# Hyperliquid Strategies Inc (PURR) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $10.16, market value $2.8 billion.

## Valuation
- **P/E (trailing): 3.2×** (5-yr avg 2.5×, 3-yr avg 2.5×). Hyperliquid Strategies Inc trades at 3.2× trailing earnings, well above its own five-year average of 2.5×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 27.5×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 298.9×**. Each dollar of revenue is priced at 298.9×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 31.6%**. The inverse of the P/E: 31.6% of the price is earned each year.

## Profitability
- **Return on equity: 16.3%**. 16.3% on shareholders' equity is solid.
- **Return on assets: 14.8%**. Each dollar of assets produces 14.8% of profit; low single digits are normal for banks and insurers.

## Dividends
- **Dividend: none**. Hyperliquid Strategies Inc does not currently pay a dividend, but it returned 0.4% of its market value through buybacks over the last year.

## Price and momentum
- **From 52-week high: -31.2%** (237.5% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 3.54** (volatility 107%). Beta of 3.54 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PURR · Page: https://foliofundamentals.com/stocks/purr

Not investment advice.