Hyperliquid Strategies Inc Common Stock (PURR) is a publicly traded company in the Financial Services — Financial - Capital Markets industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets. The company functions primarily as a digital asset treasury, with a dedicated focus on the Hyperliquid ecosystem. Established on July 2, 2025, its corporate headquarters are situated in New York, NY.
Analysis: Manu Rodríguez, founder of Kaplio · Data: Financial Modeling Prep · Updated
Price
Price
$11.44
Market Cap
$1.5B
Exchange
NASDAQ
Country
US
Valuation Ratios
P/E Ratio
19.34
Price / Book
1.35
EV / EBITDA
-264.08
Dividend Yield
0.00%
Profitability
Return on Equity
39.65%
Return on Invested Capital
-0.18%
Return on Assets
15.42%
Gross Margin
100.00%
Operating Margin
-60.10%
Net Margin
3358.64%
Financial Health
Debt / Equity
0.00
Current Ratio
41.62
What to look at in Financial Services
Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.
5y revenue growth — Without growth, there is no long-term value creation
Operating margin — Good asset managers have >30% margins thanks to scalability
ROE — Quality financial services have a consistent ROE >15%
FCF / Net Income — Earnings quality — >90% expected in capital-light businesses
Debt / Equity — Fintech and brokers with high D/E are time bombs in crises
P/E vs own 5y — Asset managers have stable multiples in well-known ranges
Dividend yield + buybacks — These businesses return a lot of capital — look at total yield (div + buybacks)