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 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
Price & Indicators
The closing range uses available history since Dec 3, 2025; less than a full year is stored.
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Metrics snapshot
Useful current figures from the complete screener profile.
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 |
|---|---|---|---|
| HYPE token holdings | 29.3M | as of August 19, 2026 | — |
| price of HYPE | $65.04 | the year ended June 30, 2026 filing | — |
| PURR shares repurchased | 5.8M | from inception (December 2, 2025) until August 19, 2026 | — |
| RSUs granted | 1,169,558 | the year ended June 30, 2026 filing | — |
| Shares of Common Stock repurchased | 3,067,097 | the year ended June 30, 2026 filing | — |
| Shares reserved under 2025 Equity Incentive Plan | 6,351,278 | the year ended June 30, 2026 filing | — |
| Stock Repurchase Program authorization | $30M | the year ended June 30, 2026 filing | — |
| Total repurchase amount | $10.5M | the year ended June 30, 2026 filing | — |
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
|
$2.24B | +217.4% | — | — | 12.4% |
|
MS
Morgan Stanley
|
$294.39B | +5.6% | +5.5% | 15.2 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$256.98B | +0.4% | +8.9% | 13.6 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$167.52B | -3.0% | +22.0% | 17.6 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$96.21B | -5.4% | +51.6% | 47.4 | 4.0% |
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 | -6.1% | +2.6% | +76.3% | -7.9% | +217.4% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -7.4% | +0.5% | +67.3% | -9.4% | +203.9% |
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.