PURR

Hyperliquid Strategies Inc Common Stock

Price

$11.61

return (12m)

p/e

7.66

p/bv

1.25

DIVIDEND YIELD

0.00%

PURR price

Hyperliquid Strategies Inc Common Stock

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment PURR

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

62.38%

3 months

15.64%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals PURR

Valuation

P/E

7.66

Sector -141.95

Industry -1,485.98

P/BV

1.25

Sector -8.06

Industry -42.99

P/Revenue (PSR)

247.51

Sector -12.13

Industry -

EV/EBITDA

Sector -712,172,318.11

Industry -

EV/EBIT

Sector -5,142,152,343.75

Industry -

P/EBITDA

-411.79

Sector -101.42

Industry -481.75

P/EBIT

Sector -118.88

Industry -456.60

P/Total Assets

1.14

Sector 0.14

Industry 0.40

P/Net Current Assets

-67.42

Sector -8.04

Industry -

P/Working Capital

15.74

Sector -

Industry -

EPS

1.52

Sector -9,642.62

Industry -20,776.49

BVPS

9.34

Sector -23,741.36

Industry -46,062.98

Efficiency

Gross Margin

100.00%

Sector -0.07%

Industry -0.03%

EBITDA Margin

49.15%

Sector -312.01%

Industry -

EBIT Margin

Sector -360,243.68%

Industry -

Operating Margin

-60.10%

Sector -6.54%

Industry -10.13%

Net Profit Margins

100.00%

Sector -1.96%

Industry -11.20%

Asset Turnover

0.00

Sector 0.01

Industry -

Profitability

ROE

16.31%

Sector -1,334.51%

Industry -59.43%

ROA

14.83%

Sector -7.73%

Industry -14.37%

ROIC

Sector -12.29%

Industry -

Dividends

Dividend yield

0.00%

Sector 0.25%

Industry -

Payout

0.00%

Sector 5.52%

Industry -

Debt

Current Ratio

41.62

Sector -

Industry -

Net Debt / EBITDA

Sector -496,741,771.36

Industry -

Net Debt / EBIT

Sector -4,511,430,818.18

Industry -

Net Debt / Equity

Sector -0.81

Industry -0.10

Gross Debt / Equity

Sector -0.23

Industry -

Equity/Assets

0.91

Sector -0.02

Industry -0.08

Liabilities/Assets

0.09

Sector 0.37

Industry -0.02

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals PURR

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FAIR VALUE OF Hyperliquid Strategies Inc Common Stock ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$11.61

Fair Value

$17.87

Upside Return potential.

53.94%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
PURR Hyperliquid Strategies Inc Common Stock	$11.61	-	0.00%	7.66	1.25	16.31%	100.00%
HRZN Horizon Technology Finance Corporation	$4.90	-11.03%	23.16%	62.57	0.76	1.21%	-100.00%
ARCC Ares Capital Corporation	$19.74	-2.44%	9.68%	14.83	1.02	6.91%	55.46%
GAIN Gladstone Investment Corporation	$15.90	18.10%	6.00%	3.86	0.99	25.53%	100.00%
BKCC BlackRock Capital Investment Corporation	$0.00	-	10.81%	9.46	0.86	9.04%	80.08%
RILYT B. Riley Financial Inc.	$21.36	63.55%	6.96%	1.41	3.27	231.65%	41.15%
WHF WhiteHorse Finance Inc.	$7.04	-5.86%	16.63%	8.72	0.61	6.94%	40.65%
RILYN B. Riley Financial Inc.	$25.19	29.70%	6.45%	1.65	3.82	231.65%	41.15%
BEN Franklin Resources Inc.	$33.65	45.28%	3.90%	15.21	1.34	8.80%	12.20%
FDUS Fidus Investment Corporation	$19.57	2.34%	11.29%	9.61	1.01	10.47%	67.26%
SLRC SLR Investment Corp.	$12.08	-16.65%	12.69%	8.98	0.67	7.51%	-100.00%
MSCI MSCI Inc.	$554.61	-3.53%	1.43%	29.75	-15.02	-50.49%	40.74%
BANX StoneCastle Financial Corp.	$20.97	9.34%	11.71%	4.23	0.85	20.19%	85.49%
GLAD Gladstone Capital Corporation	$19.48	-8.40%	9.38%	9.08	0.90	9.91%	65.72%
VRTS Virtus Investment Partners Inc.	$147.41	-20.75%	6.42%	8.60	1.05	12.25%	14.05%
TRIN Trinity Capital Inc.	$17.93	30.74%	13.32%	11.43	1.28	11.16%	58.32%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

PURR Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Hyperliquid Strategies Inc Common Stock

Hyperliquid Strategies Inc Common Stock

Average Investor10 user rating

4.0 (0 people)

United States

1 year

Founded: 2025

2025

Time since IPO - 1 year

5

Employees

Hyperliquid Strategies Inc Common Stock (United States) is listed on the Nasdaq and has a market capitalization of $2.34 billion, with shareholders equity totaling $1.87 billion.

The company employs approximately 5 people and operates in the Financial sector, within the Capital Markets industry.

Over the past 12 months, Hyperliquid Strategies Inc Common Stock reported $9.46 million in revenue, generating net income of $305.54 million.

Key financial metrics include a P/E ratio of 7.66, a price-to-book (P/B) ratio of 1.25, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker PURR.

Market cap

$2.34 billion

Net worth

$1.87 billion

$1,872,871,000.00

Assets

$2.06 billion

$2,060,007,999.00

Total Shares Outstanding

200.55 million

200,550,000

Average Daily Trading Volume

$14.60 million

$14,600,360.00

Sector

Financial

Industry

Capital Markets

PURR

PURR revenue and profits

Financial Results PURR

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PURR cash flow

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