PURR · Hyperliquid Strategies Inc
$12.77
+1.45 (+12.81%)
At close · Sep 3
Going-concern doubt
— cleared Aug 27, 2026
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 year ended June 30, 2026, the Company raised 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-K filed Aug 27, 2026
Market Cap
$2.25B
Shares
197.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.77
Open$11.65
Day$11.54–12.93
Available close range$3.10–12.83
Avg vol 30d18.3M
Short int23.9M · 12.1% float · 4.1d
Short vol37%
Last earningsAug 27, 2026
DataDec 2025–Sep 2026
Filing10-K · Aug 27
The closing range uses available history since Dec 3, 2025; less than a full year is stored.
Up next
Next earnings call
Dec 4, 2026
Est · unconfirmed
· in 13 wks
filed Aug 27, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
12.1%
Latest settlement · 4.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+57%
above
RSI (14)
70
overbought
MACD trend
Positive
52-week position
99%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+91%
trailing
6-month return
+140%
trailing
YTD return
+259%
this year
Relative strength
+123%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+108% holders QoQ · +121 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
12.10% of float · ▼ -3.3% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
181 holders — 13F breadth
Squeeze score
76
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
107%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
8.4%
of price · 14-day
Blended 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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+57%
Bullish
RSI (14)
70
Bearish
MACD trend
Positive
Bullish
52-week position
99%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+108% holders QoQ · +121 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
12.10% of float · ▼ -3.3% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
181 holders — 13F breadth
Price context
position in its available closing range
Range low $3
Now $13 · 99%
Range high $13
vs 50-day avg +57%
Illustrative technical + ownership context — a signal mix, not investment advice.
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
|
$2.25B | +258.7% | — | — | 12.1% |
|
MS
Morgan Stanley
|
$341.05B | +22.3% | +5.5% | 17.6 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$298.30B | +18.1% | +8.9% | 15.8 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$187.25B | +10.5% | +22.0% | 19.7 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$110.72B | +10.3% | +51.6% | 54.5 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PURR | -0.5% | +91.5% | +140.0% | +4.2% | +258.7% |
| SPY | +0.3% | +0.6% | +16.7% | +0.8% | +13.4% |
| vs SPY | -0.7% | +90.9% | +123.3% | +3.4% | +245.3% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$30.00M
Spent (derived)
$10.50M
Remaining
$19.50M
Spent
Remaining
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.
Key facts
CIK
2078856
CUSIP
44916Y106
13F (30d)
145 filings
144 filers
Visit website
Investor relations