Hyperliquid Strategies Inc
PURR
$8.76
▼
-0.95
(-9.74%)
at close
2
Visible periods
18
Metrics
Peer-ranked
Benchmarks
Price Chart
34
Health
Poor
Neutral
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Analytical Summary
Hyperliquid Strategies Inc shows mixed fundamentals. Consider comparing against peers in the Financials sector before making investment decisions.
Market Cap
$698.8M
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
16.7%
FCF / Share
$-0.24
Trailing P/E
2.7x
Price / Book
0.9x
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
Health Breakdown
Profitability
0
Returns
75
Cash Quality
19
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Are margins durable?
3 metrics
| Metric | FY 2026 Jun 30, 2026 10-K ↗ | FY 2025 Jun 30, 2025 10-K ↗ |
|---|---|---|
| Effective Tax Rate (%) (%) |
37.5%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| FCF Margin (%) (%) |
-202.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-0.06x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
Is capital allocation efficient?
3 metrics
| Metric | FY 2026 Jun 30, 2026 10-K ↗ | FY 2025 Jun 30, 2025 10-K ↗ |
|---|---|---|
| Return on Invested Capital (%) |
16.7%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
24.3%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
16.3%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
— |
Is the balance sheet risky?
1 metrics
How resilient is the balance sheet?
2 metrics
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Secondary lens
Benchmark Lens
Compare PURR against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare PURR against peers after checking the statement evidence.
Percentile Rankings
How PURR compares to all companies
Return on Common Equity (%)
16.3%
Top 50%
Peers: Top 25%
Peer Comparison
PURR vs similar peers
Return on Common Equity (%)
PURR
16.3%
#1 of 3
ATCH
9.3%
MGLD
-22.7%
GRAN
-47.9%
Peer median: -22.73
Debt to Equity
PURR
—
#None of 1
ATCH
0.68x
Peer median: 0.68
Compare PURR with peers
Stack PURR against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 2 years · 5 quarters