Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | - | - | - | 9.46 | 9.46 |
| Operating profit | $m | -4.49 | -5.69 | ||||||
| Net profit | $m | - | - | - | - | - | - | 306 | 318 |
| EPS reported | $ | 1.28 | 0.65 | ||||||
| Operating cashflow per share | $ | -0.24 | -0.10 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.24 | -0.10 | ||||||
| Free cash flow | $m | -19.1 | -19.1 | ||||||
| Net debt | $m | -138 | -138 | ||||||
| Book value equity | $m | 1,873 | 1,873 | ||||||
| Book value per share | $ | 9.34 | 9.34 | ||||||
| Number of shares | m | 200.55 | 200.55 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 14.79 | ||||||
| P/B LTM | x | 0.34 | 0.74 | ||||||
| P/S LTM | x | 66.37 | 145.56 | ||||||
| P/FCF LTM | x | -32.79 | -71.92 | ||||||
| EV/EBITDA LTM | x | -109.09 | -217.91 | ||||||
| EV/Sales LTM | x | 51.79 | 130.98 | ||||||
| Earnings Yield LTM | % | 48.67% | 6.76% | ||||||
| FCF Yield | % | -3.05% | -1.39% | ||||||
| Quality | |||||||||
| ROE | % | 16.31% | 39.65% | ||||||
| ROIC | % | -0.14% | -0.18% | ||||||
| Operating margin | % | -47.47% | -60.10% | ||||||
| Gross margin | % | 100.00% | 100.00% | ||||||
| FCF/Sales | % | -202.40% | -202.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | 30.71 | 24.26 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | -21.97% | -10.02% | ||||||
| Net debt/Equity | x | -0.07 | -0.07 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
ETFs that hold Hyperliquid Strategies Inc Common Stock
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Micro-Cap ETF | IWC | 9 | 0.46% |
| Bitwise Crypto Industry Innovators ETF | BITQ | 7 | 4.10% |
Funds with Hyperliquid Strategies Inc Common Stock among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets. The company functions primarily as a digital asset treasury, with a dedicated focus on the Hyperliquid ecosystem. Established on July 2, 2025, its corporate headquarters are situated in New York, NY.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hyperliquid Strategies Inc Common Stock (PURR)
Not enough data to calculate KvantraRank
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Micro-Cap ETF | IWC | 9 | 0.46% |
| Bitwise Crypto Industry Innovators ETF | BITQ | 7 | 4.10% |
Funds with Hyperliquid Strategies Inc Common Stock among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets. The company functions primarily as a digital asset treasury, with a dedicated focus on the Hyperliquid ecosystem. Established on July 2, 2025, its corporate headquarters are situated in New York, NY.
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