Hyperliquid Strategies Inc(PURR) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 14 at 7:58 PM ET (Korea 9/15 08:58)
Full metrics table
| Index | RUT | P/E | 18.24 | EPS (ttm) | 0.65 | Insider Own | 12.22% | Shs Outstand | 200.6M | Perf Week | -2.71% |
| Market Cap | 2.34B | Forward P/E | 35.91 | EPS next Y | 50% | Insider Trans | - | Shs Float | 173.7M | Perf Month | 73.75% |
| Enterprise Value | 2.21B | PEG | - | EPS next Q | 0.04 | Inst Own | 56.64% | Short Float | 16.49% | Perf Quarter | 36.21% |
| Income | 0.24B | P/S | 247.82 | EPS this Y | -93.15% | Inst Trans | 65.98% | Short Ratio | 1.76 | Perf Half Y | 122.74% |
| Sales | 0.01B | P/B | 1.27 | EPS next 5Y | - | ROA | 30.85% | Short Interest | 28.65M | Perf YTD | 232.87% |
| Book/sh | 9.34 | P/C | 17 | EPS past 3/5Y | - | ROE | 33.94% | 52W High | -16.2% ($14.14) | Perf Year | - |
| Cash/sh | 0.7 | P/FCF | - | Sales past 3/5Y | - | ROIC | 16.96% | 52W Low | 293.69% ($3.01) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 9.35% 11.51% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 233.24 | Sales Y/Y TTM | - | Oper. Margin | -60.1% | ATR (14) | 1.1 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 41.62 | EPS Q/Q | 43889.58% | Profit Margin | 2552.32% | RSI (14) | 60.11 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 41.62 | Sales Q/Q | - | SMA20 | 7.14% ($11.06) | Beta | - | Target Price | $22.3 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/8/27 | SMA50 | 38.29% ($8.57) | Rel Volume | 1 | Prev Close | $11.61 |
| Employees | 5 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 13100% 16.13% | SMA200 | 85.03% ($6.4) | Avg Volume(3M) | 16.30M | Price | $11.85 |
| IPO | 2025/12/3 | Option/Short | Yes/Yes | Trades | 50210 | Volume | 16,249,049 | Change | 2.07% |
Company
PURR is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
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, on the higher side
16% below its 1-year high.
PURR has weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
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Growth has stalled
Earnings are expected to grow by -93.2% this year.
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The price looks about right
Trading at 18.2 times earnings.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Long-term returns are close to the market
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Dividends are hard to expect
This stock does not pay dividends
Ownership is about average
Institutions hold 56.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
XBI 0.00%
BLOK 0.00%
NODE 0.00%
IWC 0.00%
LABU 0.00%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
PUR 7MIt ranks #4 in the industry
Based on market cap of $2B.
PURR $2B PER 18.2
MS $324B PER 16.7
GS $288B PER 15.3
SCHW $186B PER 19.5
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 $2.3B, ranking 1,977 within its sector.
What is the P/E ratio of PURR?
PURR has a P/E ratio of approximately 18.2x, 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 $14.14 and a low of $3.01.
