Hyperliquid Strategies Inc (PURR)
$11.87+11.56%Close
BUY
Key stats
Short interest · FINRA settlement 2026-08-14
52-week IV78.4%–281.6%
- Market cap
- $1.6B
- Avg volume
- 13.3M
- Beta
- 2.37
- P/E (TTM)
- -8.19
- IV-%ile
- 91
- IV ATM
- 146.8%
- Short % float
- 20.99%
- Days to cover
- 4.1
- SI change
- -3.3%
- 1W
- +64.86%
- 1M
- +87.22%
- 3M
- +40.47%
- YTD
- +245.06%
- vs SPY 1W
- +65.06%
- vs SPY 1M
- +83.51%
- vs SPY 3M
- +38.43%
- vs SPY YTD
- +232.95%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Financial Services
- EZRABUYReliance Global Group Inc.RECOVERYQ -16$2.81-7.26%
- LGHLSELLLion Group Holding Ltd.CRISISQ -36$0.55-12.70%
- KWYBUYRECOVERYQ 2$10.52-1.22%
- OFSBUYOFS Capital CorporationRECOVERYQ -5$3.65+1.96%
- SARSELLSaratoga Investment Corp.RECOVERYQ 3$18.42-0.38%
- MDBHBUYMDB Capital Holdings, LLC Class A commonRECOVERYQ -14$3.13-1.88%
- MEGLSELLMagic Empire Global LimitedRECOVERYQ -22$1.17+4.46%
- BTCSBUYBTCS Inc.RECOVERYQ -12$1.50+2.04%
- BETRSELLBetter Home & Finance Holding CompanyCRISISQ -11$12.30+4.86%
- GRANSELLGrande Group Limited Class A Ordinary SharesCRISISQ -24$1.30+4.00%
- WTFSELLWaton Financial Limited Ordinary SharesRECOVERYQ -40$2.81-3.77%
- MTALBUYMAC Copper LtdRECOVERYQ 11$10.22+0.00%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 1
- VALUE
- 1
- GROWTH
- 11
- GARP
- 0
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-20.7%
REV YoY-
ROE-34.5%
EPS YoY-
ROA-18.9%
GROSS100
OP-281
NET-4900
[VALUATION]
P/E TTM-8.19
P/E FWD-
SECTOR PE22.04
INDUSTRY PE27.52
P/B1.98
P/FCF-
EV/EBITDA-168.73
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO18.22
ND/EBITDA-
BETA2.37
