PURR — Hyperliquid Strategies Inc

Nasdaq · Financials · Consumer Finance · CIK 2078856 ·
Last close
$10.64
Market Cap
$2.13B
52W High
$11.62
52W Low
$5.80
ADV30
12,520,076
Next earnings
2026-08-27
Hyperliquid Strategies Inc. operates as a digital asset treasury company focused on the blockchain and cryptocurrency sector. The company provides investors exposure to the HYPE token through treasury management strategies, such as token accumulation, staking, and yield optimization within the Hyperliquid ecosystem. The company was incorporated in 2025 and is based in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 2,626,000 -4,621,000 152,510,000 810,409,000 113,064,000 66,907,000
Dec 2025 500,000 -2,965,000 -304,463,000 616,639,000 281,926,000 26,874,000
Sep 2025 0 -1,212,921 -1,212,921 1,212,921
Jun 2025 596,667

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-15,311,000
Investing CF
$-162,198,000
Financing CF
$332,000
CapEx
Dividends Paid
Buybacks
$-1,138,000
EPS Diluted TTM
$-6.43
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-165,948,000
Inventory
Receivables
$779,000
ST Investments
EBIT TTM
$-8,798,921
Pretax Income TTM
$-92,700,921
Interest Exp TTM
Analysts
3

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.23

Max Pain — expiry 2026-08-28 (volume-derived — Yahoo OI feed degraded)

max pain strike: $10.00 · spot: $10.64 · call volume: 13,057 · put volume: 2,241
Expected Move to 2026-08-28: ±$1.40 (13.16%) — implied range $9.24$12.04 · ATM straddle on $10.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
XXI Twenty One Capital, Inc. $2.19B $6.31
ECPG ENCORE CAPITAL GROUP INC $2.19B $103.16
AGM FEDERAL AGRICULTURAL MORTGAGE CORP $2.05B $219.71
KEEL Keel Infrastructure Corp. $2.01B $3.25
BTDR Bitdeer Technologies Group $2.48B $10.91

News headlines (Yahoo Finance, 1h cache)

Stanley Druckenmiller Just Bought a Company That Holds Hyperliquid. Should You?
2026-08-24 17:10 · Yahoo
Institutional Investors Are Buying Hyperliquid Strategies. Should You?
2026-08-22 21:50 · Yahoo
Why Hyperliquid Strategies (PURR) Is Up 58.4% After Trump-Backed Push For Compliant Hyperliquid Entry
2026-08-22 02:12 · Yahoo
Hyperliquid Strategies (PURR) On Trump Backed U.S. Path But Valuation Still Hard To Read
2026-08-21 12:08 · Yahoo
HYPE Nears Record High, PURR Stock Adds To Its Biggest Single-Day Gain After Trump Signals US Path For Hyperliquid Exchange
2026-08-20 10:57 · Yahoo
Stan Druckenmiller Reveals $23 Million PURR Bet as Hyperliquid Takes On Polymarket
2026-08-17 15:26 · Yahoo
Stanley Druckenmiller’s Duquesne Family Office Discloses Stake In PURR Stock
2026-08-17 14:36 · Yahoo
The $500 Billion Experiment to Build 24/7 Markets on Blockchain
2026-08-24 11:30 · Yahoo
Hyperliquid Strategies (PURR) Stock Looks Pricey As It Jumps 193% YTD
2026-08-21 15:11 · Yahoo
HYPE Jumps 17% After Trump Backs CFTC Path for Hyperliquid in U.S.
2026-08-19 22:57 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.