HYPERLIQUID STRATEGIES

PURRNASDAQ

🏆 #2140 by market capEarnings Aug 12US Equity

$6.74▲ $0.17 (+2.59%)

Live

1h—

24h▲ 2.6%

7d▼ 1.0%

14d▲ 13.0%

30d▼ 6.0%

1y—

🏦Market Cap

$907M

Small Cap

📈Revenue Growth (YoY)

—

📊Gross Margin

—

💵FCF Margin

—

⚖️P/S Ratio

—

Otter Score

Fair

Trading Snapshot

Day Range: $6.71 – $6.87
52-Week Range: $3.01 – $11.62
Volume: $4.14B
Avg Volume: $4.71B
Shares Outstanding: 134.6M
Next Earnings: Sep 25, 2026

Fundamentals Snapshot

Annual Revenue: $93M
Last Q Revenue: $3M
P/E Ratio: —
P/S Ratio: —
EPS (TTM): —
Dividend Yield: —

Why Investors Own PURR

✓High-growth profile — revenue up +39.6% YoY with expanding US Equity exposure.
✓Healthy economics — 46% gross margin and 19% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$93M▲ +41.2% YoY

Gross Margin (TTM)

45.5%▲ +3.1% YoY

Operating Income (TTM)

$20M▲ +41.2% YoY

Free Cash Flow (TTM)

$17M▲ +41.2% YoY

About HYPERLIQUID STRATEGIES

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.

🦦