QualityDipStocks / Finance · Consumer finance
Hyperliquid Strategies PURR
Outside our quality screen, so we don’t track its dips. It’s 31% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −31%
- Risk vs market
- Highbeta 3.50
3 bullish · 3 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for PURR: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Dec 4 to Nov 2, 229 sessions). Beta = how much PURR moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 8.5× the S&P 500’s.
- Beta vs S&P 500
- 3.50
- Volatility
- 107% vs 13% SPY
- Correlation SPY
- 0.41
- Correlation QQQ
- 0.43
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
ValuationP/E of 10.5×, below the 13.6× median for the 291 Finance companies we cover.
ProfitabilityReturn on equity of 14%, above the 12% median for the 291 Finance companies we cover.
ValuationPrice / book of 1.4×, below the 1.7× median for the 296 Finance companies we cover.
Top bearish points 3 of 5
QualityDoesn’t pass our quality screen: no positive free cash flow; no sales-growth data.
RiskSwings hard: beta 3.50 vs the S&P 500 and 107% yearly volatility (SPY 13%).
RiskReports earnings Nov 5 (consensus EPS $2.10): results can move the price sharply and reset Market Value.
All fundamentals
P/E 10.5 · ROE 14%
Valuation
- P/E
- 10.5×Finance median 13.6×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- n/aneeds total revenue: the SEC revenue tag covers only part of this company's revenue (it is under 1.5x net income)
- Price / book
- 1.44×
- Market cap
- $2.7Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- n/athe SEC revenue tag covers only part of this company's revenue (it is under 1.5x net income)
- Sales growth, 12 months
- n/aneeds total revenue: the SEC revenue tag covers only part of this company's revenue (it is under 1.5x net income)
- Sales growth, 3 yrs
- n/aneeds total revenue: the SEC revenue tag covers only part of this company's revenue (it is under 1.5x net income)
- Diluted EPS, 12 months
- $3.21
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $256M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/an/m
- Net margin
- n/aneeds total revenue: the SEC revenue tag covers only part of this company's revenue (it is under 1.5x net income)
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 14%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $138M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $10M0.4% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $893,000
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Hyperliquid Strategies’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
- Return on equity33%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $9.71
- 52-wk lowlowest close, 1 year$3.10−68.1%
- PriceMon Nov 2 close$9.71you are here
- 52-wk highhighest close, 1 year$14.09+45.1%
Momentum & 52-week range
5 days +7.1%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 5
- DateThu Nov 5, after the close
- Consensus EPS$2.10
- Year-ago EPSN/A
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
PURR is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Hyperliquid Strategies in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Consumer finance
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.