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Hyperliquid Strategies Inc Common Stock
PURR

PURR Hyperliquid Strategies Inc Common Stock

Hyperliquid Strategies Inc Common Stock · NASDAQ
Market Closed
11.61
▲ ⁦+5.45%⁩ (+0.60)
Market Cap$1.6B
Beta2.37
52w Low52w High
3.0114.14
Last Week
⁦+2.56%⁩
Last Month
⁦+75.91%⁩
Last 3 Months
⁦+16.22%⁩
Last Year
—
EL7 Factor Analysis
How we score this
Overall99
Excellent — top fifth of the marketHigh FlyerBetter than 99% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
47
7.2x▲17.8xAround median
▸
Growth
—
—7.1%N/A
▸
Quality
88
——Top tier
▸
Safety
94
——Top tier
▸
Capital Return
—
—2.12%N/A
▸
Momentum
100
—2.9%Top tier
▸
Sentiment
53
—3Around median

Frequently Asked Questions

What is Hyperliquid Strategies Inc Common Stock stock?▼

Hyperliquid Strategies Inc Common Stock is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Hyperliquid Strategies Inc Common Stock?▼

You can buy Hyperliquid Strategies Inc Common Stock shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Hyperliquid Strategies Inc Common Stock?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Hyperliquid Strategies Inc Common Stock pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Hyperliquid Strategies Inc Common Stock?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$12
Analyst target
$17
⁦+46%⁩
See it clearly undervalued
Range ⁦$10–$34⁩
vs
DCF (estimate)
N/A (negative FCF)

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target
$20.40
⁦+75.7%⁩
Current Price $11.61·Median $17.00
Low
$10.00
High
$34.20
Current price
$11.61
Average target
$20.40
Street summary

Clear Increase in the Price Target Amid High Dispersion

Bullish tilt

The consensus price target rose to 20.4 from 16.53 over one day and seven days, an increase of 3.87 or 23.41%. Over 30 days, the consensus jumped from 9 to 20.4, an increase of 11.4 or 126.67%, indicating a notable improvement in analysts’ price outlook, while the number of analysts remains unavailable to verify the breadth of this change.

As of 2026-09-10
Revisions momentum · 30d
⁦+126.7%⁩
Average rating
★ 4.33
Buy
Analyst coverage
3
Buy conviction
100%
High
Rating activity · 30d
0↑ · 0↓
Target dispersion
208%
Wide
Analyst ratings over time3 analysts rating
1
2
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months4.33 → 4.33
Recent analyst moves
  • = Reiterate2026-08-27
    Cantor Fitzgerald
    Overweight
  • = Reiterate2026-05-11
    Cantor Fitzgerald
    Overweight· $8.00
  • = Reiterate2026-04-24
    Maxim Group
    —· $10.00
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    7.23x
    3.16x25.26x
    Very cheap
  • Forward P/E
    No consensus
    —
  • EV / EBITDA
    —
    —
  • FCF Yield
    —
    —
  • Revenue Growth YoY
    —
    —
  • EPS Growth YoY
    —
    —
  • Gross Margin
    —
    —
  • ROIC
    17.6%
    -36.5%24.6%
    Strong
  • Net Debt / EBITDA
    —
    —
  • Dividend Yield
    —
    —
  • Payout Ratio
    —
    —
  • Altman Z-Score
    —
    —
Financial Analysis
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