PURR Hyperliquid Strategies Inc - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$11.15
Price · Aug 25, 2026
Fundamentals as of May 8, 2026
52W Range
$3–$12
95% of range
Analyst Rating
BUY
9 analysts
Price Target
$13
+17% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

About Hyperliquid Strategies Inc - Common Stock Company overview from Wikipedia

PURR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$11.15
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $12

PURR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PURR
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PURR
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PURR
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PURR
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PURR
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PURR
Peer Median

PURR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 2 22.2%
  • Buy 6 66.7%
  • Hold 1 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-24
Median target $11.00 -1.3%
Mean target $13.05 +17.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
1.0%
Period EPS Actual EPS Est Surprise
March 31, 2026 $1.01 $0.00 1.0%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PURR — — — — — —
BCRX $1.66B 6.4 94.1% 30.2% -97.6% —
KOD $1.73B -6.5 — — -202.0% —
MLYS $2.96B -15.8 — — -32.2% —
VERA — -10.9 — — -55.9% —
KLRA — — — — — —
VCEL $1.82B 112.5 16.4% 6.0% 5.0% 74.4%
COAG — — — — — —
BHVN $1.50B -1.6 — — -310.8% —
ADMA $4.34B 30.4 19.6% 28.8% 33.6% 57.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Balance Sheet 16
Annual Balance Sheet data for PURR
Metric Trend 2025
Cash & Equivalents $0
Receivables $0
Prepaid Expense $0
Current Assets $0
Other Non-current Assets $0
Total Assets $0
Accounts Payable $597.0K
Current Liabilities $597.0K
Deferred Tax $0
Total Liabilities $597.0K
Common Stock $0
Retained Earnings $-597.0K
Treasury Stock $0
Stockholders' Equity $-597.0K
Liabilities + Equity $0
Shares Outstanding 0

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Institutional owners (13F) 209 filers · $812.3M total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
139 (+75 vs prior Q) 26 (+19 vs prior Q) 43 (+31 vs prior Q) 13 (+7 vs prior Q) +65.7M

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
STATE STREET CORP $70,811,120 8,997,601 8.72% Shares
D1 Capital Partners L.P. $49,916,262 6,342,600 6.15% Shares
Paradigm Operations LP $44,936,535 5,709,852 5.53% Shares
BIT Capital GmbH $44,886,876 5,703,542 5.53% Shares
CITADEL ADVISORS LLC $37,231,939 4,730,869 4.58% Shares
Nearwater Capital Markets, Ltd $31,480,000 4,000,000 3.88% Shares
CITADEL ADVISORS LLC $29,739,943 3,778,900 3.66% Put option
GEODE CAPITAL MANAGEMENT, LLC $21,874,270 2,778,574 2.69% Shares
Slate Path Capital LP $21,398,530 2,719,000 2.63% Shares
Pantera Capital Partners LP $19,006,979 2,415,118 2.34% Shares
RENAISSANCE TECHNOLOGIES LLC $18,700,694 2,376,200 2.30% Shares
CITADEL ADVISORS LLC $18,296,963 2,324,900 2.25% Call option
Hel Ved Capital Management Ltd $17,983,580 2,285,080 2.21% Shares
GOLDMAN SACHS GROUP INC $15,390,942 1,955,647 1.89% Shares
Galaxy Group Investments LLC $15,167,295 4,260,476 1.87% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $13,810,182 1,754,788 1.70% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,753,612 1,747,600 1.69% Call option
MILLENNIUM MANAGEMENT LLC $13,420,066 1,705,218 1.65% Shares
Caption Management, LLC $12,835,970 1,631,000 1.58% Call option
VANGUARD CAPITAL MANAGEMENT LLC $12,161,747 1,545,330 1.50% Shares
Arrington Capital Management, LLC $11,751,492 1,493,201 1.45% Shares
JANE STREET GROUP, LLC $11,700,156 1,486,678 1.44% Shares
NORGES BANK $11,148,642 1,416,600 1.37% Shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $10,341,180 1,314,000 1.27% Shares
ExodusPoint Capital Management, LP $9,704,607 1,233,114 1.19% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,536,079 1,211,700 1.17% Put option
TWO SIGMA INVESTMENTS, LP $9,477,865 1,204,303 1.17% Shares
UBS Group AG $9,294,486 1,181,002 1.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,899,892 1,130,863 1.10% Shares
Caption Management, LLC $8,657,000 1,100,000 1.07% Put option
Balyasny Asset Management L.P. $7,870,000 1,000,000 0.97% Call option
Parallax Volatility Advisers, L.P. $7,053,094 896,200 0.87% Call option
VANGUARD PORTFOLIO MANAGEMENT LLC $6,635,764 843,172 0.82% Shares
Wealth High Governance Capital Ltda $6,516,738 828,048 0.80% Shares
BW Gestao de Investimentos Ltda. $6,516,738 828,048 0.80% Shares
Wealthspire Advisors, LLC $6,505,688 826,644 0.80% Shares
VANGUARD FIDUCIARY TRUST CO $6,156,874 782,322 0.76% Shares
JANE STREET GROUP, LLC $6,111,055 776,500 0.75% Put option
Point72 Asset Management, L.P. $5,902,500 750,000 0.73% Call option
Militia Capital Management LLC $5,724,536 727,387 0.70% Shares
Arrington Capital Management, LLC $5,271,326 669,800 0.65% Call option
JANE STREET GROUP, LLC $4,691,307 596,100 0.58% Call option
AFFINITY WEALTH MANAGEMENT LLC $4,602,313 584,792 0.57% Shares
GM Advisory Group, Inc. $4,212,708 827,644 0.52% Shares
Galaxy Digital Capital Management GP LLC $3,895,650 495,000 0.48% Call option
683 Capital Management, LLC $3,777,600 480,000 0.47% Shares
GILDER GAGNON HOWE & CO LLC $3,771,509 479,226 0.46% Shares
BANK OF AMERICA CORP /DE/ $3,464,146 440,171 0.43% Shares
Metavasi Capital LP $3,148,000 400,000 0.39% Shares
IMC-Chicago, LLC $3,070,315 390,129 0.38% Shares
Balyasny Asset Management L.P. $3,040,205 386,303 0.37% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,036,159 385,789 0.37% Shares
Kultura Capital Management LP $2,845,005 361,500 0.35% Shares
XTX Topco Ltd $2,780,227 353,269 0.34% Shares
Northern Right Capital Management, L.P. $2,754,500 350,000 0.34% Shares
POLEN CAPITAL MANAGEMENT LLC $2,678,248 340,311 0.33% Shares
GROUP ONE TRADING LLC $2,665,923 338,745 0.33% Shares
Concentric Capital Strategies, LP $2,605,757 331,100 0.32% Call option
Parallax Volatility Advisers, L.P. $2,484,559 315,700 0.31% Put option
PEAK6 LLC $2,313,331 293,943 0.28% Shares
Galaxy Digital Capital Management GP LLC $2,297,678 291,954 0.28% Shares
Walleye Trading LLC $2,272,069 288,700 0.28% Call option
Cresset Asset Management, LLC $2,145,362 272,600 0.26% Shares
Walleye Trading LLC $1,990,323 252,900 0.25% Put option
LPL Financial LLC $1,859,044 236,219 0.23% Shares
Militia Capital Partners, LP $1,784,272 501,200 0.22% Shares
Massar Capital Management, LP $1,774,567 225,485 0.22% Shares
Caitong International Asset Management Co., Ltd $1,706,019 216,775 0.21% Shares
Capstone Capital Management Ltd $1,671,320 212,366 0.21% Shares
CITIGROUP INC $1,616,364 205,383 0.20% Shares
Hudson Bay Capital Management LP $1,452,802 184,600 0.18% Call option
Rafferty Asset Management, LLC $1,384,648 175,940 0.17% Shares
RHUMBLINE ADVISERS $1,291,051 164,048 0.16% Shares
TUDOR INVESTMENT CORP ET AL $1,219,850 155,000 0.15% Call option
TUDOR INVESTMENT CORP ET AL $1,219,850 155,000 0.15% Put option
ALLIANCEBERNSTEIN L.P. $1,032,308 131,170 0.13% Shares
Baader Bank Aktiengesellschaft $1,023,100 130,000 0.13% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,023,100 130,000 0.13% Shares
TRUIST FINANCIAL CORP $984,628 122,314 0.12% Shares
SIMPLEX TRADING, LLC $980,121 124,539 0.12% Shares
Bank of New York Mellon Corp $977,596 124,218 0.12% Shares
DEUTSCHE BANK AG\ $965,051 122,624 0.12% Shares
Parallax Volatility Advisers, L.P. $945,856 120,185 0.12% Shares
Caption Management, LLC $865,700 110,000 0.11% Shares
SPX Gestao de Recursos Ltda $860,427 109,330 0.11% Shares
WELLS FARGO & COMPANY/MN $828,412 105,262 0.10% Shares
BlackRock, Inc. $785,741 99,840 0.10% Shares
Genesis Financial Group, LLC $748,909 95,160 0.09% Shares
CastleKnight Management LP $746,076 94,800 0.09% Shares
PROFUND ADVISORS LLC $694,095 88,195 0.09% Shares
MetLife Investment Management, LLC $585,292 74,370 0.07% Shares
Engineers Gate Manager LP $533,019 67,728 0.07% Shares
Leonteq Securities AG $507,599 64,498 0.06% Shares
Walleye Capital LLC $466,691 59,300 0.06% Put option
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $453,564 57,632 0.06% Shares
JPMORGAN CHASE & CO $441,346 52,107 0.05% Shares
FourWorld Capital Management LLC $432,850 55,000 0.05% Shares
Invesco Ltd. $394,476 50,124 0.05% Shares
MYDA Advisors LLC $393,500 50,000 0.05% Call option
J. Goldman & Co LP $393,500 50,000 0.05% Call option

Company insiders 10 insiders · 3 officers · 8 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David Ira Schamis CEO Feb. 9, 2026 A 136,309 0 0 $0
Brett Douglas Beldner CFO May 5, 2026 A 453,463 0 0 $0
Jeroen Nieuwkoop Chief Operating Officer June 23, 2026 A 421,623 0 0 $0
Eric S Rosengren Director July 1, 2026 A 76,800 0 0 $0
Nailesh Bhatt Director July 1, 2026 A 46,914 0 0 $0
Thomas C. King Director July 1, 2026 A 76,800 0 0 $0
Lawrence E Leibowitz Director July 1, 2026 A 85,980 0 0 $0
Jeffrey Tuder Director Feb. 9, 2026 A 40,789 0 0 $0
Albert D. Dyrness Director Feb. 9, 2026 A 41,671 0 0 $0
Robert E. Diamond Jr. Director Feb. 9, 2026 A 677,589 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 12 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
IWC · iShares Trust 0.29% 432,653 SH Aug. 21, 2026 Daily
LABU · Direxion Shares ETF Trust 0.17% 142,920 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.08% 1,173,755 SH Aug. 21, 2026 Daily
GINN · Goldman Sachs ETF Trust 0.07% 15,569 NS May 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.06% 109,276 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.04% 3,270,650 SH Aug. 21, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 723,542 SH Aug. 19, 2026 Daily
ISCB · iShares Trust 0.02% 5,416 SH Aug. 21, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 1,545,330 SH Aug. 19, 2026 Daily
ITOT · iShares Trust 0.00% 178,108 SH Aug. 21, 2026 Daily
IWV · iShares Trust 0.00% 33,389 SH Aug. 21, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 10,354 SH Aug. 19, 2026 Daily