PURR
Hyperliquid Strategies Inc
Next earnings ≈ Aug 7, 2026 · est. from filing cadence
Last earnings -5.3% on 2026-05-07
$8.05
▼ -1.95%$8.05▲ +106.41%
over 1Y
L $3.10H $10.97
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-1.9%
1W+0.4%
1M-26.6%
3M+62.6%
YTD+134.0%
1Y+106.4%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy
Mixed signals in the latest filings.
Hyperliquid Strategies Inc shows limited reported revenue.
On these fundamentals, the SEC-figure screen rates PURR a SELL.
Is PURR a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 8 @ ~1.43 est
- Short put 7 @ ~0.90 est
debit $53max +$47max −$53BE 7.47
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Key statistics
Valuation
Enterprise value$1.58B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
- 8-K Officer / director change2026-06-26
- S-1/A Securities registration2026-06-25
- S-1/A Securities registration2026-06-16
- S-1 Securities registration2026-05-22
- 10-Q Quarterly report2026-05-08
- 8-K Earnings results2026-05-07
- 8-K/A Amended 8-K2026-02-18
- 8-K Earnings results2026-02-11
- 10-Q Quarterly report2026-02-11
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-222026-06-26open ↗S-1/AFiling2026-06-25open ↗4Period ending 2026-06-232026-06-25open ↗S-1/AFiling2026-06-16open ↗S-1Filing2026-05-22open ↗S-8Filing2026-05-22open ↗424B3Filing2026-05-08open ↗10-QPeriod ending 2026-03-312026-05-08open ↗8-KPeriod ending 2026-05-072026-05-07open ↗4Period ending 2026-05-052026-05-07open ↗4Period ending 2026-04-012026-04-02open ↗4Period ending 2026-04-012026-04-02open ↗
Frequently asked
- Is Hyperliquid Strategies Inc (PURR) a buy?
- PURR currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
Sources: SEC EDGAR (CIK 0002078856, latest 10-Q filed 2026-05-08) · EODHD · as of 6/17/2026, 9:12:18 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 17, 2026, 5:12 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.