PURR · Hyperliquid Strategies Inc
$11.52
+0.20 (+1.77%)
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
PURR metrics
24 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$11.32
Market cap
$2.25B
Price action
19 metricsPrice change (1W)
-4.3%
Price change (30D)
+72.6%
Price change (3M)
+3.5%
Price change (6M)
+144.2%
Price change (YTD)
+219.0%
Price change (1Y)
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Trailing year
Price change (5Y)
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52-week high
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52-week low
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Change from 52-week high
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Change from 52-week low
—
Annualized volatility
106.7%
Beta
3.4
RSI (14D)
64.1
Price vs SMA 50
+42.2%
Price vs SMA 200
—
Avg volume (3M)
15.95M
Relative volume
1.5
Average dollar volume
$147.56M
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
197.84M
Valuation
12 metricsP / E (TTM)
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Trailing earnings
PEG ratio
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EV / revenue
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EV / EBITDA
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EV / EBIT
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P / sales
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P / book
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FCF yield
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TTM · current market cap
Buyback yield
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P / FCF
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P / operating cash flow
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Earnings yield
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Historical valuation
8 metricsP / E historical average (3Y)
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P / E historical average (5Y)
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EV / revenue historical average (3Y)
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EV / revenue historical average (5Y)
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EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
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Dividends & buybacks
7 metricsDividend yield
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Trailing 12 months
Payout ratio
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Shareholder yield
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Dividend / share (TTM)
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Dividend growth YoY
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Dividend growth streak
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Last ex-dividend
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Earnings calendar
2 metricsNext earnings
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Last earnings
2026-08-27
Profitability
9 metricsGross margin
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Operating margin
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Trailing 12 months
Net margin
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Gross profit (TTM)
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Operating profit (TTM)
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Net income (TTM)
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Trailing 12 months
Diluted EPS (TTM)
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FCF margin
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Effective tax rate
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Growth
11 metricsRevenue growth YoY
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Year over year
Net income growth YoY
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Revenue (TTM)
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Trailing 12 months
EPS growth YoY
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Shares change YoY
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Year over year · more shares
Revenue CAGR (3Y)
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Revenue CAGR (5Y)
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EPS CAGR (3Y)
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EPS CAGR (5Y)
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FCF CAGR (3Y)
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FCF CAGR (5Y)
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Quality
14 metricsReturn on equity
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Return on assets
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Debt / equity
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Current ratio
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EBITDA (TTM)
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Free cash flow (TTM)
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Quick ratio
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Interest coverage
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Net debt / EBITDA
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Return on invested capital
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Trailing 12 months
Net cash
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Latest balance sheet
Cash & equivalents
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Total assets
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Total debt
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Cash flow & spend
7 metricsOperating cash flow (TTM)
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Capital expenditures (TTM)
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R&D (TTM)
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SG&A (TTM)
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Stock compensation (TTM)
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R&D / revenue
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Stock compensation / revenue
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Ownership (13F)
3 metrics13F filers
181
13F filer change QoQ
+94
Institutional ownership
70.4%
Short interest
3 metricsShort interest
12.1%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
76 / 100
Insider activity
2 metricsNet insider buying (90D)
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Insider-sentiment score
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Risk flags
1 metricsGoing concern
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Key facts
CIK
2078856
CUSIP
44916Y106
13F (30d)
146 filings
145 filers
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