— Know what they know.
Not Investment Advice

PURR NASDAQ

Hyperliquid Strategies Inc Common Stock
1W: +1.1% 1M: -29.4% 3M: +47.2% YTD: +163.7%
$9.85
+0.78 (+8.60%)
After Hours: $9.80 (-0.04, -0.46%)
Weekly Expected Move ±10.5%
$7 $8 $9 $10 $11
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 36 · $1.2B mcap · 114M float · 14.58% daily turnover · Short 30% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$6M
Revenue
+0.0% YoY
$471M
Net Income
+0.0% YoY
$-4M
Free Cash Flow
+0.0% YoY
100.0%
Gross Margin
49.1%
Op. Margin
7434.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE25.1%
ROA22.9%
ROIC0.1%

Valuation

P/E15.2
P/B1.1
EV/EBITDA462.7

Leverage

Debt/Equity0.00
Current Ratio41.62
Interest Cov.0.0x

Quality Scores

Piotroski F2/9
Altman-B19.47
Beneish M0.00

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms