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.
• Increased treasury from initial 12.5 million to 29.3 million HYPE tokens.
Stated in 1 of 1 supplied quarters. Management reported: “• Increased treasury from initial 12.5 million to 29.3 million HYPE tokens.” “Update on Treasury Strategy Progress ( as of August 19, 2026 ): • Capital Deployment [10] : o $773.4 million deployed to accumulate ~16.5 million HYPE tokens at average cost of $46.77, increasing total HYPE token holdings to 29.3 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.
“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 (twelve months ended June 30, 2026): o $9.5 million in staking revenue and validator commissions from HYPE holdings.
Stated in 1 of 1 supplied quarters. Management reported: “• Income Statement (twelve months ended June 30, 2026): o $9.5 million in staking revenue and validator commissions from HYPE holdings.” “• Launched Hyperliquid Strategies x Unit validator, the third largest Hyperliquid validator.”
“• Income Statement (nine months ended March 31, 2026): o $3.1 million in staking revenue from HYPE holdings.”
Exhibit 99.1 Hyperliquid Strategies Inc Announces Increase of Stock Repurchase Program to $100 Million New York, New York, October 23, 2026, Hyperliquid Strategies Inc (NASDAQ: PURR) (“HSI” or the “C…
Stated in 1 of 1 supplied quarters. Management reported: “Exhibit 99.1 Hyperliquid Strategies Inc Announces Increase of Stock Repurchase Program to $100 Million New York, New York, October 23, 2026, 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.”
“o $10.5 million deployed to repurchase ~3.0 million PURR shares at average cost of $3.42 per PURR share.”
"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…
Stated in 1 of 1 supplied quarters. Management reported: “"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 the largest on the network and completed the exit from our legacy biotech operations.” “• Completed disposition of majority of legacy bio-tech operations.”
“• Completed disposition of majority of legacy bio-tech operations.”
Continue accumulating HYPE tokens and deploying capital to increase treasury holdings and support ecosystem growth.
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.