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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: $9.83 (-0.02, -0.20%)
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.
#36 of 130
Financial - Capital Markets
Financial Services · Small Cap · 49 peers
Market Share
0.1%
Top 4 Concentration: 83.2%

Technical Signal Map

9 Bullish
3 Neutral
38 Bearish
PURR $1.2B
Hyperliquid Strategies Inc Common Stock
BEARISH -78
RHNO $710M
Rhino Bitcoin Inc.
BULLISH +91
CD $700M
Chaince Digital Holdings Inc.
BULLISH +78
MKTX $5.8B
MarketAxess Holdings Inc.
BULLISH +66
TOP $1.9B
TOP Financial Group Limited
BULLISH +49
ABGSF $400M
ABG Sundal Collier Holding ASA
BULLISH +35
MTC $540M
MMTec, Inc.
BULLISH +31
APPCF $400M
APAC Resources Limited
BULLISH +31
LAZ $3.6B
Lazard Inc
LEAN BULL +27
CCORF $980M
Canaccord Genuity Group Inc.
LEAN BULL +18
NHMAF $1.3B
Nihon M&A Center Holdings Inc.
NEUTRAL +8
MIAX $3.4B
Miami International Holdings, Inc.
NEUTRAL +7
MC $4.0B
Moelis & Company
NEUTRAL -6
EVR $9.7B
Evercore Inc.
LEAN BEAR -10
IGGHY $4.6B
IG Group Holdings plc
LEAN BEAR -10
OSHDF $2.4B
Oshidori International Holdings Limited
LEAN BEAR -12
JEF $8.5B
Jefferies Financial Group Inc.
LEAN BEAR -22
HUT $7.5B
Hut 8 Corp.
LEAN BEAR -28
WULF $5.7B
TeraWulf Inc.
BEARISH -49
BGC $5.5B
BGC Group, Inc
BEARISH -50
ABTC $550M
American Bitcoin Corp
BEARISH -50
VIRT $4.9B
Virtu Financial, Inc.
BEARISH -52
SVIA $330M
Silvia, Inc.
BEARISH -54
SFB $1.8B
Stifel Financial Corporation 5.20% Senior Notes due 2047
BEARISH -58
MRX $5.0B
Marex Group Limited
BEARISH -59
MNXBF $1.1B
Monex Group, Inc.
BEARISH -59
GLXY $4.9B
Galaxy Digital
BEARISH -66
RIOT $4.7B
Riot Platforms, Inc.
BEARISH -66
CFNCF $2.6B
Compagnie Financière Tradition S.A.
BEARISH -66
PWP $1.4B
Perella Weinberg Partners
BEARISH -66
TIGR $730M
UP Fintech Holding Ltd. Sponsored ADR Class A
BEARISH -66
LCLN $820M
Lincoln International Inc.
BEARISH -71
FLTLF $1.2B
Flow Traders Ltd.
BEARISH -74
OPY $1.1B
Oppenheimer Holdings Inc.
BEARISH -75
PLSQF $3.5B
Plus500 Ltd.
BEARISH -82
BCTCF $1.1B
OSL Group Limited
BEARISH -82
LTSAP $3.5B
Osaic Financial Services, Inc.
BEARISH -84
SBET $1.5B
Sharplink, Inc.
BEARISH -84
MAUSY $3.4B
Matsui Securities Co., Ltd.
BEARISH -87
FIGR $4.3B
Figure Technology Solutions, Inc. Class A Common Stock
BEARISH -91
MARA $2.7B
Marathon Digital Holdings, Inc.
BEARISH -91
CLSK $2.0B
CleanSpark, Inc.
BEARISH -91
GOLD $1.1B
Gold.com, Inc.
BEARISH -91
CSHR $520M
CoinShares PLC Ordinary Shares
BEARISH -91
GEMI $370M
Gemini Space Station, Inc.
BEARISH -91
BTBT $300M
Bit Digital, Inc.
BEARISH -91
SNEX $6.8B
StoneX Group Inc.
BEARISH -100
FNNTF $3.0B
flatexDEGIRO SE
BEARISH -100
ETOR $1.9B
eToro Group Ltd.
BEARISH -100
BTGO $600M
BitGo Holdings, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PURR Hyperliquid Strategies Inc Common Stock $1.2B 15.2 25.1 0.1 7434.4 — 2 BEARISH —
RHNO Rhino Bitcoin Inc. $710M -250.0 -9.6 -8.4 -70.8 — 1 BULLISH 342.8
CD Chaince Digital Holdings Inc. $700M -113.0 -8.4 -55.5 -238.6 94.8 7 BULLISH -11.7
MKTX MarketAxess Holdings Inc. $5.8B 20.2 23.3 25.1 31.2 3.9 4 BULLISH -2.8
TOP TOP Financial Group Limited $1.9B -100.0 -3.4 -2.2 -73.4 41.9 5 BULLISH 1145.2
ABGSF ABG Sundal Collier Holding ASA $400M 9.1 31.4 52.9 18.9 9.7 5 BULLISH 13.7
MTC MMTec, Inc. $540M -21.8 327.2 -27.9 — -100.0 4 BULLISH 579.0
APPCF APAC Resources Limited $400M 1.4 35.1 25.9 -48.4 542.3 7 BULLISH 3.0
LAZ Lazard Inc $3.6B 21.0 20.6 14.6 3.5 10.3 6 LEAN BULL -21.6
CCORF Canaccord Genuity Group Inc. $980M -13.2 -4.4 26.4 2.0 32.0 7 LEAN BULL 16.8
NHMAF Nihon M&A Center Holdings Inc. $1.3B 15.2 28.7 72.2 22.3 11.2 8 NEUTRAL -28.6
MIAX Miami International Holdings, Inc. $3.4B 17.4 12.4 57.9 11.4 — 4 NEUTRAL -24.7
MC Moelis & Company $4.0B 18.5 44.7 38.8 11.9 13.7 6 NEUTRAL -20.4
EVR Evercore Inc. $9.7B 13.6 42.4 153.6 9.5 45.7 7 LEAN BEAR -19.6
IGGHY IG Group Holdings plc $4.6B 9.0 29.7 48.8 27.1 131.9 5 LEAN BEAR -17.3
OSHDF Oshidori International Holdings Limited $2.4B 54.3 10.0 0.4 743.1 -26.5 3 LEAN BEAR 843.6
JEF Jefferies Financial Group Inc. $8.5B 11.9 8.9 3.2 9.0 16.2 7 LEAN BEAR -16.2
HUT Hut 8 Corp. $7.5B -12.7 -48.2 -24.3 -272.4 -118.8 4 LEAN BEAR 41.3
WULF TeraWulf Inc. $5.7B -2.9 -1212.1 -11.1 -2099.6 14.6 3 BEARISH -7.7
BGC BGC Group, Inc $5.5B 27.7 19.5 13.9 8.4 33.3 8 BEARISH 16.9
ABTC American Bitcoin Corp $550M -2.7 -59.0 -30.2 -85.3 1178.5 5 BEARISH -90.8
VIRT Virtu Financial, Inc. $4.9B 7.0 41.8 38.4 23.9 20.8 5 BEARISH 65.0
SVIA Silvia, Inc. $330M — — — — — — BEARISH —
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 $1.8B 8.6 7.9 -18.5 15.7 — 2 BEARISH —
MRX Marex Group Limited $5.0B 17.7 33.5 -29.6 22.8 62.2 6 BEARISH 128.2
MNXBF Monex Group, Inc. $1.1B 14.4 8.9 -11.8 9.7 108.3 6 BEARISH -24.7
GLXY Galaxy Digital $4.9B -21.0 18.2 16.5 -0.2 564.4 6 BEARISH -47.7
RIOT Riot Platforms, Inc. $4.7B -3.7 -48.2 -17.3 -136.1 24.5 5 BEARISH -36.7
CFNCF Compagnie Financière Tradition S.A. $2.6B 13.6 30.3 31.4 13.2 3.6 4 BEARISH -6.1
PWP Perella Weinberg Partners $1.4B 39.8 -12.2 107.5 3.4 -20.9 5 BEARISH -36.0
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A $730M 6.6 10.9 -4.6 21.6 53.0 8 BEARISH -59.5
LCLN Lincoln International Inc. $820M — — — — — — BEARISH —
FLTLF Flow Traders Ltd. $1.2B — — — — — — BEARISH —
OPY Oppenheimer Holdings Inc. $1.1B 10.8 10.9 9.8 6.0 20.6 5 BEARISH 51.0
PLSQF Plus500 Ltd. $3.5B 11.0 47.2 -65.1 32.8 7.7 7 BEARISH 13.2
BCTCF OSL Group Limited $1.1B -5.3 -65.2 -62.8 -1.5 20044.2 3 BEARISH -39.0
LTSAP Osaic Financial Services, Inc. $3.5B 18.3 8.8 8.0 33.2 92.2 5 BEARISH 4.7
SBET Sharplink, Inc. $1.5B -0.9 -183.6 5.7 -3420.1 1496.7 4 BEARISH -46.5
MAUSY Matsui Securities Co., Ltd. $3.4B 14.5 23.6 5.2 32.5 196.4 7 BEARISH 31.4
FIGR Figure Technology Solutions, Inc. Class A Common Stock $4.3B 25.9 16.8 23.7 46.5 — 2 BEARISH -42.9
MARA Marathon Digital Holdings, Inc. $2.7B -0.7 -107.1 -17.1 -348.6 0.7 4 BEARISH -63.7
CLSK CleanSpark, Inc. $2.0B -2.2 -68.6 -24.4 -173.8 7.5 4 BEARISH -57.7
GOLD Gold.com, Inc. $1.1B 12.7 10.8 29.5 0.2 132.4 7 BEARISH 47.2
CSHR CoinShares PLC Ordinary Shares $520M — — — — — — BEARISH —
GEMI Gemini Space Station, Inc. $370M -0.7 -110.4 -96.6 -236.9 — 2 BEARISH -84.4
BTBT Bit Digital, Inc. $300M -1.0 -56.7 9.7 -333.9 -21.2 2 BEARISH -76.6
SNEX StoneX Group Inc. $6.8B 9.2 21.9 9.9 0.3 20.6 6 BEARISH 26.3
FNNTF flatexDEGIRO SE $3.0B 14.0 21.7 -5.6 33.8 25.8 6 BEARISH -13.7
ETOR eToro Group Ltd. $1.9B 7.9 19.5 145.4 22.3 306.2 9 BEARISH -39.7
BTGO BitGo Holdings, Inc. $600M -6.0 -18.8 1.6 -0.4 — 2 BEARISH —

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PURR vs Benchmarks

ROIC
PURR
0.1
Industry
-0.4
Gross Margin
PURR
100.0
Industry
65.3
Op Margin
PURR
49.1
Industry
3.6
Net Margin
PURR
7434.4
Industry
0.7
Sector
19.5
P/E Ratio
PURR
15.2
Sector
12.8
ROE
PURR
25.1
Sector
9.1
Piotroski F
PURR
2.0
Sector
5.0

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