Hyperliquid Strategies stock
PURRNASDAQHyperliquid Strategies Inc, Financial ServicesISIN US44916Y1064
77Score 77 out of 100, Strong
Price and trend
70 / 100
Price history
+126% since 2025The chart shows daily closing prices since 3 Dec 2025, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 37% below its 52-week high. Largest decline since 3 Dec 2025: 46% (June 2026 to July 2026).
Chart figures for advanced users
- SMA 50$11.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.10
- The lowest closing price of the last twelve months.
- Resistance$14.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hyperliquid Strategies Inc belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $2.45B, is number 58 of 81 companies in its industry on MEQIRI.
- MEQIRI Score 77 out of 100 (Strong): rank 172 of 976 in Financial Services, median 68.
- The P/E is 2.4 (Financial (Capital Markets) median 13.7, own median of recent years 2.5).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 52.8% over the last 12 months.Profitability 100
Weaknesses
- Volatile share priceVolatility 106% a year over the last 12 months.Stability 63
Its standout strengths are fundamentals and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 76 to 77.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Operating margin
- Net margin
In fiscal 2026: operating −47%, net 3230%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 100%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 5 Nov 2026EPS reported $2.10 (expected $0.04)above expectations
Analyst estimates
- Earnings per share
- $0.25−94.2%
- Revenue
- $55.29M+13.4%
- Earnings per share
- $0.60−0.2%
- Revenue
- $72.64M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Hyperliquid Strategies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 77
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- XTBXTB.WA $4.02B86
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- MARA HoldingsMARA $2.96B27
- flatexDEGIROFTK.DE $2.71B70
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- eToro GroupETOR $1.86B57
- TOP Financial GroupTOP $1.78B40
- CleanSparkCLSK $1.77B27
ETFs that hold Hyperliquid Strategies
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco CoinShares Global Blockchain UCITS ETFBNXG | 3.96% | 0.65% | €733.24M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.06% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.22B |
Show 1 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.05% | 0.30% | €185.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.