HYPERLIQUID STRATEGIES INC (PURR)
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-11-05
$8.76-9.60%
Close 2026-11-05 · 1-day change
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-11-05
QuarterlyIQ Insights · PURR
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
• Deployed $802 million; $785 million to acquire 9.1 million HYPE tokens, increasing the treasury from 29.3 million tokens at June 30, 2026 to 38.5 million tokens at September 30, 2026 and $17 millio…
Stated in 2 of 2 supplied quarters. Management reported: “• Deployed $802 million; $785 million to acquire 9.1 million HYPE tokens, increasing the treasury from 29.3 million tokens at June 30, 2026 to 38.5 million tokens at September 30, 2026 and $17 million to repurchase 2.7 million PURR shares.” “Treasury Strategy Progress ( as of April 29, 2026 ): • Capital Deployment Since Inception (on 2 December 2025): o $216.0 million deployed to accumulate ~7.3 million HYPE tokens, increasing total HYPE token holdings to 20.0 million.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Not enough signal yet.
Not enough signal yet.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“• Deployed $802 million; $785 million to acquire 9.1 million HYPE tokens, increasing the treasury from 29.3 million tokens at June 30, 2026 to 38.5 million tokens at September 30, 2026 and $17 millio…”
“Treasury Strategy Progress ( as of April 29, 2026 ): • Capital Deployment Since Inception (on 2 December 2025): o $216.0 million deployed to accumulate ~7.3 million HYPE tokens, increasing total HYPE…”
• Income Statement (quarter ended September 30, 2026): o $12.3 million in staking revenue and validator commissions from HYPE holdings.
Stated in 2 of 2 supplied quarters. Management reported: “• Income Statement (quarter ended September 30, 2026): o $12.3 million in staking revenue and validator commissions from HYPE holdings.” “• Income Statement (three months ended March 31, 2026): o $2.6 million in staking revenue from HYPE holdings.”
“• Income Statement (quarter ended September 30, 2026): o $12.3 million in staking revenue and validator commissions from HYPE holdings.”
“• Income Statement (three months ended March 31, 2026): o $2.6 million in staking revenue from HYPE holdings.”
• Deployed $802 million; $785 million to acquire 9.1 million HYPE tokens, increasing the treasury from 29.3 million tokens at June 30, 2026 to 38.5 million tokens at September 30, 2026 and $17 millio…
Stated in 2 of 2 supplied quarters. Management reported: “• Deployed $802 million; $785 million to acquire 9.1 million HYPE tokens, increasing the treasury from 29.3 million tokens at June 30, 2026 to 38.5 million tokens at September 30, 2026 and $17 million to repurchase 2.7 million PURR shares.”
“• Deployed $802 million; $785 million to acquire 9.1 million HYPE tokens, increasing the treasury from 29.3 million tokens at June 30, 2026 to 38.5 million tokens at September 30, 2026 and $17 millio…”
“o $10.5 million deployed to repurchase ~3.0 million PURR shares at average cost of $3.42 per PURR share.”
In support of these developments, a subsidiary of HSI has filed an application to become a futures commission merchant (“FCM”).
Stated in 1 of 2 supplied quarters. Management reported: “In support of these developments, a subsidiary of HSI has filed an application to become a futures commission merchant (“FCM”).” “Subject to regulatory approval, the FCM would carry US client accounts for permissioned markets deployed on Hyperliquid under HIP-3*, allowing HSI to play a role in bringing perpetual futures to US customers within a regulated framework.”
“In support of these developments, a subsidiary of HSI has filed an application to become a futures commission merchant (“FCM”).”
"This was the year we built the platform," said David Schamis, CEO of Hyperliquid Strategies Inc. "We more than doubled our HYPE treasury, jointly launched a validator that has quickly become one of…
5 material management or governance events in the past 24 months, led by M&A activity. Historically, Financials names rated neutral grew net income 60% of the time over the next year (vs 58% for the rest of the cohort, n=10134).
Not investment advice. As of 2026-11-05.