Hyperliquid Strategies Inc (PURR) Stock Price & Analysis
Hyperliquid Strategies Inc (PURR) fell 4.62% to USD 12.18 as of September 8, 2026 at 07:34 UTC, according to Nexqual real-time market data.
PURR last closed at USD 12.77; the session ranged USD 11.4–12.55 on volume of 27,356,847 shares. Market capitalization is $2.41B, with a 52-week range of USD 3.01–14.14 (NCM). Source: Nexqual, September 8, 2026 at 07:34 UTC.
Key Statistics (as of September 8, 2026 at 07:34 UTC)
| Price | USD 12.18 |
|---|---|
| Change | ▼ 4.62% (down) |
| Previous Close | USD 12.77 |
| Open | USD 12.3 |
| Day Range | USD 11.4 – 12.55 |
| 52-Week Range | USD 3.01 – 14.14 |
| Volume | 27,356,847 shares |
| Market Cap | $2.41B |
| Exchange | NCM |
Technical Analysis (PURR)
Nexqual's technical model rates PURR "STRONG BUY" based on 5 bullish and 0 bearish signals across 128 daily candles, as of September 8, 2026 at 07:34 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 65.36 (neutral) |
| vs SMA50 | Above (USD 8.23) |
| MACD | 1.34 (positive) |
Analyst Ratings (PURR)
Wall Street analysts rate PURR "Strong Buy" based on 3 analysts, with a mean price target of USD 19.87 (range USD 17–22.6), per Nexqual as of September 8, 2026 at 07:34 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 19.87 |
| High Target | USD 22.6 |
| Low Target | USD 17 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (PURR)
| Next Earnings Date | 2026-11-16 |
|---|---|
| EPS Estimate | USD 0.04 |
| Revenue Estimate | $9.63M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.86 vs est 0.78 ▼ miss |
| 2026-03-31 | USD 1.01 vs est 0.21 ▲ beat |
| 2025-12-31 | USD -6.56 vs est 0.55 ▼ miss |
Source: Nexqual, September 8, 2026 at 07:34 UTC.
Financials & Fundamentals (PURR)
| Total Revenue | $9.46M |
|---|---|
| Gross Margin | +100.00% |
| Operating Margin | +9595.09% |
| Profit Margin | +3229.83% |
| ROE | +32.64% |
| Current Ratio | 41.62 |
| Total Cash | $137.92M |
| Total Debt | $0 |
Source: Nexqual, September 8, 2026 at 07:34 UTC.
Financial Health Score (PURR)
Nexqual rates Hyperliquid Strategies Inc's overall financial health "Mixed" across five dimensions, as of September 8, 2026 at 07:34 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — $138M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$19M |
| Efficiency | Strong — ROE 33% |
Ownership (PURR)
| Insider Ownership | +4.05% |
|---|---|
| Institutional Ownership | +62.48% |
| Shares Outstanding | 197.84M |
| Float | 197.55M |
Source: Nexqual, September 8, 2026 at 07:34 UTC.
Leadership (PURR)
Hyperliquid Strategies Inc is led by David Ira Schamis (age 51), President, CEO & Director, per Nexqual as of September 8, 2026 at 07:34 UTC.
| President, CEO & Director | David Ira Schamis (age 51) |
|---|---|
| CFO, Secretary & Treasurer | Brett Beldner (age 54) |
| Chief Operating Officer | Jeroen Nieuwkoop (age 53) |
Major Backers & Investors (PURR)
Notable institutional backers of Hyperliquid Strategies Inc include Morgan Stanley, D1 Capital Partners, LP, Paradigm Operations LP, according to Nexqual as of September 8, 2026 at 07:34 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 4.5% |
| D1 Capital Partners, LP | 3.21% |
| Paradigm Operations LP | 2.89% |
| BIT Capital GmbH | 2.88% |
| Invesco | 2.87% |
| Citadel | 2.39% |
| Nearwater Capital Markets, Ltd | 2.02% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| State Street | 7.75% |
| BlackRock | 7.57% |
| Geode Capital | 1.65% |
Source: Nexqual, September 8, 2026 at 07:34 UTC.
From Hyperliquid Strategies Inc's Latest SEC 10-K Filing (filed 2026-08-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States.
- It focuses on building, managing, and optimizing HYPE tokens, which are the native digital assets of the Hyperliquid Layer-1 blockchain.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GLXY | Galaxy Digital Inc. | USD 26.33 | ▲ 9.43% |
| WYFI | WhiteFiber, Inc. | USD 19.54 | ▲ 12.88% |
| FIGR | Figure Technology Solutions, In | USD 35.96 | ▲ 8.35% |
| SHAZ | SharonAI Holdings, Inc. | USD 55.94 | ▲ 3.04% |
| BHYP | BITWISE HYPERLIQUID ETF | USD 47.77 | ▲ 4.94% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 07:34 UTC. This page is informational and not investment advice.