PURR Hyperliquid Strategies Inc - Common Stock
$11,15
Harga · Agu 25, 2026
Fundamental per Mei 8, 2026
Rentang 52M
$3–$12
95% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$13
+17% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
Tentang Hyperliquid Strategies Inc - Common Stock Tinjauan perusahaan dari Wikipedia
PURR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.15
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $12
PURR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PURR
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PURR
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PURR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PURR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PURR
Median Rekan
PURR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 6 66,7%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-24
Median
$11.00
Rata-rata
$13.05
Sekarang
$11.15
Rendah
$9.75
Tinggi
$18.40
Target median
$11.00
-1,3%
Target rata-rata
$13.05
+17,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.0%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $1.01 | $0.00 | 1.0% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 16
| Metrik | Tren | 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 |
Laporan Laba Rugi 12
| Metrik | Tren | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Revenue | $3M | $500.0K | |
| Operating Expenses | $-191M | $288M | |
| Operating Income | $194M | $-288M | |
| Other Non-op | $1M | $878.0K | |
| Pretax Income | $195M | $-287M | |
| Income Tax | $43M | $18M | |
| Net Income | $153M | $-304M | |
| EPS (Basic) | $1.01 | $-7.43 | |
| EPS (Diluted) | $1.01 | $-7.43 | |
| Shares (Basic) | 124,036,555 | 41,004,125 | |
| Shares (Diluted) | 124,044,456 | 41,004,125 | |
| EBITDA | $194M | $-288M |
Neraca 17
| Metrik | Tren | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | $113M | $282M | |
| Receivables | $779.0K | · | |
| Prepaid Expense | $4M | $5M | |
| Current Assets | $117M | $287M | |
| Goodwill | $0 | $0 | |
| Other Non-current Assets | $923.0K | $2M | |
| Total Assets | $810M | $617M | |
| Accounts Payable | $3M | $2M | |
| Current Liabilities | $6M | $9M | |
| Deferred Tax | $60M | $18M | |
| Total Liabilities | $67M | $27M | |
| Common Stock | $1M | $1M | |
| Retained Earnings | $-166M | $-318M | |
| Treasury Stock | $11M | $10M | |
| Stockholders' Equity | $744M | $590M | |
| Liabilities + Equity | $810M | $617M | |
| Shares Outstanding | 124,220,108 | 124,093,048 |
Profitabilitas 4
| Metrik | Tren | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Operating Margin | 7380.6% | -57509.2% | |
| Net Margin | 5807.7% | -60892.6% | |
| Pretax Margin | 7432.6% | -57333.6% | |
| EBITDA Margin | 7380.6% | -57509.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 209 pengaju · $812.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 139 (+75 vs Kuartal sebelumnya) | 26 (+19 vs Kuartal sebelumnya) | 43 (+31 vs Kuartal sebelumnya) | 13 (+7 vs Kuartal sebelumnya) | +65.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STATE STREET CORP | $70.811.120 | 8.997.601 | 8,72% | Saham |
| D1 Capital Partners L.P. | $49.916.262 | 6.342.600 | 6,15% | Saham |
| Paradigm Operations LP | $44.936.535 | 5.709.852 | 5,53% | Saham |
| BIT Capital GmbH | $44.886.876 | 5.703.542 | 5,53% | Saham |
| CITADEL ADVISORS LLC | $37.231.939 | 4.730.869 | 4,58% | Saham |
| Nearwater Capital Markets, Ltd | $31.480.000 | 4.000.000 | 3,88% | Saham |
| CITADEL ADVISORS LLC | $29.739.943 | 3.778.900 | 3,66% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $21.874.270 | 2.778.574 | 2,69% | Saham |
| Slate Path Capital LP | $21.398.530 | 2.719.000 | 2,63% | Saham |
| Pantera Capital Partners LP | $19.006.979 | 2.415.118 | 2,34% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.700.694 | 2.376.200 | 2,30% | Saham |
| CITADEL ADVISORS LLC | $18.296.963 | 2.324.900 | 2,25% | Opsi beli |
| Hel Ved Capital Management Ltd | $17.983.580 | 2.285.080 | 2,21% | Saham |
| GOLDMAN SACHS GROUP INC | $15.390.942 | 1.955.647 | 1,89% | Saham |
| Galaxy Group Investments LLC | $15.167.295 | 4.260.476 | 1,87% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.810.182 | 1.754.788 | 1,70% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.753.612 | 1.747.600 | 1,69% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $13.420.066 | 1.705.218 | 1,65% | Saham |
| Caption Management, LLC | $12.835.970 | 1.631.000 | 1,58% | Opsi beli |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.161.747 | 1.545.330 | 1,50% | Saham |
| Arrington Capital Management, LLC | $11.751.492 | 1.493.201 | 1,45% | Saham |
| JANE STREET GROUP, LLC | $11.700.156 | 1.486.678 | 1,44% | Saham |
| NORGES BANK | $11.148.642 | 1.416.600 | 1,37% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $10.341.180 | 1.314.000 | 1,27% | Saham |
| ExodusPoint Capital Management, LP | $9.704.607 | 1.233.114 | 1,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.536.079 | 1.211.700 | 1,17% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $9.477.865 | 1.204.303 | 1,17% | Saham |
| UBS Group AG | $9.294.486 | 1.181.002 | 1,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.899.892 | 1.130.863 | 1,10% | Saham |
| Caption Management, LLC | $8.657.000 | 1.100.000 | 1,07% | Opsi jual |
| Balyasny Asset Management L.P. | $7.870.000 | 1.000.000 | 0,97% | Opsi beli |
| Parallax Volatility Advisers, L.P. | $7.053.094 | 896.200 | 0,87% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.635.764 | 843.172 | 0,82% | Saham |
| Wealth High Governance Capital Ltda | $6.516.738 | 828.048 | 0,80% | Saham |
| BW Gestao de Investimentos Ltda. | $6.516.738 | 828.048 | 0,80% | Saham |
| Wealthspire Advisors, LLC | $6.505.688 | 826.644 | 0,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.156.874 | 782.322 | 0,76% | Saham |
| JANE STREET GROUP, LLC | $6.111.055 | 776.500 | 0,75% | Opsi jual |
| Point72 Asset Management, L.P. | $5.902.500 | 750.000 | 0,73% | Opsi beli |
| Militia Capital Management LLC | $5.724.536 | 727.387 | 0,70% | Saham |
| Arrington Capital Management, LLC | $5.271.326 | 669.800 | 0,65% | Opsi beli |
| JANE STREET GROUP, LLC | $4.691.307 | 596.100 | 0,58% | Opsi beli |
| AFFINITY WEALTH MANAGEMENT LLC | $4.602.313 | 584.792 | 0,57% | Saham |
| GM Advisory Group, Inc. | $4.212.708 | 827.644 | 0,52% | Saham |
| Galaxy Digital Capital Management GP LLC | $3.895.650 | 495.000 | 0,48% | Opsi beli |
| 683 Capital Management, LLC | $3.777.600 | 480.000 | 0,47% | Saham |
| GILDER GAGNON HOWE & CO LLC | $3.771.509 | 479.226 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.464.146 | 440.171 | 0,43% | Saham |
| Metavasi Capital LP | $3.148.000 | 400.000 | 0,39% | Saham |
| IMC-Chicago, LLC | $3.070.315 | 390.129 | 0,38% | Saham |
| Balyasny Asset Management L.P. | $3.040.205 | 386.303 | 0,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.036.159 | 385.789 | 0,37% | Saham |
| Kultura Capital Management LP | $2.845.005 | 361.500 | 0,35% | Saham |
| XTX Topco Ltd | $2.780.227 | 353.269 | 0,34% | Saham |
| Northern Right Capital Management, L.P. | $2.754.500 | 350.000 | 0,34% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $2.678.248 | 340.311 | 0,33% | Saham |
| GROUP ONE TRADING LLC | $2.665.923 | 338.745 | 0,33% | Saham |
| Concentric Capital Strategies, LP | $2.605.757 | 331.100 | 0,32% | Opsi beli |
| Parallax Volatility Advisers, L.P. | $2.484.559 | 315.700 | 0,31% | Opsi jual |
| PEAK6 LLC | $2.313.331 | 293.943 | 0,28% | Saham |
| Galaxy Digital Capital Management GP LLC | $2.297.678 | 291.954 | 0,28% | Saham |
| Walleye Trading LLC | $2.272.069 | 288.700 | 0,28% | Opsi beli |
| Cresset Asset Management, LLC | $2.145.362 | 272.600 | 0,26% | Saham |
| Walleye Trading LLC | $1.990.323 | 252.900 | 0,25% | Opsi jual |
| LPL Financial LLC | $1.859.044 | 236.219 | 0,23% | Saham |
| Militia Capital Partners, LP | $1.784.272 | 501.200 | 0,22% | Saham |
| Massar Capital Management, LP | $1.774.567 | 225.485 | 0,22% | Saham |
| Caitong International Asset Management Co., Ltd | $1.706.019 | 216.775 | 0,21% | Saham |
| Capstone Capital Management Ltd | $1.671.320 | 212.366 | 0,21% | Saham |
| CITIGROUP INC | $1.616.364 | 205.383 | 0,20% | Saham |
| Hudson Bay Capital Management LP | $1.452.802 | 184.600 | 0,18% | Opsi beli |
| Rafferty Asset Management, LLC | $1.384.648 | 175.940 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $1.291.051 | 164.048 | 0,16% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.219.850 | 155.000 | 0,15% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $1.219.850 | 155.000 | 0,15% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $1.032.308 | 131.170 | 0,13% | Saham |
| Baader Bank Aktiengesellschaft | $1.023.100 | 130.000 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.023.100 | 130.000 | 0,13% | Saham |
| TRUIST FINANCIAL CORP | $984.628 | 122.314 | 0,12% | Saham |
| SIMPLEX TRADING, LLC | $980.121 | 124.539 | 0,12% | Saham |
| Bank of New York Mellon Corp | $977.596 | 124.218 | 0,12% | Saham |
| DEUTSCHE BANK AG\ | $965.051 | 122.624 | 0,12% | Saham |
| Parallax Volatility Advisers, L.P. | $945.856 | 120.185 | 0,12% | Saham |
| Caption Management, LLC | $865.700 | 110.000 | 0,11% | Saham |
| SPX Gestao de Recursos Ltda | $860.427 | 109.330 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $828.412 | 105.262 | 0,10% | Saham |
| BlackRock, Inc. | $785.741 | 99.840 | 0,10% | Saham |
| Genesis Financial Group, LLC | $748.909 | 95.160 | 0,09% | Saham |
| CastleKnight Management LP | $746.076 | 94.800 | 0,09% | Saham |
| PROFUND ADVISORS LLC | $694.095 | 88.195 | 0,09% | Saham |
| MetLife Investment Management, LLC | $585.292 | 74.370 | 0,07% | Saham |
| Engineers Gate Manager LP | $533.019 | 67.728 | 0,07% | Saham |
| Leonteq Securities AG | $507.599 | 64.498 | 0,06% | Saham |
| Walleye Capital LLC | $466.691 | 59.300 | 0,06% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $453.564 | 57.632 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $441.346 | 52.107 | 0,05% | Saham |
| FourWorld Capital Management LLC | $432.850 | 55.000 | 0,05% | Saham |
| Invesco Ltd. | $394.476 | 50.124 | 0,05% | Saham |
| MYDA Advisors LLC | $393.500 | 50.000 | 0,05% | Opsi beli |
| J. Goldman & Co LP | $393.500 | 50.000 | 0,05% | Opsi beli |
Orang dalam perusahaan 10 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Ira Schamis | CEO | 9 Feb. 2026 A | 136.309 | 0 | 0 | $0 |
| Brett Douglas Beldner | CFO | 5 Mei 2026 A | 453.463 | 0 | 0 | $0 |
| Jeroen Nieuwkoop | Chief Operating Officer | 23 Juni 2026 A | 421.623 | 0 | 0 | $0 |
| Eric S Rosengren | Direktur | 1 Juli 2026 A | 76.800 | 0 | 0 | $0 |
| Nailesh Bhatt | Direktur | 1 Juli 2026 A | 46.914 | 0 | 0 | $0 |
| Thomas C. King | Direktur | 1 Juli 2026 A | 76.800 | 0 | 0 | $0 |
| Lawrence E Leibowitz | Direktur | 1 Juli 2026 A | 85.980 | 0 | 0 | $0 |
| Jeffrey Tuder | Direktur | 9 Feb. 2026 A | 40.789 | 0 | 0 | $0 |
| Albert D. Dyrness | Direktur | 9 Feb. 2026 A | 41.671 | 0 | 0 | $0 |
| Robert E. Diamond Jr. | Direktur | 9 Feb. 2026 A | 677.589 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 12 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,29% | 432.653 SH | 21 Agu 2026 | Harian |
| LABU · Direxion Shares ETF Trust | 0,17% | 142.920 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 1.173.755 SH | 21 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,07% | 15.569 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 109.276 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 3.270.650 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 723.542 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 5.416 SH | 21 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.545.330 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 178.108 SH | 21 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 33.389 SH | 21 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.354 SH | 19 Agu 2026 | Harian |