Hyperliquid Strategies Inc
PURR
Analytical Summary
Hyperliquid Strategies Inc shows mixed fundamentals. Consider comparing against peers in the Financials sector before making investment decisions.
5-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2026 Jun 30, 2026 10-K ↗ | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ |
|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
20.7%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.9%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-6.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| FCF Margin (%) (%) |
-60.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-266.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) |
-0.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.52x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q4 FY2026 Jun 30, 2026 10-K ↗ | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ |
|---|---|---|---|---|---|
| Return on Invested Capital (%) |
25.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-51.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
29.5%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
23.9%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
-46.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
25.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+110%)
|
-1.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-2.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
— | — |
| Metric | Q4 FY2026 Jun 30, 2026 10-K ↗ | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ |
|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $6.33M | $2.63M | $500.00K | — | — |
| Net Income, GAAP (USD) | $470.89M | $-13.40M | $-13.40M | — | — |
| Operating Cash Flow (USD) | $-3.84M | $-7.00M | — | — | — |
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
Peer Comparison
PURR vs similar peers
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 yesterday 2 years · 5 quarters