
Hyperliquid Strategies Inc Common Stock
PURRNASDAQFinancial ServicesFinancial - Capital Markets
Previous close
$10.58
+$0.50 · +4.96%
PURR company overview
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AI-powered factor overview
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 websiteHyperliquid 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
Revenue: actual versus estimate
Recent quarterly results
PURR news
PURR peers
ETFs holding PURR
Funds reporting this stock among their holdings, ordered by reported position size.
State Street SPDR S&P Biotech ETFXBI66.97M0.59%11.39B USD0.35%$165.73+1.44%
iShares Russell 2000 ETFIWM32.97M0.04%81.62B USD0.19%$299.96+0.77%
iShares Russell 2000 Value ETFIWN11.83M0.08%14.66B USD0.24%$224.81+0.45%
Amplify Blockchain Technology ETFBLOK6.72M0.61%1.1B USD0.70%$62.95+1.73%
Vanguard Russell 2000 ETFVTWO4.38M0.02%17.4B USD0.06%$121.25+0.74%
iShares Micro-Cap ETFIWC4.36M0.29%1.53B USD0.60%$198.39+1.10%
Direxion Daily S&P Biotech Bull 3X SharesLABU2.66M0.41%645.76M USD0.96%$317.2+4.03%
State Street Galaxy Hedged Digital Asset Ecosystem ETFHECO2.06M2.54%81.06M USD0.90%$62.3747-1.10%
State Street SPDR S&P Biotech ETFXBI- Market value
- 66.97M
- Weight
- 0.59%
- AUM
- 11.39B USD
- Expense ratio
- 0.35%
- Price / 1D
- $165.73+1.44%
iShares Russell 2000 ETFIWM- Market value
- 32.97M
- Weight
- 0.04%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
iShares Russell 2000 Value ETFIWN- Market value
- 11.83M
- Weight
- 0.08%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Amplify Blockchain Technology ETFBLOK- Market value
- 6.72M
- Weight
- 0.61%
- AUM
- 1.1B USD
- Expense ratio
- 0.70%
- Price / 1D
- $62.95+1.73%
Vanguard Russell 2000 ETFVTWO- Market value
- 4.38M
- Weight
- 0.02%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
iShares Micro-Cap ETFIWC- Market value
- 4.36M
- Weight
- 0.29%
- AUM
- 1.53B USD
- Expense ratio
- 0.60%
- Price / 1D
- $198.39+1.10%
Direxion Daily S&P Biotech Bull 3X SharesLABU- Market value
- 2.66M
- Weight
- 0.41%
- AUM
- 645.76M USD
- Expense ratio
- 0.96%
- Price / 1D
- $317.2+4.03%
State Street Galaxy Hedged Digital Asset Ecosystem ETFHECO- Market value
- 2.06M
- Weight
- 2.54%
- AUM
- 81.06M USD
- Expense ratio
- 0.90%
- Price / 1D
- $62.3747-1.10%
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