Hyperliquid Strategies Inc(PURR) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 7:58 PM ET (Korea 10/31 08:58)
Full metrics table
| Index | RUT | P/E | 16.95 | EPS (ttm) | 0.65 | Insider Own | 9.11% | Shs Outstand | 278.3M | Perf Week | 25.4% |
| Market Cap | 3.06B | Forward P/E | 18.25 | EPS next Y | 146.26% | Insider Trans | - | Shs Float | 252.9M | Perf Month | -8.48% |
| Enterprise Value | 2.93B | PEG | - | EPS next Q | 0.04 | Inst Own | 41.03% | Short Float | 9.12% | Perf Quarter | 67.33% |
| Income | 0.24B | P/S | 323.87 | EPS this Y | -92.37% | Inst Trans | 42.47% | Short Ratio | 1.2 | Perf Half Y | 75.6% |
| Sales | 0.01B | P/B | 1.18 | EPS next 5Y | -27.96% | ROA | 30.85% | Short Interest | 23.06M | Perf YTD | 209.27% |
| Book/sh | 9.34 | P/C | 22.21 | EPS past 3/5Y | - | ROE | 33.94% | 52W High | -25.41% ($14.76) | Perf Year | - |
| Cash/sh | 0.5 | P/FCF | - | Sales past 3/5Y | - | ROIC | 16.96% | 52W Low | 265.78% ($3.01) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 9.61% 7.23% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 309.29 | Sales Y/Y TTM | - | Oper. Margin | -60.1% | ATR (14) | 0.98 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 41.62 | EPS Q/Q | 43889.58% | Profit Margin | 2552.32% | RSI (14) | 52.88 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 41.62 | Sales Q/Q | - | SMA20 | 6.93% ($10.3) | Beta | - | Target Price | $22.32 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/8/27 | SMA50 | -3.67% ($11.43) | Rel Volume | 1.61 | Prev Close | $12.29 |
| Employees | 5 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 13100% 16.13% | SMA200 | 43.81% ($7.66) | Avg Volume(3M) | 19.16M | Price | $11.01 |
| IPO | 2025/12/3 | Option/Short | Yes/Yes | Trades | 73328 | Volume | 30,823,665 | Change | -10.41% |
Hyperliquid Strategies (PURR) is a digital asset treasury company that holds and operates a large amount of HYPE, the native token of the Hyperliquid blockchain. Through token accumulation and staking, the company provides HYPE exposure in the form of a publicly listed stock, and HYPE price fluctuations are the core driver of the company's earnings and share price.
Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded more than usual. That is 161% of its average volume.
PURR has a sound balance sheet but weak earning power
Of every $100 in sales, $60.10 is lost.
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Earnings are growing steadily
Earnings are expected to grow by -92.4% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $1,695. Peers typically go for $1,596.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Long-term returns are roughly flat
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 41.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
DECO State Street Galaxy Digital Asset Ecosystem ETF 0.02% 
HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF 0.02% 
XBI State Street SPDR S&P Biotech ETF <0.01% 
BLOK Amplify Blockchain Technology ETF <0.01% 
LABU Direxion Daily S&P Biotech Bull 3X ETF <0.01% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
PUR Defiance Daily Target 2X Long PURR ETF 10M 
KATT T-REX 2X Long PURR Daily Target ETF - It ranks #33 of 97 in the industry
Based on market cap of $3B.
MIAX#32 Miami International Holdings Inc $3B PER 12.4 PURR#33 Hyperliquid Strategies Inc $3B PER 16.9 
IOND#34 Ionic Digital Inc $3B PER - 
MARA#35 MARA Holdings Inc $3B PER - 
LCLN#36 Lincoln International Inc $3B PER - 
FAQ
What kind of company is PURR?
PURR belongs to the Financial sector and operates in the Capital Markets industry.
What is the market cap of PURR?
The market cap of PURR is approximately $3.1B, ranking 1,742 within its sector.
What is the P/E ratio of PURR?
PURR has a P/E ratio of approximately 16.9x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for PURR?
PURR has recorded a 52-week high of $14.76 and a low of $3.01.
