PURR Hyperliquid Strategies Inc - Common Stock
$7,94
Harga · Jul 10, 2026
Fundamental per Mei 8, 2026
Rentang 52M
$3–$12
57% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$13
+64% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
PURR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.94
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 · 2026-07-06
Median
$11.00
Rata-rata
$13.05
← Di bawah semua target
$7.94
Rendah
$9.75
Tinggi
$18.40
Target median
$11.00
+38,5%
Target rata-rata
$13.05
+64,4%
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 Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PURR | — | — | — | — | — | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| AKTS | — | — | — | — | — | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
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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