Basic Materials
Hyperliquid Strategies Inc Common Stock(PURR)
Live Price
Offline$9.49
-8.49% today
Window Change
+137.95%
Window
Dec 3, 2025 โ Jun 18, 2026
- Market Cap
- $780.00M
- Revenue Growth
- 0.0%
- EPS Growth
- 0.0%
- Dividend Yield
- 0.0%
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 135 bars ยท Dec 3, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hyperliquid Strategies Inc Common Stock (PURR) is a Basic Materials stock with a market cap of $780.00M and listed on NASDAQ. The stock last traded around $9.49 and up 137.9% across the available one-year price window (Dec 3, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin -835.6% and ROIC -0.7%. Valuation already assumes a fairly strong business story at price/sales 1554.6. Stock Foundry combines PURR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
0.0% vs 0.0% peer median
Operating Margin
Below sector median
-835.6% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 3, 2026, but the surprise data is still limited.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near -835.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 3, 2026 | โ | -8.5% | -27.0% | โ |
2026 May 12, 2026 | โ | -2.9% | +24.6% | +21.1% |
2026 Feb 11, 2026 | -239.3% | -6.2% | -11.5% | +18.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PURR
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PURR Max Drawdown
-30.99%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PURR and SPY.
Company Overview
Hyperliquid Strategies Inc Common Stock
NASDAQ Global Market
Hyperliquid Strategies, Inc. is a holding and operating company, which engages in the business of crypto asset management. The firm operates as a digital asset treasury company which focuses on the Hyperliquid ecosystem. The company was founded on July 2, 2025 and is headquartered in New York, NY.
- Leadership
- David Ira Schamis
- IPO Date
- Dec 2, 2025
- Street Address
- 477 Madison Avenue
- Mailing
- New York, NY, 10022
- Region
- New York, NY, US
- Reporting Currency
- USD
- Investor Line
- 1 800 555 0199
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 1554.6
- Price/Book
- 1.3
Growth
- Revenue
- 0.0%
- EPS
- 0.0%
- Free Cash Flow
- 0.0%
Profitability
- Gross Margin
- 100.0%
- Operating Margin
- -835.6%
- Net Margin
- -61135.2%
- ROE
- -51.8%
- ROIC
- -0.7%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 31.62
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.