Hyperliquid Strategies (PURR) Stock Insights

PURR price $9.69 -0.16 -1.59%

Ticker
PURR
Price
$9.69
Change
-0.16 -1.59%
Market cap ?
$1.30B
Beta ?
2.37
Sector
Financial Services
Industry
Financial - Capital Markets

Fair value

PURR fair value $7.06. Price $9.69. Price is 37% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare PURR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.04—11.22M
2026-08-272.80-0.026.30M5.42M
2026-05-071.01-0.672.60M1.80M
2026-02-11-0.13-2.67500.00K400.00K
2026-01-06-0.01———

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Bhatt NaileshBuy2.04K——
2026-10-01KING THOMAS C.Buy3.06K——
2026-10-01Rosengren Eric SBuy3.06K——
2026-10-01LEIBOWITZ LAWRENCE EBuy1.36K——
2026-09-28Beldner Brett DouglasBuy82.78K——
2026-09-28Schamis David IraBuy248.34K——
2026-09-28Nieuwkoop JeroenBuy82.78K——
2026-09-17Diamond Robert E. Jr.Buy832.75K——
2026-09-17Schamis David IraBuy416.01K——
2026-09-17TUDER JEFFREYBuy231.69K——
2026-08-31TUDER JEFFREYBuy272.58K$9.382.56M
2026-08-31TUDER JEFFREYBuy272.58K$12.503.41M
2026-08-31TUDER JEFFREYBuy272.58K$18.755.11M
2026-08-31Diamond Robert E. Jr.Buy1.25M$9.3811.75M
2026-08-31Diamond Robert E. Jr.Buy1.25M$12.5015.67M
2026-08-31Diamond Robert E. Jr.Buy1.25M$18.7523.51M
2026-08-31Schamis David IraBuy537.59K$9.385.04M
2026-08-31Schamis David IraBuy537.59K$12.506.72M
2026-08-31Schamis David IraBuy537.59K$18.7510.08M
2026-07-01LEIBOWITZ LAWRENCE EBuy2.12K——
2026-07-01Rosengren Eric SBuy4.76K——
2026-07-01KING THOMAS C.Buy4.76K——
2026-07-01Bhatt NaileshBuy1.59K——
2026-06-23Nieuwkoop JeroenBuy421.62K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 211, holders +120 vs prior quarter. Ownership 60.14%.

HolderSharesChangeChange %Value
BLACKROCK, INC.10.15M8.07M+388.33%79.84M
STATE STREET CORP9.00M5.85M+185.91%70.81M
MORGAN STANLEY8.89M8.77M+6984.96%69.99M
D1 CAPITAL PARTNERS L.P.6.34M-1.66M-20.72%49.92M
PARADIGM OPERATIONS LP5.71M00.00%44.94M
BIT CAPITAL GMBH5.70M5.62M+7029.43%44.89M
INVESCO LTD.5.68M5.68MNew44.66M
CITADEL ADVISORS LLC4.73M4.71M+27565.90%37.23M
NEARWATER CAPITAL MARKETS, LTD4.00M4.00MNew31.48M
CITADEL ADVISORS LLC3.78M3.76M+21998.83%29.74M
GEODE CAPITAL MANAGEMENT, LLC3.27M1.80M+122.25%25.74M
GOLDMAN SACHS GROUP INC3.10M2.45M+373.63%24.40M
DUQUESNE FAMILY OFFICE LLC2.94M2.94MNew23.15M
SLATE PATH CAPITAL LP2.72M2.72MNew21.40M
PANTERA CAPITAL PARTNERS LP2.42M-297.81K-10.98%19.01M
RENAISSANCE TECHNOLOGIES LLC2.38M2.38MNew18.70M
CITADEL ADVISORS LLC2.32M2.31M+13495.91%18.30M
HEL VED CAPITAL MANAGEMENT LTD2.29M2.29MNew17.98M
JANE STREET GROUP, LLC2.27M2.26M+18211.94%17.87M
WEALTH HIGH GOVERNANCE ASSET MANAGEMENT LTDA.2.17M2.17MNew17.09M
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.75M1.75MNew13.81M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.75M1.73M+9097.89%13.75M
MILLENNIUM MANAGEMENT LLC1.71M805.91K+89.62%13.42M
CAPTION MANAGEMENT, LLC1.63M1.63MNew12.84M
VANGUARD CAPITAL MANAGEMENT LLC1.55M159.44K+11.50%12.16M

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Hyperliquid Strategies (PURR) Stock Insights

PURR$9.69-0.16 -1.59%

$1.30B

Market Cap

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P/E

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Forward P/E

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Score

Price History