PURR

Hyperliquid Strategies Inc Common Stock · NASDAQ · Basic Materials · USD · 10-K for 2026, filed 2026-08-27

Figures on this page computed 2026-11-07 18:52 UTC

Last close

9.69USD

Market data, 2026-11-04

PURR: weekly closes from 3.68 on 2025-12-05 to 9.69 on 2026-11-04, a move of +163.3%. Prices in USD.

Weekly closes, 2025-12-05 to 2026-11-04

Over that span: +163.3%

Except where said otherwise: 10-K for 2026, filed 2026-08-27

2.8xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-27
The filing itself
18.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
n/aNet margin
We do not hold this figure for this company, so there is nothing to place.
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
n/aFCF margin
We do not hold this figure for this company, so there is nothing to place.
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
0.00Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

3 of 6 traits placed on the market's range. Nothing sits below its sector's middle.

Growth: n/aWe do not hold this figure for this company, so there is nothing to place.
Margins: n/aWe do not hold this figure for this company, so there is nothing to place.
What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.00x

n/a

1.35x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2026

Market data2026-11-04

Each against its own average

3 of 5 read

Except where said otherwise: 10-K for 2026, filed 2026-08-27

Sales1.00x
Its own average over 1 year, 9.5M.
Profit1.00x
Its own average over 1 year, 305.5M.
Free cash flown/a
Its own average over 0 years.
Debtn/a
Its own average over 1 year, 0.
Price1.35x
Its own average over 2 years, 7. Market data, 2026-11-04

Price is furthest from its own average, at 1.35 times.

Figures behind the shape

Growth

n/a

We do not hold this figure for this company, so there is nothing to place.

faster is higher, with no cohort held

Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
One-year change in net incomen/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

Returns on capital

18.0%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capital18.0%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
Return on equity16.3%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
Return on assets14.8%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself

Margins

n/a

We do not hold this figure for this company, so there is nothing to place.

wider is higher, with no cohort held

Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
Operating marginn/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
Net marginn/a
We do not hold this figure for this company, so there is nothing to place.
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
Free cash flow marginn/a
We do not hold this figure for this company, so there is nothing to place.
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself

Price

2.8x

cheaper is higher, placed against 4,482 companies as of 2026-11-06

Price to earnings2.8x
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-27
The filing itself
Price to book0.4x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-27
- computed
- 10-K for 2026, filed 2026-08-27
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
Price to sales ration/a
We do not hold this figure for this company, so there is nothing to place.
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself

Safety

0.00

safer is higher, placed against 4,231 companies as of 2026-11-06

Debt to equity0.00
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
Current ratio41.62
Current Assets / Current Liabilities
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
Altman Z-Scoren/a
We do not hold this figure for this company, so there is nothing to place.
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-06
Reported in
USD
- Computed from the 10-K for 2026, filed 2026-08-27
- Computed from the 10-K for 2026, filed 2026-08-27
- Computed from the 10-K for 2026, filed 2026-08-27
- Computed from the 10-K for 2026, filed 2026-08-27
- Computed from the 10-K for 2026, filed 2026-08-27

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2026
Accession
0001193125-26-370281
Reported in
USD
- 10-K for 2026, filed 2026-08-27
- Computed from the 10-K for 2026, filed 2026-08-27
- 10-K for 2026, filed 2026-08-27
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

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