PURR · Hyperliquid Strategies Inc
The latest filing states the doubt was alleviated.
“As disclosed in the June 30, 2025 financial statements of Rorschach, there was substantial doubt about the ability of Rorschach to continue as a going concern for at least one year from the date the financial statements were issued. This was based on Rorschach having insufficient funds to pay its liabilities, absent any additional funding, which obtaining such funding was uncertain. During the nine months ended March 31, 2026, the Company raised significant capital through the Closing PIPE financing and entered into the Equity Facility, as such terms are defined and further described in Note 10, which has alleviated the substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 8, 2026
Price & Indicators
The closing range uses available history since Dec 3, 2025; less than a full year is stored.
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Capital deployed to repurchase PURR shares | $10.5M | Since Inception (on 2 December 2025) as of April 29, 2026 | — |
| HYPE tokens (quarter-end holdings) | 18.83M | as of March 31, 2026 | — |
| HYPE tokens accumulated since inception | 7.3M | Since Inception (on 2 December 2025) as of April 29, 2026 | — |
| PURR shares issued under committed equity facility | $38.4M | as of April 29, 2026 | — |
| Staking revenue | $2.6M | three months ended March 31, 2026 | — |
| HYPE tokens held | 12.86M | as of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PURR
this stock
Hyperliquid Strategies Inc
|
$1.31B | +183.1% | — | — | 18.4% |
|
MS
Morgan Stanley
|
$336.42B | +16.9% | +5.5% | 17.3 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$295.38B | +14.0% | +8.9% | 15.7 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$191.99B | +9.9% | +22.0% | 20.2 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$96.83B | -15.9% | +51.6% | 47.7 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PURR | +47.8% | +54.8% | +147.1% | +62.3% | +183.2% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +49.8% | +51.5% | +135.9% | +60.2% | +171.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.