PURR
Hyperliquid Strategies Inc Common Stock
NASDAQ: PURR · FINANCIAL SERVICES · CAPITAL MARKETS
$9.97
+1.22% today
Updated 2026-10-28
Market cap
$2.44B
P/E ratio
2.74
P/S ratio
258.27x
EPS (TTM)
$3.21
Dividend yield
—
52W range
$3 – $15
Volume
21.8M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
4.3
Growth
C7.3
Quality
B+7.0
Profitability
B+6.7
Valuation
B2/9
Piotroski F-Score
Weak
6.3
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →271 stocks currently score above 75
Price targets
Analyst target
$22.32
+123.87%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 6.30 — safe zone
+ Profit margin 3,230.00% — above average
Risks
- Piotroski 2/9 — weak financial health
- Negative free cash flow $-3.84M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2026 | TTM |
|---|---|---|
| Revenue | $9.46M | $9.46M |
| Net income | $305.54M | $470.89M |
| EPS | — | $3.21 |
| Free cash flow | $-19.15M | $-3.84M |
| Profit margin | 3,229.83% | 3,230.00% |
Peer comparison
Smart narrative
Hyperliquid Strategies Inc Common Stock trades at $9.97. representing a P/E of 2.74x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 6.30, it sits in the safe zone. TTM revenue stands at $9.46M. with profit margins at 3,230.00%.
Frequently asked questions
What is Hyperliquid Strategies Inc Common Stock's stock price?
Hyperliquid Strategies Inc Common Stock (PURR) trades at $9.97, on a P/E of 2.7x and a P/S of 258.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Hyperliquid Strategies Inc Common Stock overvalued?
Hyperliquid Strategies Inc Common Stock carries a Smart Value Score of 56/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Hyperliquid Strategies Inc Common Stock (PURR)?
The 12-month analyst consensus target is $22.32, about 123.9% above the current $9.97. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Hyperliquid Strategies Inc Common Stock's revenue?
Hyperliquid Strategies Inc Common Stock's trailing twelve-month revenue is $9.46M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Hyperliquid Strategies Inc Common Stock's Altman Z-Score is 6.30, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio258.27x
ROE—
Beta—
50D MA$11.20
200D MA$7.49
Shares out0.28B
Float0.20B
Short ratio—
Avg volume21.8M
Performance
1 week+0.00%
1 month+15.50%
3 months+83.33%
YTD+94.66%
1 year—
3 years—
5 years—