Saturday 17 October 2026
Export PURR’s income statement to Excel — free account
Hyperliquid Strategies Inc
PURR Financial Capital Markets
In the quarter to March 2026, revenue grew 6,940.2%, EPS grew 213.5% and free cash flow fell 6,672.5%, each against the same quarter a year earlier.
9.07
0.73
−7.45%
Follow PURR
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to June
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | 115,955.84 | 78,798.72 | 32,032.00 | 5,420.80 | 985.60 | 160.16 | 8.64 | 1.41 | 1.08 | 3.24 |
Analyst estimates 2027–2029 Powerpack |
|||
| High | 442,041.59 | 329,288.97 | 188,988.80 | 134,534.41 | 8,426.88 | 1,650.88 | 295.68 | 18.72 | 19.30 | 14.76 | |||||
| People | |||||||||||||||
| People | Employees | 886 | 876 | 587 | 9 | 9 | 12 | 12 | 13 | 9 | 5 | ||||
| Revenue/emp, $m | 0.05 | 0.04 | 0.05 | 0.00 | 0.05 | 0.03 | 0.01 | 0.00 | 0.11 | 1.89 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | 41 | 31 | 30 | — | 0 | 0 | 0 | 0 | 1 | 9 | ||||
| Gross margin, % | 66.95 | 68.43 | 68.50 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||||
| EBT | (8) | (8) | (17) | (24) | (25) | (30) | (19) | (7) | (16) | 489 | |||||
| EBT margin, % | (18.85) | (26.26) | (57.62) | 0.00 | (5,166.25) | (8,494.37) | (12,742.02) | (39,984.95) | (1,579.31) | 5,169.31 | |||||
| Net income | (7) | (7) | (18) | (24) | (25) | (30) | (19) | (7) | (16) | 306 | |||||
| Depreciation | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | — | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | 0.00 | 307,335.00 | 301,431.00 | 0.00 | 48.36 | 14.22 | 1.14 | 0.03 | 0.25 | 0.12 | ||||
| Earnings | (181,530.40) | (130,817.30) | (169,229.70) | (17,139.16) | (2,505.87) | (1,211.35) | (145.12) | (11.35) | (3.88) | 3.83 | |||||
| Cash flow | 0.00 | (11,096.00) | (40,466.00) | (4,109.16) | (2,255.22) | (1,129.00) | (164.17) | (13.14) | (3.14) | (0.24) | |||||
| Capex | 0.00 | (16,987.00) | 530.00 | (20.05) | (0.36) | 0.00 | 0.00 | 0.00 | 0.00 | (5.99) | |||||
| Free cash flow | 0.00 | (28,083.00) | (39,936.00) | (4,129.21) | (2,255.58) | (1,129.00) | (164.17) | (13.14) | (3.14) | (6.23) | |||||
| Book value | 0.00 | 82,575.00 | (31,520.00) | 794.71 | 2,225.99 | (103.20) | (1.74) | (0.74) | 2.64 | 23.48 | |||||
| Shares, m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 80 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | 0.00 | 0.27 | 0.19 | — | 0.53 | 18.18 | 20.04 | 33.92 | 17.10 | 235.53 | |||||
| P/B | 0.00 | 1.00 | 0.00 | — | 0.68 | 0.00 | 0.00 | 0.00 | 1.73 | 1.31 | |||||
| EV/Sales | 0.13 | 0.47 | 0.69 | — | (0.43) | 9.82 | 5.52 | 33.74 | 5.00 | 208.28 | |||||
| EV/FCF | (1.72) | (3.40) | (5.08) | — | 0.55 | (0.12) | (0.04) | (0.45) | (0.39) | (36.09) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | (1) | (1) | (4) | (16) | (23) | (28) | (21) | (9) | (13) | (19) | ||||
| Capex | (1) | (2) | 0 | 0 | 0 | (1) | 0 | — | — | (478) | |||||
| Free cash flow | (2) | (3) | (4) | (16) | (23) | (28) | (21) | (9) | (13) | (497) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | (13) | (12) | (17) | 3 | 22 | (3) | (1) | (1) | 10 | 149 | ||||
| Total debt | 6 | 7 | 21 | 0 | 0 | 0 | 0 | — | — | — | |||||
| Net debt | 6 | 6 | 21 | (7) | (28) | (3) | (2) | 0 | (13) | (138) | |||||
| Shareholders’ equity | 11 | 8 | (3) | 3 | 22 | (3) | 0 | 0 | 11 | 1,873 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | (21.68) | (23.25) | (113.00) | (331.94) | (135.09) | (170.70) | (334.52) | (181.38) | (182.52) | 24.69 | ||||
| ROIC | (19.24) | (23.31) | (57.88) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.03 | |||||
| ROE | (55.57) | (70.63) | 594.87 | 99,324.91 | (197.66) | (301.42) | 1,362.37 | 2,089.98 | (316.23) | 27.20 | |||||
Negative figures in brackets.
Fiscal years to Jun 2026 · latest quarter Mar 2026 · fundamentals updated 7 Oct 2026
Charts ten years each
Hyperliquid Strategies Inc vs peers in Capital Markets (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| MC Moelis & Company | $4.5B | 18.0× | 21.5× | +12.05% (above 0%: growing) | +16.36% (above 0%: growing) | +8.25% (above 0%: growing) | 100.00% | 17.79% | Compare |
| LAZ Lazard, Inc. | $3.5B | 16.3× | 14.6× | +1.47% (above 0%: growing) | −94.64% (below 0%: shrinking) | +434.39% (above 0%: growing) | 100.00% | 4.66% | Compare |
| PJT PJT Partners Inc. | $3.5B | 17.9× | 23.7× | +19.52% (above 0%: growing) | +34.65% (above 0%: growing) | +26.53% (above 0%: growing) | 33.04% | 20.99% | Compare |
| MARA Marathon Digital Holdings, Inc. | $3.2B | — (loss-making) | — (loss-making) | −26.67% (below 0%: shrinking) | n/m | +85.60% (above 0%: growing) | 17.19% | (297.96%) | Compare |
| MIAX Miami International Holdings, Inc. | $3.1B | 26.0× | 15.2× | +18.26% (above 0%: growing) | +26.97% (above 0%: growing) | +162.65% (above 0%: growing) | 36.40% | 7.17% | Compare |
| PURR Hyperliquid Strategies Inc | $2.7B | — (loss-making) | — (loss-making) | +6,940.21% (above 0%: growing) | n/m | −6,672.51% (below 0%: shrinking) | 100.00% | 7,380.58% | |
| CLSK Cleanspark, Inc. | $2.4B | — (loss-making) | — (loss-making) | −30.53% (below 0%: shrinking) | n/m | +202.37% (above 0%: growing) | 38.06% | (168.40%) | Compare |
| ETOR eToro Group Ltd. | $2.0B | 7.9× | 13.7× | −23.93% (below 0%: shrinking) | +71.05% (above 0%: growing) | −32.39% (below 0%: shrinking) | 15.03% | 4.80% | Compare |
| SBET Sharplink Inc | $1.8B | — (loss-making) | — (loss-making) | +1,553.95% (above 0%: growing) | n/m | −339.59% (below 0%: shrinking) | 97.76% | (3,413.02%) | Compare |
| Median of peers | $3.1B | 17.9× | 15.2× | +6.76% | +26.97% | +56.07% | 37.23% | 4.73% |
Hyperliquid Strategies Inc (PURR) key facts
- Hyperliquid Strategies Inc (PURR) is a Capital Markets company in the Financial sector, listed on Nasdaq.
- As of October 16, 2026, PURR traded at $9.07, a market capitalization of $2.7 billion.
- Return on equity was 27.2% and debt-to-equity 0.00.