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PURR · Hyperliquid Strategies Inc · Metrics

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$9.55 +0.40 (+4.40%)
Russell 2000 member Rebalance outlook locked
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
$1.81B
Shares
197.84M
Volume · Oct 21 10.25M Avg daily vol (3M) 18.16M

PURR metrics

50 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$9.62
Market cap
$1.81B

Price action

20 metrics
Price change (1W)
-10.6%
Price change (30D)
-32.5%
Price change (3M)
+29.2%
Price change (6M)
+62.2%
Price change (YTD)
+157.0%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
104.2%
Annualized volatility (3M)
103.1%
Beta
3.5
RSI (14D)
35.7
Price vs SMA 50
-17.2%
Price vs SMA 200
+23.6%
Avg volume (3M)
18.14M
Relative volume
0.7
Average dollar volume
$201.78M

Company

3 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
197.84M

Valuation

12 metrics
P / E (TTM)
2.9
Trailing earnings · reciprocal yield 35.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.9
reciprocal yield 105.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
17.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-27

Profitability

9 metrics
Gross margin
—
Operating margin
5,292.0%
Trailing 12 months
Net margin
3,229.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$305.54M
Trailing 12 months
Diluted EPS (TTM)
$3.21
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$9.34

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
16.3%
Return on assets
14.8%
Debt / equity
0.0
Current ratio
41.6
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
41.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$137.92M
Latest balance sheet
Cash & equivalents
$137.92M
Total assets
$2.06B
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
181
13F filer change QoQ
+94
Institutional ownership
70.4%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
44.9%
Private-fund adviser ownership
29.4%
Active holders' share change QoQ
+179.6%
Holder tenure
2.1
Price vs estimated holder cost
+20.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
7.7%

Short interest

3 metrics
Short interest
12.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 2078856 CUSIP 44916Y106 13F (30d) 21 filings 21 filers Visit website Investor relations