PURR — Hyperliquid Strategies Inc
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 2078856 ·
Last close
$7.55
Market Cap
$1.48B
52W High
$11.62
52W Low
$5.54
ADV30
17,481,751
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$-8,315,000
Investing CF
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Financing CF
—
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-7.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-318,458,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$-4,177,921
Pretax Income TTM
$-287,880,921
Interest Exp TTM
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Analysts
3
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$2.44
Max Pain — expiry 2026-07-17
max pain strike: $9.00 · spot: $7.55 · call oi: 89,677 · put oi: 64,094
Expected Move to 2026-07-17:
±$0.85
(11.26%) —
implied range
$6.70 –
$8.40
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WYFI | WhiteFiber, Inc. | $1.49B | $38.50 | — |
| ATLC | Atlanticus Holdings Corp | $1.50B | $99.26 | — |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.41B | $15.15 | — |
| WLTH | WEALTHFRONT CORP | $1.40B | $9.35 | — |
| QFIN | Qfin Holdings, Inc. | $1.61B | $13.20 | — |
News headlines (Yahoo Finance, 1h cache)
Everything You Need to Know About Perps—the Asset Class, Not the Offenders
2026-07-02 05:30 · Yahoo
SpaceX Is Now the Most Popular Trade on Hyperliquid. That's Exactly Why I'm Buying HYPE.
2026-06-22 20:39 · Yahoo
Hyperliquid Strategies (PURR) Is Down 14.6% After Gamma Squeeze Speculation and Index Inclusion Buzz – What's Changed
2026-06-06 02:13 · Yahoo
This hot new financial product has Wall Street spooked. What you should know before trying it out.
2026-06-05 19:40 · Yahoo
Wall Street Is Loading Up on Hyperliquid. Should You Buy It?
2026-06-01 13:36 · Yahoo
PURR Stock On Track For Record High After Hyperliquid Flips Dogecoin To Enter Crypto Top 10
2026-06-01 11:30 · Yahoo
Analyst Sees GME-Style Gamma Squeeze In Hyperliquid's PURR Within 60 Days
2026-05-31 14:38 · Yahoo
One of the hottest crypto products in the world is finally coming to the U.S.
2026-05-29 20:18 · Yahoo
Hyperliquid Explodes to All-Time Highs as SpaceX IPO Speculation Surges
2026-05-26 13:26 · Yahoo
The Token Takeover: SEC Triggers Market Quake
2026-05-21 15:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.