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Hyperliquid Strategies Inc

PURR Finance Finance: Consumer Services
$12.16
▼ -0.2% Today
as of Sep 4, 16:53 ET
Last 30 days +92.11% Jul 27 → Sep 04
$5.42 $7.41 $9.40 $11.39 $13.38 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$12.30
High
$12.54
Low
$11.40
Volume
$27M
Avg Vol
$10M
Mkt Cap
$2.4B
P/E (TTM)
Beta
52w High
$14.14
52w Low
$3.01
Div Yield
Shares Out
$124M

Recent Press Releases & News last 60 days · 24 items

▸ Show all 24 press releases & news Free account →

Overview

52-week range
$3.01
$14
82% of range
Avg surprise (last 0)
Avg reaction (last 1)
-5.3%
0% positive
Latest IV / EM
150%
EM ±6.3% · $13 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-13183.92$-9887.69$-6591.45$-3295.22$1.01 Actual $-13183.92Actual $-7.43Actual $1.01 SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-1M$39M$79M$120M$160M Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $1.01 -5.3% earnings
Wed Dec 31, 2025Dec 2025 $-7.43 financials
Tue Sep 30, 2025Sep 2025 $-13183.92 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025
Revenue$3M$500,000
Cost of revenue
Gross profit
Operating income$194M$-288M
Net income$153M$-1M
EPS (diluted)$1.01$-7.43$-13183.92

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025
Cash & equivalents$113M$282M$0
Inventory
Total current assets$117M$287M$0
Total assets$810M$617M$0
Long-term debt
Total liabilities$67M$27M$1M$597,000
Total equity$744M$-597,000

Implied volatility — last 90 days

81%120%159%198%237% Jun 07 — IV 148% · EM ±20.5%Jun 08 — IV 136% · EM ±17.9%Jun 09 — IV 121% · EM ±15.2%Jun 10 — IV 133% · EM ±15.7%Jun 11 — IV 148% · EM ±16.4%Jun 12 — IV 139% · EM ±14.2%Jun 15 — IV 155% · EM ±11.2%Jun 16 — IV 171% · EM ±10.1%Jun 17 — IV 188% · EM ±7.8%Jun 19 — IV 124% · EM ±13.7%Jun 22 — IV 124% · EM ±10.3%Jun 23 — IV 133% · EM ±9.6%Jun 24 — IV 146% · EM ±8.6%Jun 25 — IV 155% · EM ±6.5%Jun 29 — IV 115% · EM ±27.1%Jun 30 — IV 106% · EM ±24.7%Jul 01 — IV 140% · EM ±5.9%Jul 03 — IV 112% · EM ±12.4%Jul 06 — IV 133% · EM ±11.1%Jul 07 — IV 126% · EM ±9.1%Jul 08 — IV 142% · EM ±8.4%Jul 09 — IV 165% · EM ±6.9%Jul 13 — IV 121% · EM ±10.1%Jul 14 — IV 117% · EM ±8.5%Jul 15 — IV 126% · EM ±7.5%Jul 16 — IV 131% · EM ±5.5%Jul 20 — IV 110% · EM ±9.2%Jul 21 — IV 113% · EM ±8.2%Jul 22 — IV 122% · EM ±7.2%Jul 23 — IV 211% · EM ±8.8%Jul 27 — IV 123% · EM ±10.3%Jul 28 — IV 123% · EM ±8.9%Jul 29 — IV 163% · EM ±9.6%Jul 30 — IV 189% · EM ±7.9%Aug 03 — IV 107% · EM ±14.8%Aug 04 — IV 109% · EM ±14.4%Aug 05 — IV 82% · EM ±10.2%Aug 06 — IV 88% · EM ±10.4%Aug 07 — IV 90% · EM ±9.9%Aug 10 — IV 104% · EM ±8.7%Aug 11 — IV 115% · EM ±8.3%Aug 12 — IV 123% · EM ±7.3%Aug 13 — IV 211% · EM ±8.8%Aug 17 — IV 102% · EM ±8.5%Aug 18 — IV 106% · EM ±7.7%Aug 19 — IV 238% · EM ±14.1%Aug 20 — IV 172% · EM ±7.2%Aug 21 — IV 146% · EM ±16.1%Aug 24 — IV 162% · EM ±13.6%Aug 25 — IV 183% · EM ±13.2%Aug 26 — IV 177% · EM ±10.5%Aug 27 — IV 171% · EM ±7.1%Aug 31 — IV 158% · EM ±13.2%Sep 01 — IV 142% · EM ±10.3%Sep 02 — IV 165% · EM ±9.7%Sep 03 — IV 150% · EM ±6.3%

Sector peers

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