Metrics as of 10/13/2026, 10:38 PM (Berlin time), refresh in progress.
Hyperliquid Strategies Stock
Hyperliquid Strategies Inc Common Stock
Company data
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Country
- United States
- CEO
- David Ira Schamis
- Employees
- 9
- Market cap
- $1.4 B
- IPO
- 02/12/2025
Hyperliquid Strategies Inc Common Stock is a Financial Services company within the Financial - Capital Markets industry, headquartered in New York, NY, USA. The firm operates as both a holding and an active management firm, specializing in the oversight of crypto assets. Its primary business function is that of a…
Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.
Hyperliquid Strategies stock: price history
1D
-1.6%
1W
-18.2%
1M
-11.9%
6M
+63.7%
YTD
+187.4%
1Y
–
2Y
–
5Y
–
10Y
–
Next earnings date
Next earnings date
16/11/2026 (in 30 days)
Volatility around earnings
~20% weaker price swings than usual
Hyperliquid Strategies stock scores
- Valuation
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- Trend
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- Quality
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- Dividend
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- Growth
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- Insider
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- Earnings
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- Revisions
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- Sentiment
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- Short Pressure
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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.
Business model & megatrends
Robust business model that benefits noticeably from at least one megatrend.
Hyperliquid Strategies Inc operates as a holding company and active management firm with a focus on managing crypto assets. The company functions primarily as a treasury for digital assets, with particular emphasis on the Hyperliquid ecosystem. Its business operations encompass strategic oversight and management of crypto holdings within this specific digital ecosystem.
- Revenue model
- Transactional
- Recurring revenue
- High
- Pricing power
- Weak
- Moat
- None
- Moat type
- None
- Capital intensity
- Low
- Customer concentration
- Unknown
Ask the agents about Hyperliquid Strategies
Analyst assessment of Hyperliquid Strategies
PRICE TARGET LOW
US$10.00
CONSENSUS
US$19.80
MEDIAN
US$17.50
PRICE TARGET HIGH
US$34.20
0
STRONG BUY
2
BUY
0
HOLD
0
SELL
0
STRONG SELL
2
TOTAL · Buy
As of: 10/09/2026
Hyperliquid Strategies stock metrics
P/E
15.73
P/B
1.1
EV/EBITDA
-217.91
RETURN ON EQUITY
25.1%
NET MARGIN
7,434.4%
DEBT/EQUITY
0
DIVIDEND YIELD
0.0%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
84.8%
FLOAT SHARES
114,086,421
AVG. DAILY VOLUME (30D)
20,773,667
Insider transactions (SEC)
Rosengren Eric S
KING THOMAS C.
LEIBOWITZ LAWRENCE E
Bhatt Nailesh
Schamis David Ira
Attention
1 mention today in US forums, about the same as yesterdayPrice since yesterday: -1.6%
Forums (Reddit)
Institutional holders
Comparable stocks
Frequently asked questions about Hyperliquid Strategies stock
What does Hyperliquid Strategies do?
Hyperliquid Strategies Inc Common Stock is a company in the Financial Services sector, Financial - Capital Markets industry, headquartered in United States.
The CEO is David Ira Schamis, the company employs around 9 people.
The IPO was on 02/12/2025; the stock trades on NASDAQ under the ticker PURR.
What do analysts say about Hyperliquid Strategies stock?
2 analysts rate the stock, the consensus is Buy (as of 10/09/2026).
The average price target is US$19.80, ranging from US$10.00 to US$34.20, with a median of US$17.50.
This is an external assessment, not a statement by Market Jury.
When does Hyperliquid Strategies report next?
The next earnings date is 16/11/2026.
Around past earnings, price swings were roughly -20% stronger than usual.
Does Hyperliquid Strategies pay a dividend?
No, Hyperliquid Strategies currently does not pay a dividend.
Which stocks are comparable to Hyperliquid Strategies?
Comparable stocks include Morgan Stanley, Goldman Sachs Group, Charles Schwab, Robinhood Markets, Circle Internet Group, Bitmine Immersion Technologies, Bitmine Immersion Technologies and Hut 8.
How can I get Hyperliquid Strategies stock analyzed?
Clicking "Analyze stock" lets five strategies assess Hyperliquid Strategies against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.