD Hist.-0.1629
BB Upper9.634 USD
BB Middle8.124 USD
BB Lower6.614 USD
BB Width37.17%
ATR (14)0.7692 USD
Vol Ratio (20d)1.11x