Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
224 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 35.93 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 10.26 | Oscillator | Buy |
| Williams %R (14) | -93.10 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.76 (Hist -0.28) | Oscillator | Strong Sell |
| Average Directional Index (14) | 29.49 (+DI 14.1 / -DI 28.5) | Trend | Strong Sell |
Current price $8.78
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 10, 26 |
| EMA 20 | 10.30 | MA | Strong Sell |
| SMA 20 | 10.70 | MA | Strong Sell |
| EMA 50 | 10.47 | MA | Strong Sell |
| SMA 50 | 11.20 | MA | Strong Sell |
| SMA 200 | 7.49 | MA | Strong Buy |
| Cantor Fitzgerald |
| maintain |
| Overweight |
| Overweight |
| Aug 28, 26 | Chardan Capital | maintain | Buy | Buy |
| Aug 27, 26 | Chardan Capital | maintain | Buy | Buy |
| Jul 1, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Jun 12, 26 | Chardan Capital | maintain | Buy | Buy |
| May 20, 26 | Chardan Capital | maintain | Buy | Buy |
| May 11, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Feb 12, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Feb 12, 26 | Chardan Capital | maintain | Buy | Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | PURR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 13.5x | 2.5x · sector 20.4x | Discount |
| Forward P/E (FY27E) | 35.8x | EPS est. 0.25 | Elevated |
| Price / Book | 0.9x | 0.3x | Elevated |
| Price / Sales | 124.9x | 66.4x | Elevated |
| EV / EBITDA | -183.6x | -109.1x | Elevated |
| Return on equity | 39.7% | — | Top tier |
| Gross margin | 100.0% | 100.0% | In line |
| Debt / Equity | 0.00 | 0.00 | Conservative |
| Piotroski / Altman Z | —/9 | Z — | n/a |
Discounted cash flow model
Stock news · updated daily
NEW YORK, Oct. 23, 2026 /PRNewswire/ -- Hyperliquid Strategies Inc (NASDAQ: PURR) ("HSI" or the "Company"), the premier digital asset treasury platform focused on the Hyperliquid ecosystem, today announced that its Board of Directors has authorized an increase to its previously announced stock repurchase program from $30 million to up to $100 million (of which approximately $72 million remains available under the increased authorization) and extended the termination date of the program from December 5, 2026 to October 31, 2027. The increase in the program reflects the Board's confidence in the Company's long-term capital strategy and provides flexibility to buy back PURR shares as part of the Company's broader treasury management framework.
Hyperliquid Strategies Inc Announces Webcast to Discuss Results for the Quarter Ended September 30, 2026PR NewswireNEW YORK, Oct. 23, 2026NEW YORK, Oct. 23, 202
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 27, 2026 | -0.02 | 2.80 | Beat 14100.0% | $6.30M |
| May 7, 2026 | -0.67 | 1.01 | Beat 251.5% | $2.60M |
| Feb 11, 2026 | -2.67 | -0.13 | Beat 95.1% | $500.0K |
| Jan 6, 2026 | — | -0.01 | — | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 15, 2026 | 2026-10-15 21:38:47 | View |
| 4 | Oct 15, 2026 | 2026-10-15 21:38:03 | View |
| 4 | Oct 15, 2026 | 2026-10-15 21:37:33 | View |
| 4 | Oct 15, 2026 | 2026-10-15 21:36:34 | View |
| ARS | Oct 2, 2026 | 2026-10-02 17:06:01 | View |
| DEF 14A | Oct 2, 2026 | 2026-10-02 17:02:52 | View |
| 4 | Sep 30, 2026 | 2026-09-30 17:28:29 | View |
| 4 | Sep 30, 2026 | 2026-09-30 17:28:03 | View |
| 4 | Sep 30, 2026 | 2026-09-30 17:27:31 | View |
| EFFECT | Sep 23, 2026 | 2026-09-24 00:15:09 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Bhatt Nailesh | director | A-Award | 2,037 | — |
| Oct 1, 26 | King Thomas C. | director | A-Award | 3,056 | — |
| Oct 1, 26 | Rosengren Eric S | director | A-Award | 3,056 | — |
| Oct 1, 26 | Leibowitz Lawrence E | director | A-Award | 1,358 | — |
| Sep 28, 26 | Beldner Brett Douglas | officer: CFO | A-Award | 82,781 | — |
| Sep 28, 26 | Schamis David Ira | director, officer: CEO | A-Award | 248,344 | — |
| Sep 28, 26 | Nieuwkoop Jeroen | officer: Chief Operating Officer | A-Award | 82,781 | — |
| Sep 17, 26 | Diamond Robert E. Jr. | director | J-Other | 832,750 | — |