PURR Hyperliquid Strategies Inc - Common Stock
NASDAQ · Biotechnology · View on SEC EDGAR ↗ 10-K/10-Q Aug 27, 2026
$9.92
· of 52w range
· above low
· to high
$3.0152w low
$14.7652w high
Market Cap (MRQ)
$1.99B
P/E
3.1
EPS
$3.21
Revenue
$9M
your badges
52W Range
$3–$15
Analyst Rating
BUY
Price Target
$22
P/E
3.1
ROE
24.8%
Net Profit Margin
3229.8%
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PURR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.91
Market Cap (MRQ)
$1.99B
P/E
3.1
EPS
$3.21
Revenue
$9M
ROE
24.8%
52W Range
$3–$15
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About Hyperliquid Strategies Inc - Common Stock Company overview from Wikipedia
sectorHealthcare
industryBiotechnology
employees5
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$9M2026-06-30 → 2026-06-30
EPS$3.212026-06-30 → 2026-06-30
Net margin3229.8%2026-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PURR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 3.1 | · | · | · | |
| P/S | 210.2 | · | 31.4 | Overvalued | |
| P/B (MRQ) | 1.1 | · | 3.7 | Undervalued | |
| Price / Cash Flow | -103.9 | · | · | · | |
| Price / Tangible Book | 1.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PURR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 5292.0% | · | -1759.7% | Top tier | |
| EBITDA Margin | 5292.0% | · | -1759.7% | Top tier | |
| Pretax Margin | 5169.3% | · | -57.2% | Top tier | |
| Net Profit Margin | 3229.8% | · | -1708.0% | Top tier | |
| ROA | 29.7% | · | -38.3% | Top tier | |
| ROE | 24.8% | · | -54.5% | Top tier | |
| ROIC | 16.7% | · | -46.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PURR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 41.6 | · | 11.9 | Strong liquidity | |
| Quick Ratio | 37.8 | · | 10.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PURR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | Weak | |
| Receivables Turnover | 46.7 | · | · | · | |
| Revenue / Employee | ≈$1.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-273.3%
Next Report
Dec 07, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 27, 2026 | $-1.91 | $0.80 | -339.0% |
| June 30, 2026 | $-0.86 | $0.80 | -207.6% | |
| March 31, 2026 | $1.01 | $0.00 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 |
|---|---|---|
| Revenue | $9M | |
| Operating Expenses | $-491M | |
| Operating Income | $501M | |
| Other Non-op | $-12M | |
| Pretax Income | $489M | |
| Income Tax | $183M | |
| Net Income | $306M | |
| EPS (Basic) | $3.21 | |
| EPS (Diluted) | $3.21 | |
| Shares (Basic) | 79,774,081 | |
| Shares (Diluted) | 79,798,538 | |
| EBITDA | $501M |
Balance Sheet
| Metric | Trend | 2026 |
|---|---|---|
| Cash & Equivalents | $138M | |
| Receivables | $405.0K | |
| Prepaid Expense | $14M | |
| Current Assets | $152M | |
| Goodwill | $0 | |
| Other Non-current Assets | $875.0K | |
| Total Assets | $2.06B | |
| Accounts Payable | $1M | |
| Current Liabilities | $4M | |
| Deferred Tax | $183M | |
| Total Liabilities | $187M | |
| Common Stock | $2M | |
| Retained Earnings | $305M | |
| Treasury Stock | $10M | |
| Stockholders' Equity | $1.87B | |
| Liabilities + Equity | $2.06B | |
| Shares Outstanding | 200,550,458 |
Cash Flow
| Metric | Trend | 2026 |
|---|---|---|
| Stock-based Comp | $893.0K | |
| Deferred Tax | $183M | |
| Operating Cash Flow | $-19M | |
| Investing Cash Flow | $-777M | |
| Stock Repurchased | $10M | |
| Net Stock Activity | $-10M | |
| Financing Cash Flow | $934M | |
| Net Change in Cash | $138M | |
| Taxes Paid | $0 |
Profitability
| Metric | Trend | 2026 |
|---|---|---|
| Operating Margin | 5292.0% | |
| Net Margin | 3229.8% | |
| Pretax Margin | 5169.3% | |
| EBITDA Margin | 5292.0% | |
| ROA | 29.7% | |
| ROE | 24.8% | |
| ROIC | 16.7% |
Liquidity & Solvency
| Metric | Trend | 2026 |
|---|---|---|
| Current Ratio | 41.6 | |
| Quick Ratio | 37.8 |
Efficiency
| Metric | Trend | 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Receivables Turnover | 46.7 |
Per Share
| Metric | Trend | 2026 |
|---|---|---|
| Book Value / Share | $9.34 | |
| Revenue / Share | $0.12 | |
| Cash Flow / Share | $-0.24 | |
| Cash / Share | $0.69 | |
| EPS (TTM) | $3.21 |
Valuation (TTM)
| Metric | Trend | 2026 |
|---|---|---|
| Revenue TTM | $9M | |
| Net Income TTM | $306M | |
| Market Cap | $1.58B | |
| P/E | 2.5 | |
| P/S | 166.8 | |
| P/B | 0.8 | |
| P / Tangible Book | 0.8 | |
| P / Cash Flow | -82.4 | |
| Earnings Yield | 40.8% |
Income Statement
| Metric | Trend | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Revenue | $6M | $500.0K | |
| Operating Expenses | $-601M | $288M | |
| Operating Income | $608M | $-288M | |
| Other Non-op | $-14M | $878.0K | |
| Pretax Income | $594M | $-287M | |
| Income Tax | $123M | $18M | |
| Net Income | $471M | $-304M | |
| EPS (Basic) | $6.24 | $-7.43 | |
| EPS (Diluted) | $6.24 | $-7.43 | |
| Shares (Basic) | · | 41,004,125 | |
| Shares (Diluted) | · | 41,004,125 | |
| EBITDA | · | $-288M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | $138M | $282M | |
| Receivables | $405.0K | · | |
| Prepaid Expense | $14M | $5M | |
| Current Assets | $152M | $287M | |
| Goodwill | $0 | $0 | |
| Other Non-current Assets | $875.0K | $2M | |
| Total Assets | $2.06B | $617M | |
| Accounts Payable | $1M | $2M | |
| Current Liabilities | $4M | $9M | |
| Deferred Tax | $183M | $18M | |
| Total Liabilities | $187M | $27M | |
| Common Stock | $2M | $1M | |
| Retained Earnings | $305M | $-318M | |
| Treasury Stock | $10M | $10M | |
| Stockholders' Equity | $1.87B | $590M | |
| Liabilities + Equity | $2.06B | $617M | |
| Shares Outstanding | 200,550,458 | 124,093,048 |
Cash Flow
| Metric | Trend | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Stock-based Comp | $707.0K | · | |
| Deferred Tax | $123M | · | |
| Operating Cash Flow | $-4M | · | |
| Investing Cash Flow | $-617M | · | |
| Stock Repurchased | $-91.0K | · | |
| Financing Cash Flow | $645M | · | |
| Net Change in Cash | $25M | · | |
| Taxes Paid | $0 | · |
Profitability
| Metric | Trend | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Operating Margin | · | -57509.2% | |
| Net Margin | · | -60892.6% | |
| Pretax Margin | · | -57333.6% | |
| EBITDA Margin | · | -57509.2% |
Per Share
| Metric | Trend | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Revenue / Share | · | $0.01 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Revenue | $9M | · |
| Operating Margin % | 5292.0% | · |
| Net Income | $306M | · |
| Diluted EPS | $3.21 | · |
| Metric | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Current Ratio | 41.6 | · |
| Quick Ratio | 37.8 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 222 filers · $1.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
222
Value held
$1.1B
New positions
140
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 140 (+76 vs prior Q) | 26 (+19 vs prior Q) | 45 (+32 vs prior Q) | 11 (+6 vs prior Q) | +93.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $79,842,457 | 10,145,166 | 7.56% | Shares |
| STATE STREET CORP | $70,811,120 | 8,997,601 | 6.70% | Shares |
| MORGAN STANLEY | $69,993,247 | 8,893,678 | 6.63% | Shares |
| D1 Capital Partners L.P. | $49,916,262 | 6,342,600 | 4.73% | Shares |
| Paradigm Operations LP | $44,936,535 | 5,709,852 | 4.25% | Shares |
| BIT Capital GmbH | $44,886,876 | 5,703,542 | 4.25% | Shares |
| Invesco Ltd. | $44,664,886 | 5,675,335 | 4.23% | Shares |
| CITADEL ADVISORS LLC | $37,231,939 | 4,730,869 | 3.53% | Shares |
| Nearwater Capital Markets, Ltd | $31,480,000 | 4,000,000 | 2.98% | Shares |
| CITADEL ADVISORS LLC | $29,739,943 | 3,778,900 | 2.82% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $25,738,983 | 3,269,643 | 2.44% | Shares |
| GOLDMAN SACHS GROUP INC | $24,400,888 | 3,100,494 | 2.31% | Shares |
| Slate Path Capital LP | $21,398,530 | 2,719,000 | 2.03% | Shares |
| Pantera Capital Partners LP | $19,006,979 | 2,415,118 | 1.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,700,694 | 2,376,200 | 1.77% | Shares |
| CITADEL ADVISORS LLC | $18,296,963 | 2,324,900 | 1.73% | Call option |
| Hel Ved Capital Management Ltd | $17,983,580 | 2,285,080 | 1.70% | Shares |
| JANE STREET GROUP, LLC | $17,870,260 | 2,270,681 | 1.69% | Shares |
| Galaxy Group Investments LLC | $15,167,295 | 4,260,476 | 1.44% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13,810,182 | 1,754,788 | 1.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,753,612 | 1,747,600 | 1.30% | Call option |
| MILLENNIUM MANAGEMENT LLC | $13,420,066 | 1,705,218 | 1.27% | Shares |
| Caption Management, LLC | $12,835,970 | 1,631,000 | 1.22% | Call option |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,161,747 | 1,545,330 | 1.15% | Shares |
| Arrington Capital Management, LLC | $11,751,492 | 1,493,201 | 1.11% | Shares |
| NORGES BANK | $11,148,642 | 1,416,600 | 1.06% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $10,341,180 | 1,314,000 | 0.98% | Shares |
| ExodusPoint Capital Management, LP | $9,704,607 | 1,233,114 | 0.92% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,536,079 | 1,211,700 | 0.90% | Put option |
| UBS Group AG | $9,503,065 | 1,207,505 | 0.90% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,477,865 | 1,204,303 | 0.90% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,899,892 | 1,130,863 | 0.84% | Shares |
| Caption Management, LLC | $8,657,000 | 1,100,000 | 0.82% | Put option |
| Nuveen, LLC | $8,417,532 | 1,069,572 | 0.80% | Shares |
| NORTHERN TRUST CORP | $7,990,654 | 1,015,331 | 0.76% | Shares |
| Balyasny Asset Management L.P. | $7,870,000 | 1,000,000 | 0.75% | Call option |
| Parallax Volatility Advisers, L.P. | $7,053,094 | 896,200 | 0.67% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,635,764 | 843,172 | 0.63% | Shares |
| Wealth High Governance Capital Ltda | $6,516,738 | 828,048 | 0.62% | Shares |
| BW Gestao de Investimentos Ltda. | $6,516,738 | 828,048 | 0.62% | Shares |
| Wealthspire Advisors, LLC | $6,505,688 | 826,644 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,156,874 | 782,322 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $6,111,055 | 776,500 | 0.58% | Put option |
| Point72 Asset Management, L.P. | $5,902,500 | 750,000 | 0.56% | Call option |
| Militia Capital Management LLC | $5,724,536 | 727,387 | 0.54% | Shares |
| Arrington Capital Management, LLC | $5,271,326 | 669,800 | 0.50% | Call option |
| BANK OF AMERICA CORP /DE/ | $5,000,653 | 635,407 | 0.47% | Shares |
| JANE STREET GROUP, LLC | $4,691,307 | 596,100 | 0.44% | Call option |
| AFFINITY WEALTH MANAGEMENT LLC | $4,602,313 | 584,792 | 0.44% | Shares |
| GM Advisory Group, Inc. | $4,212,708 | 827,644 | 0.40% | Shares |
Company insiders 10 insiders · 3 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Ira Schamis | CEO | Sept. 28, 2026 A | 800,666 | 0 | 0 | $0 |
| Brett Douglas Beldner | CFO | Sept. 28, 2026 A | 536,244 | 0 | 0 | $0 |
| Jeroen Nieuwkoop | Chief Operating Officer | Sept. 28, 2026 A | 504,404 | 0 | 0 | $0 |
| Eric S Rosengren | Director | Oct. 1, 2026 A | 79,856 | 0 | 0 | $0 |
| Nailesh Bhatt | Director | Oct. 1, 2026 A | 48,951 | 0 | 0 | $0 |
| Thomas C. King | Director | Oct. 1, 2026 A | 79,856 | 0 | 0 | $0 |
| Lawrence E Leibowitz | Director | Oct. 1, 2026 A | 87,338 | 0 | 0 | $0 |
| Jeffrey Tuder | Director | Sept. 17, 2026 J | 272,481 | 0 | 0 | $0 |
| Robert E. Diamond Jr. | Director | Sept. 17, 2026 J | 1,510,339 | 0 | 0 | $0 |
| Albert D. Dyrness | Director | Feb. 9, 2026 A | 41,671 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2.06% | 116,389 SH | Oct. 23, 2026 | Daily |
| SATO · Invesco Exchange-Traded Fund Trust … | 1.59% | 12,788 SH | Oct. 23, 2026 | Daily |
| DECO · SSGA Active Trust | 1.59% | 52,385 NS | July 31, 2026 | N-PORT |
| HECO · SSGA Active Trust | 1.55% | 204,169 NS | July 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.35% | 155,859 SH | Oct. 23, 2026 | Daily |
| IWC · iShares Trust | 0.33% | 426,819 SH | Sept. 11, 2026 | Daily |
| LABU · Direxion Shares ETF Trust | 0.27% | 215,077 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.08% | 2,938 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 109,276 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 3,261,034 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 723,542 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 60,171 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,545,330 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 177,628 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 33,677 SH | Sept. 11, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,354 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 1,174,655 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 5,416 SH | Sept. 11, 2026 | Daily |
PURR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$19.00
+91.6%
3 30.0%
Strong Buy
6 60.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-27Mean target $22.32 +125.2%
← Below all targets
Current price $9.91
Low$17.00
Mean$22.32
High$34.30
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PURR | $1.58B | 2.5 | · | 3229.8% | 24.8% | · |
| DNLI | $2.58B | -5.6 | 204.7% | · | -50.2% | · |
| IRON | $3.01B | -13.2 | · | · | -31.3% | · |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | · |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | · |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | · |
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| SLS | $577M | -15.1 | · | · | -55.4% | · |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | · |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | · |
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Source: SEC 10-K filed Aug 27, 2026