Hyperliquid Strategies Inc PURR

Morningstar Rating
$12.03 −0.24 (1.96%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PURR is trading at a LOCK|#Md>H premium.
Price
$12.03
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$12.27
Day Range
$11.85–12.40
52-Week Range
$3.01–14.76
Bid/Ask
$12.29 / $12.35
Shares Outstanding
237.92M
Market Cap
$2.38B
Volume/Avg
177,815 / 18M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
101.48
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Hyperliquid Strategies Inc is a digital asset treasury company whose primary focus is to maximize shareholder value through accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. HSI aims to provide capital-efficient and productive access to the HYPE token for U.S. and institutional investors, generating compounding shareholder returns that individual holders may not be able to replicate through staking, yield optimization, and active ecosystem engagement. HSI is positioned to become the HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to fastest growing revenue pools in digital assets.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
—
Total Number of Employees
5

Valuation

Metric
PURR
Price/Earnings (Normalized)
—
Price/Book Value
1.29
Price/Sales
101.48
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
PURR
Quick Ratio
37.77
Current Ratio
41.62
Interest Coverage
—
Quick Ratio
PURR

Profitability

Metric
PURR
Return on Assets (Normalized)
1.46%
Return on Equity (Normalized)
1.99%
Return on Invested Capital (Normalized)
1.72%
Return on Assets
PURR

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Morningstar Rating for Stocks
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Market Cap
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LOCK|<QDfzL!LOCK|d@&$16B
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