Hyperliquid Strategies Inc Common Stock (PURR) stock analysis

In our weekly check, Hyperliquid Strategies Inc Common Stock is graded D (A to F). Of 16 checks on debt, profit, cash flow and trend: 7 pass, warnings: 2, red flags: 7.

About Hyperliquid Strategies Inc Common Stock

Hyperliquid Strategies Inc Common Stock is a Financial Services company (Financial - Capital Markets) based in the United States, listed on NASDAQ as PURR.

What our checks show for PURR

Red flags

• Operating cash flow is negative while the company reports a profit: the profit does not arrive as cash.
• Analysts expect the net margin to shrink by 3122 points from today's 3230%.
• Free cash flow is negative (-202% of revenue): the business spends more cash than it brings in.
• The price swings a lot: 99.1% annual volatility. Expect large ups and downs.
• Beta 2.37: the stock usually moves more than the market, both up and down.
• Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Analysts expect earnings per share to shrink about 28% a year.
• A small company (market value $1.18 billion): usually riskier and followed by fewer analysts.

Strengths

• Analysts expect revenue to grow about 111% a year over the next years.
• The company keeps 3230% of its revenue as net profit.
• The price is 13.5 times earnings (P/E), reasonable for its growth.
• Actively traded: about 18.3 million shares a day.

Next earnings report: 2026-11-16

Similar companies

GOLD · OPY · PWP · SBET · TIGR

Questions

What grade does Hyperliquid Strategies Inc Common Stock (PURR) have?

In our weekly check, Hyperliquid Strategies Inc Common Stock is graded D (A to F). Of 16 checks on debt, profit, cash flow and trend: 7 pass, warnings: 2, red flags: 7. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of PURR stock?

This week's biggest flags for Hyperliquid Strategies Inc Common Stock: Profits not backed by cash, Margins expected to shrink, Weak free cash flow. In total 9 of 16 checks show a warning or a red flag.

What does Hyperliquid Strategies Inc Common Stock do?

Hyperliquid Strategies Inc Common Stock is a Financial Services company (Financial - Capital Markets) based in the United States, listed on NASDAQ as PURR.

When does Hyperliquid Strategies Inc Common Stock report earnings next?

The next earnings report is expected on 2026-11-16. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

Open the full analysis