Hyperliquid Strategies Inc Common Stock logo

Hyperliquid Strategies Inc Common Stock

PURR

NASDAQFinancial ServicesFinancial - Capital Markets

Previous close

$10.58

+$0.50 · +4.96%

Aug 21, 4:00 PM ET

PURR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

46

Fair Value

Momentum

57

Neutral

Sentiment

52

Mixed

Risk resilience

35

High Risk

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Company profile

Company website

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.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
US
CEO
David Ira Schamis
Listed since
Dec 2, 2025
Employees
9

Market position

Day range

Current $10.58

52-week range

Current $10.58

Open
$10.52
Previous close
$10.08
Volume
36.05M
2.76× average
Average volume
13.04M
Average daily volume
Market cap
1.42B USD
Beta
2.37
Market reference 1
50-day average
$7.638
+38.52% above average
200-day average
$5.9558
+77.64% above average

Earnings

EPS beat rate
100%
2 beats, 0 misses, 0 met estimates
Average EPS surprise
+173.32%
2 comparable reports
Latest EPS result
1.01
Estimate -0.67 · Beat by 251.50%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.3-0.12-1.54-2.96Q1 '26No estimateQ1 '26BeatQ2 '26BeatQ3 '26Estimate
Q1 2026, reported Jan 6, 2026: actual -0.01, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 11, 2026: actual -0.13, estimate -2.67, surprise +95.13%, Beat. Q2 2026, reported May 7, 2026: actual 1.01, estimate -0.667, surprise +251.50%, Beat. Q3 2026, reported Aug 27, 2026: actual —, estimate -0.02, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates5.83M4M2.17M340KQ1 '26BeatQ2 '26BeatQ3 '26Estimate
Q1 2026, reported Feb 11, 2026: actual 500K USD, estimate 400K USD, surprise +25.00%, Beat. Q2 2026, reported May 7, 2026: actual 2.6M USD, estimate 1.8M USD, surprise +44.44%, Beat. Q3 2026, reported Aug 27, 2026: actual —, estimate 5.43M USD, surprise —, Comparison unavailable.

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