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Hyperliquid Strategies Inc

PURR Finance Finance: Consumer Services
$8.68
▼ -5.1% Today
as of Oct 22, 16:51 ET
Last 30 days -26.75% Sep 14 → Oct 22
$8.25 $9.82 $11.39 $12.95 $14.52 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$8.95
High
$9.13
Low
$8.47
Volume
$14M
Avg Vol
$11M
Mkt Cap
$2.4B
P/E (TTM)
—
Beta
—
52w High
$14.76
52w Low
$3.01
Div Yield
—
Shares Out
$124M

Recent Press Releases & News last 60 days · 19 items

Oct 19 · 17:12 CryptoProwl
Circle, Hyperliquid Buck The Trend as Most Crypto IPO Stocks Plunge
Sep 29 · 18:30 Benzinga Prediction Markets
House Targets Hyperliquid in Insider Trading Probe, Cites $1.1B Crypto Short Before Trump Tariffs
Sep 27 · 11:30 24/7 Wall St.
Binance’s High-Risk Seed Tag for Hyperliquid: What It Means for Investors
▸ Show all 19 press releases & news Free account →

PURR earnings at a glance

The options market is pricing a move of about ±4.0% after the report, a range of roughly $8.33 to $9.03 from today's $8.68. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±5.3% on average; after the most recent report on May 7, 2026 it moved -5.3%. That means options currently expect less movement than PURR has typically delivered. Implied volatility is currently 95%. The share price of $8.68 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$3.01
$15
48% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
-5.3%
0% positive
Latest IV / EM
95%
EM ±4.0% · $12 · Oct 9

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%Sep 07 — IV 125% · EM ±10.5%Sep 08 — IV 131% · EM ±9.5%Sep 09 — IV 134% · EM ±7.9%Sep 10 — IV 130% · EM ±5.4%Sep 14 — IV 110% · EM ±9.2%Sep 15 — IV 121% · EM ±8.7%Sep 16 — IV 118% · EM ±7.0%Sep 17 — IV 135% · EM ±5.6%Sep 21 — IV 114% · EM ±9.6%Sep 22 — IV 111% · EM ±8.1%Sep 23 — IV 135% · EM ±7.9%Sep 24 — IV 111% · EM ±4.6%Sep 28 — IV 100% · EM ±23.7%Sep 29 — IV 98% · EM ±22.8%Sep 30 — IV 114% · EM ±6.7%Oct 01 — IV 99% · EM ±4.2%Oct 06 — IV 94% · EM ±6.8%Oct 07 — IV 133% · EM ±7.9%Oct 08 — IV 95% · EM ±4.0%

Sector peers

UPST
Upstart Holdings, Inc.
$2.3B $23.85+0.8%
LC
LendingClub Corporation
$2.2B $19.21+3.5%
KEEL
Keel Infrastructure Corp.
$2.1B $2.24-4.3%
BTDR
Bitdeer Technologies Group
$2.9B $7.28-7.1%
UWMC
UWM Holdings Corporation
$1.8B $1.15+4.5%
CLSK
CleanSpark, Inc.
$3.0B $8.15-3.3%

PURR earnings FAQ

What is PURR's expected move for earnings?

Options currently price a move of about ±4.0%, or $0.35 per share either way from $8.68.

How does PURR stock usually react to earnings?

Across the last 1 reports the average next-day move was ±5.3%, up 0 times and down 1 times.

What is PURR's implied volatility?

PURR's at-the-money implied volatility is about 95% based on the latest options snapshot.

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