Hyperliquid Strategies Inc.
Finance services company · DE · FY ends Jun · Revenue $9M · 5292.00% margin
$9.07
-$0.73 (-7.45%)
EOD Oct 16, 2026
3229.83% net margin is above average for a financial institution, suggesting strong underwriting or fee income alongside controlled credit costs.
Financial stocks carry unique risks (credit cycles, regulatory changes, interest rate sensitivity) that aren't captured by standard quality metrics.
2.8x earnings. Below the sector average, the market may be pricing in credit losses or regulatory headwinds, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$9M
Net Income (TTM)
$306M
Net Margin
3229.83%
P/E
2.8x
Balance Sheet
Total Assets
$2.06B
Equity
$1.87B
Total Debt
$0.00
Cash & Equiv.
$138M
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SourceComputed from the 10-Q filed 23 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Aug 2026. How this is calculated.
Price from market data, last close as of 16 Oct 2026. Fiscal year ends Jun. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Hyperliquid Strategies (PURR) overvalued?
At a P/E of 2.8, Hyperliquid Strategies (PURR)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Hyperliquid Strategies scores 45/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Hyperliquid Strategies a high-quality business?+
Hyperliquid Strategies scores 45 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 5,292.0% operating margin and a 16.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Hyperliquid Strategies a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh PURR's valuation and scores 45/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.