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Hyperliquid Strategies Inc Common Stock

Hyperliquid Strategies Inc Common Stock

PURR · NASDAQ · Financial Services / Capital Markets

8.70USD-0.11 (-1.19%)

Price History

Full chart

Market Stats

Previous Close8.81
Open9.00
Day Range8.58 – 9.07
52-Week Range3.01 – 14.76
Volume10.94M
Market Cap2.77B
P/E (TTM)3.11
Forward P/E3.49
EPS3.21
Dividend Yield0.00%
50-Day Avg11.35
200-Day Avg7.58

About

Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States. It focuses on building, managing, and optimizing HYPE tokens, which are the native digital assets of the Hyperliquid Layer-1 blockchain. The company is headquartered in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. David Ira Schamis
  • Employees5
  • Headquarters477 Madison Avenue, New York, NY, United States, 10022, USA
  • Websitehttps://www.hypestrat.xyz

Leadership

  • Mr. David Ira SchamisPresident, CEO & Director · b. 1973
  • Mr. Brett BeldnerCFO, Secretary & Treasurer · b. 1971
  • Mr. Jeroen NieuwkoopChief Operating Officer · b. 1972

Financials

Income Statement

Currency: USD2026-06-30
Total Revenue9.46M
Gross Profit9.46M
Gross Margin100.00%
Operating Expense13.95M
Operating Income-4.49M
Operating Margin-47.47%
EBITDA-4.49M
EBITDA Margin-47.47%
Net Income305.54M
Net Income Margin3229.83%

Balance Sheet

Currency: USD2026-06-30
Total Assets2.06B
Total Liabilities187.14M
Total Equity1.87B
Cash137.92M
Net Debt-137.92M

Cash Flow

Currency: USD2026-06-30
Operating Cash Flow-19.15M
Investing Cash Flow-777.42M
Financing Cash Flow934.48M
Capital Expenditure0
Free Cash Flow-19.15M
FCF to OCF100.00%

Earnings

Report DateDec 3, 2025Feb 11, 2026May 8, 2026Aug 27, 2026Nov 5, 2026
EPS Estimate-4.12-4.120.210.782.10
EPS Actual-2.86-6.561.01-0.95-
Surprise30.58%-59.22%380.95%-221.79%-
Timing-After-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value1.81B
Trailing P/E3.11
Forward P/E3.49
Price / Sales293.27
Price / Book1.04
EPS3.21
Book Value9.34
Revenue (TTM)9.46M
Gross Profit (TTM)9.46M
Profit Margin3229.83%
Operating Margin9595.09%
Return on Equity32.64%
Return on Assets0.00%
Shares Outstanding278.27M
Shares Float195.42M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 22.33
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
45.35%
Insiders
3.66%
Retail / Other
50.99%

Top Institutional Holders

  • BlackRock Inc
    10.15M3.65%
  • State Street Corp
    9.00M3.23%
  • Morgan Stanley - Brokerage Accounts
    8.89M3.20%
  • D1 Capital Partners L.P.
    6.34M2.28%
  • Paradigm Operations LP
    5.71M2.05%
  • Amvescap Plc.
    5.68M2.04%
  • Citadel Advisors Llc
    4.73M1.70%
  • Nearwater Capital Markets, Ltd
    4.00M1.44%
  • Geode Capital Management, LLC
    3.27M1.18%
  • The Goldman Sachs Group Inc
    3.10M1.11%
  • Duquesne Family Office LLC
    2.94M1.06%
  • Slate Path Capital LP
    2.72M0.98%
  • Pantera Capital Partners LP
    2.42M0.87%
  • Renaissance Technologies Corp
    2.38M0.85%
  • Hel Ved Capital Management Ltd
    2.29M0.82%
  • Jane Street Group LLC
    2.27M0.82%
  • Wealth High Governance Asset Management Ltda
    2.17M0.78%

Top Fund Holders

  • State Street® SPDR® S&P® Biotech ETF
    6.03M2.17%
  • iShares Russell 2000 ETF
    5.00M1.80%
  • Invesco CoinShares Global Blockchain ETF
    4.63M1.66%