PURR Financial Services

Hyperliquid Strategies Inc.

$10.16+4.63%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Financial Services
Industry: Capital Markets
Country: United States
Market cap: 2.0B USD
Full-time employees: 5

Overall health

Not enough data: too little is reported yet for an overall view

Only 2 of 3 categories have enough reported data; an overall score needs at least 3.

Scored as a bank or insurer: cash-flow, EBITDA, gross margin and current ratio aren’t scored; they are under “Other data”.

See how it ranks against its peers

Worth knowing

Nothing unusual stands out. Its strongest area is profitability (95/100).
None of our checks flag anything unusual in Hyperliquid Strategies's latest figures; its strongest area is profitability, at 95 out of 100.

StockQuotient Score

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Valuation

Is the price right?

83/100

Strong▼ 1 since Oct 27 close

2/2 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 84 → 83

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ Earnings yield
▲ P/B

Compare with peers

Behind the score

Earnings yield (P/E) and book yield (P/B) versus other banks and insurers.

Book yield93.2%

SEC filings · latest balance sheetReported value40% base weight · Z-score 0.48Sector median: 0.7950 · MAD: 0.2843

Earnings yield15.2%

SEC filings · 12 months to Jun 2026Reported value60% base weight · Z-score 2.89Sector median: 0.0789 · MAD: 0.0253

Other data (not scored)

EBITDA yieldUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.1095 · MAD: 0.0527

Free cash flow yield-1.0%

Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share priceInformational · 0% composite weightSector median: 0.0796 · MAD: 0.0459

Growth

Is it growing?

Insufficient data

Insufficient data: 0 of 1 inputs reported (at least 1 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

95/100

Strong

2/2 inputs reported · High confidence

Why

Stronger than most peers on:

▲ ROA
▲ ROE

Compare with peers

Behind the score

Return on equity and return on assets versus other banks and insurers.

Return on assets14.8%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile50% base weight · Z-score 9.65Sector median: 0.0117 · MAD: 0.0062

Return on equity16.3%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 1.44Sector median: 0.1074 · MAD: 0.0388

Other data (not scored)

Gross marginUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: Unavailable · MAD: Unavailable

Operating margin5292.0%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.1450 · MAD: 0.1678

Return on invested capitalUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: Unavailable · MAD: Unavailable

Risk

Debt, liquidity, price swings

Not rated

Not rated for banks and insurers: debt and share-price swings say little about their risk. We leave it blank rather than fill the gap with a made-up middle value.

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Hyperliquid Strategies

Is Hyperliquid Strategies getting weaker?: A comparison of its latest SEC filing with the previous one isn't available yet.
How is Hyperliquid Strategies valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 83/100 against 950 banks & insurance peers. Earnings yield 15.2% vs a peer median of 7.9% (stronger than 88% of peers).Earnings yield 15.2% vs peers 7.9% (stronger than 88% of peers).
Is Hyperliquid Strategies growing?: Insufficient data: 0 of 1 inputs reported (at least 1 needed).
How profitable is Hyperliquid Strategies?: More profitable than most of its peers. Profitability scores 95/100 against 950 banks & insurance peers. Return on assets 14.8% vs a peer median of 1.2% (stronger than 95% of peers).Return on assets 14.8% vs peers 1.2% (stronger than 95% of peers).
How risky is Hyperliquid Strategies?: Not rated for banks and insurers: debt and share-price swings say little about their risk.

Industry valuation context

Industry: Capital Markets · 24 companies

Valuations in Capital Markets are above their usual range since Nov 2016.

62% of months since Nov 2016 were valued lower than now.
56% of companies are in the most expensive fifth of their own price-to-book history.
Over 24 months, company values +34% and earnings +87% (medians): earnings grew faster than prices.
Median price-to-book is +21% vs the whole market, against a usual +28%.

Nov 2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY Jun 2026	Change
Operating margin	5292.0%	—
Net margin	3229.8%	—
Return on assets (ROA)	14.8%	—
Return on equity (ROE)	16.3%	—

PURR price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

White Mountains Insurance Group, Ltd.WTM94/ 100

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PT Saratoga Investama Sedaya TbkSRTG.JK93/ 100

Bringing the fundamentals into focus…

Overall health

Not enough data: too little is reported yet for an overall view

Only 2 of 3 categories have enough reported data; an overall score needs at least 3.

Scored as a bank or insurer: cash-flow, EBITDA, gross margin and current ratio aren’t scored; they are under “Other data”.

See how it ranks against its peers

Questions investors ask about Hyperliquid Strategies

Is Hyperliquid Strategies getting weaker?

A comparison of its latest SEC filing with the previous one isn't available yet.

How is Hyperliquid Strategies valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 83/100 against 950 banks & insurance peers. Earnings yield 15.2% vs a peer median of 7.9% (stronger than 88% of peers).Earnings yield 15.2% vs peers 7.9% (stronger than 88% of peers).

Is Hyperliquid Strategies growing?

Insufficient data: 0 of 1 inputs reported (at least 1 needed).

How profitable is Hyperliquid Strategies?

More profitable than most of its peers. Profitability scores 95/100 against 950 banks & insurance peers. Return on assets 14.8% vs a peer median of 1.2% (stronger than 95% of peers).Return on assets 14.8% vs peers 1.2% (stronger than 95% of peers).

How risky is Hyperliquid Strategies?

Not rated for banks and insurers: debt and share-price swings say little about their risk.

Key ratios

FY Jun 2026

Change

Operating margin

5292.0%

—

Net margin

3229.8%

—

Return on assets (ROA)

14.8%

—

Return on equity (ROE)

16.3%

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