PURR · Hyperliquid Strategies Inc
Hyperliquid Strategies Inc (PURR)
What's happening
- PURR is down 9.17% today, trading at $11.60. — Live quote
- Volume today (85,290) is well below its 3-month average of 15,325,410. (Finnhub fundamentals)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
Not enough positive evidence under the current rules.
Potential concerns
- Latest SEC filing is Form 4, filed 2026-09-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PURR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 |
|---|---|---|---|
| Revenue | $2.6M | $500.0K | — |
| Operating income | $193.8M | -$287.5M | — |
| Net income | $152.5M | -$304.5M | -$13.4M |
| EPS (diluted) | $1.01 | $-7.43 | $-13183.92 |
| EPS (basic) | $1.01 | $-7.43 | $-13183.92 |
| Operating margin | $7.4K | -$57.5K | — |
| Net margin | $5.8K | -$60.9K | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jul '25 | Jun '25 | Jun '25 |
|---|---|---|---|---|---|---|---|
| Total assets | $2.06B | $810.4M | $616.6M | — | — | $0 | — |
| Total liabilities | $187.1M | $66.9M | $26.9M | $1.2M | — | $597.0K | — |
| Stockholders' equity | $1.87B | $743.5M | $589.8M | -$13.7M | $0 | -$597.0K | $0 |
| Total current assets | $152.4M | $117.4M | $287.1M | — | — | $0 | — |
| Total current liabilities | $3.7M | $6.4M | $9.1M | — | — | $597.0K | — |
| Cash & equivalents | $137.9M | $113.1M | $281.9M | — | — | $0 | — |
| Accounts receivable | $405.0K | $779.0K | — | — | — | $0 | — |
| Goodwill | $0 | $0 | $0 | — | — | — | — |
| Other non-current assets | $875.0K | $923.0K | $1.9M | — | — | $0 | — |
| Accounts payable | $1.2M | $2.6M | $2.4M | — | — | $597.0K | — |
| Other current liabilities | $2.5M | $3.9M | $6.7M | — | — | $0 | — |
| Common stock & paid-in capital | $2.0M | $1.3M | $1.3M | $0 | — | $0 | — |
| Retained earnings | $304.9M | -$165.9M | -$318.5M | -$1.2M | — | -$597.0K | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.8M | -$7.0M | -$8.3M | $0 | $0 |
| Investing cash flow | -$616.6M | -$162.2M | $1.3M | — | $0 |
| Financing cash flow | $645.3M | $332.0K | $288.9M | — | $0 |
| Share-based compensation | $707.0K | $186.0K | — | — | $0 |
| Deferred income taxes | $123.0M | $42.7M | $17.8M | — | $0 |
| Change in accounts receivable | -$374.0K | $779.0K | — | — | $0 |
| Change in accounts payable | -$1.4M | $132.0K | -$884.0K | — | $597.0K |
| Share repurchases | -$91.0K | $1.1M | $9.4M | — | $0 |
Income statement
| Line item | Jun '26 |
|---|---|
| Revenue | $9.5M |
| Operating income | $500.6M |
| Net income | $305.5M |
| EPS (diluted) | $3.21 |
| EPS (basic) | $3.21 |
| Operating margin | $5.3K |
| Net margin | $3.2K |
Balance sheet
| Line item | Jun '26 | Jun '25 | Jun '25 |
|---|---|---|---|
| Total assets | $2.06B | $0 | — |
| Total liabilities | $187.1M | $597.0K | — |
| Stockholders' equity | $1.87B | -$597.0K | $0 |
| Total current assets | $152.4M | $0 | — |
| Total current liabilities | $3.7M | $597.0K | — |
| Cash & equivalents | $137.9M | $0 | — |
| Accounts receivable | $405.0K | $0 | — |
| Goodwill | $0 | — | — |
| Other non-current assets | $875.0K | $0 | — |
| Accounts payable | $1.2M | $597.0K | — |
| Other current liabilities | $2.5M | $0 | — |
| Common stock & paid-in capital | $2.0M | $0 | — |
| Retained earnings | $304.9M | -$597.0K | — |
Cash flow
| Line item | Jun '26 |
|---|---|
| Operating cash flow | -$19.1M |
| Investing cash flow | -$777.4M |
| Financing cash flow | $934.5M |
| Share-based compensation | $893.0K |
| Deferred income taxes | $183.5M |
| Change in accounts receivable | $405.0K |
| Change in accounts payable | -$2.1M |
| Share repurchases | $10.5M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding PURR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,145,166 | $79.8M | 12.72% | +388.3% | 2026-08-07 |
| State Street Corp | 8,997,601 | $70.8M | 11.28% | +185.9% | 2026-08-07 |
| Morgan Stanley | 8,893,678 | $70.0M | 11.15% | +6985.0% | 2026-08-11 |
| D1 Capital Partners L.P. | 6,342,600 | $49.9M | 7.95% | -20.7% | 2026-08-14 |
| Paradigm Operations LP | 5,709,852 | $44.9M | 7.16% | +0.0% | 2026-08-14 |
| BIT Capital GmbH | 5,703,542 | $44.9M | 7.15% | +7029.4% | 2026-08-12 |
| Invesco Ltd. | 5,675,335 | $44.7M | 7.11% | +0.0% | 2026-08-13 |
| CITADEL ADVISORS LLC | 4,730,869 | $37.2M | 5.93% | +313.4% | 2026-08-14 |
| Nearwater Capital Markets, Ltd | 4,000,000 | $31.5M | 5.01% | +0.0% | 2026-08-14 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,269,643 | $25.7M | 4.10% | +122.3% | 2026-08-12 |
| Goldman Sachs Group Inc | 3,100,494 | $24.4M | 3.89% | +373.6% | 2026-08-14 |
| Duquesne Family Office LLC | 2,941,500 | $23.1K | 3.69% | +0.0% | 2026-08-14 |
| Slate Path Capital LP | 2,719,000 | $21.4M | 3.41% | +0.0% | 2026-08-14 |
| RENAISSANCE TECHNOLOGIES LLC | 2,376,200 | $18.7M | 2.98% | +0.0% | 2026-08-13 |
| Hel Ved Capital Management Ltd | 2,285,080 | $18.0M | 2.86% | +0.0% | 2026-08-14 |
| JANE STREET GROUP, LLC | 2,270,681 | $17.9M | 2.85% | +519.1% | 2026-08-14 |
| Wealth High Governance Asset Management Ltda. | 2,171,952 | $17.1M | 2.72% | +0.0% | 2026-08-12 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,754,788 | $13.8M | 2.20% | +0.0% | 2026-08-14 |
| MILLENNIUM MANAGEMENT LLC | 1,705,218 | $13.4M | 2.14% | +89.6% | 2026-08-14 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,545,330 | $12.2M | 1.94% | +11.5% | 2026-06-30 |
| Arrington Capital Management, LLC | 1,493,201 | $11.8M | 1.87% | +22.4% | 2026-08-11 |
| NORGES BANK | 1,416,600 | $11.1M | 1.78% | +0.0% | 2026-08-12 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,320,743 | $10.4K | 1.66% | +0.0% | 2026-08-14 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,314,000 | $10.3M | 1.65% | +0.0% | 2026-08-14 |
| ExodusPoint Capital Management, LP | 1,233,114 | $9.7M | 1.55% | +0.0% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-02 to 2026-07-01
Recent transactions
- Most recent: LEIBOWITZ LAWRENCE E (Reporting person) — Grant / award of 2,117 shares on 2026-07-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| LEIBOWITZ LAWRENCE E | Reporting person | Grant / award | 2026-07-01 | 2,117 |
| Rosengren Eric S | Reporting person | Grant / award | 2026-07-01 | 4,764 |
| KING THOMAS C. | Reporting person | Grant / award | 2026-07-01 | 4,764 |
| Bhatt Nailesh | Reporting person | Grant / award | 2026-07-01 | 1,588 |
| Nieuwkoop Jeroen | Chief Operating Officer | Grant / award | 2026-06-23 | 421,623 |
| Beldner Brett Douglas | CFO | Grant / award | 2026-05-05 | 421,623 |
| Schamis David Ira | CEO | Grant / award | 2026-02-09 | 40,789 |
| TUDER JEFFREY | Reporting person | Grant / award | 2026-02-09 | 40,789 |
| Dyrness Albert D. | Reporting person | Grant / award | 2026-02-09 | 40,789 |
| Diamond Robert E. Jr. | Reporting person | Grant / award | 2026-02-09 | 40,789 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-01 | LEIBOWITZ LAWRENCE E | Reporting person | Grant / award | 2,117 | — |
| 2026-07-01 | Rosengren Eric S | Reporting person | Grant / award | 4,764 | — |
| 2026-07-01 | KING THOMAS C. | Reporting person | Grant / award | 4,764 | — |
| 2026-07-01 | Bhatt Nailesh | Reporting person | Grant / award | 1,588 | — |
| 2026-06-23 | Nieuwkoop Jeroen | Chief Operating Officer | Grant / award | 421,623 | $0.00 |
| 2026-05-05 | Beldner Brett Douglas | CFO | Grant / award | 421,623 | $0.00 |
| 2026-04-01 | Bhatt Nailesh | Reporting person | Grant / award | 2,455 | $0.00 |
| 2026-04-01 | Rosengren Eric S | Reporting person | Grant / award | 7,367 | $0.00 |
| 2026-04-01 | KING THOMAS C. | Reporting person | Grant / award | 7,367 | $0.00 |
| 2026-04-01 | LEIBOWITZ LAWRENCE E | Reporting person | Grant / award | 3,274 | $0.00 |
| 2026-02-09 | Schamis David Ira | CEO | Grant / award | 40,789 | $0.00 |
| 2026-02-09 | TUDER JEFFREY | Reporting person | Grant / award | 40,789 | $0.00 |
| 2026-02-09 | Dyrness Albert D. | Reporting person | Grant / award | 40,789 | $0.00 |
| 2026-02-09 | Diamond Robert E. Jr. | Reporting person | Grant / award | 40,789 | $0.00 |
| 2026-02-09 | Bhatt Nailesh | Reporting person | Grant / award | 40,789 | $0.00 |
| 2026-02-09 | Rosengren Eric S | Reporting person | Grant / award | 40,789 | $0.00 |
| 2026-02-09 | KING THOMAS C. | Reporting person | Grant / award | 40,789 | $0.00 |
| 2026-02-09 | LEIBOWITZ LAWRENCE E | Reporting person | Grant / award | 40,789 | $0.00 |
| 2025-12-04 | Nieuwkoop Jeroen | Chief Operating Officer | Other acquisition/disposition | 31,840 | — |
| 2025-12-04 | Diamond Robert E. Jr. | Reporting person | Other acquisition/disposition | 636,800 | — |
| 2025-12-04 | Rosengren Eric S | Reporting person | Other acquisition/disposition | 23,880 | — |
| 2025-12-02 | Dyrness Albert D. | Reporting person | Other acquisition/disposition | 882 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-04 13:35 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-01 | 8-K | 2026-09-01 | View on SEC.gov → |
| 2026-08-27 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-08-27 | 8-K | 2026-08-27 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-06-26 | 8-K | 2026-06-22 | View on SEC.gov → |
| 2026-06-25 | 4 | 2026-06-23 | View on SEC.gov → |
Recent news
Headlines about PURR (Hyperliquid Strategies Inc). Links open the publisher — we don’t host full articles.
-
Top Hyperliquid Strategies (PURR) Competitors 2026
MarketBeat · 2026-09-03 -
Hyperliquid Strategies jumps as investors digest expanded capital facility and recent year-end results
Quiver Quantitative · 2026-09-03 -
Hyperliquid Strategies (NASDAQ:PURR) Sees Large Volume Increase - Still a Buy?
MarketBeat · 2026-09-03 -
PURR Stock Surges As Traders Pile In After Blowout 2026 Earnings
StocksToTrade · 2026-09-03 -
What Makes Hyperliquid Strategies Inc (PURR) a Strong Momentum Stock: Buy Now?
Yahoo Finance · 2026-09-03 -
This Meme Coin App Made Robinhood $6M in Fees: Is That Why HOOD Is Surging?
Benzinga · 2026-09-03 -
What's Going On With Hyperliquid Strategies Stock Thursday?
Benzinga · 2026-09-03 -
Hyperliquid Strategies Increases Equity Financing Limit to $2.5 Billion (Additional Submission to SEC)
WEEX · 2026-09-03
No headlines in this category right now — try “All”.