Hyperliquid Strategies Inc

Análisis de la acción Hyperliquid Strategies Inc (PURR)

$9.070

-0.676 (-7.45%)Al cierre

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Máximo
9.730
Apertura
9.610
Precio medio ponderado por volumen
9.26
Volumen
11.77M
Capitalización
—
Mínimo
8.980
Importe
108.98M
EV/EBITDA, TTM
0.37

Hyperliquid Strategies Inc is a digital asset treasury company. The Company is focused on accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. The Company’s subsidiary is Sonnet BioTherapeutics Holdings, Inc., which is an oncology-focused biotechnology company with a proprietary platform for innovating biologic drugs of single or bifunctional action.

Análisis de IA of Hyperliquid Strategies Inc (PURR)

Comprar

Hyperliquid Strategies Inc (PURR) is a good buy right now due to its significant growth potential and strong market position. The current price is $11.11, and analysts have set a price target of $18, which represents a potential upside of 63%. Additionally, the company has shown impressive revenue growth, with Q4 2026 revenue reaching $6.33 million, and a gross margin of 100% in the last three quarters, indicating strong profitability. However, the main risk is the ongoing investigation into insider trading, which could impact market sentiment and investor confidence.

Métricas de valoración

El PER previsto actual de Hyperliquid Strategies Inc (PURR) es 14.20, frente a su media de 5 años de 14.20.

PER previsto

Valor razonable
Media 5A P/E
14.20
P/E actual
14.20
Sobrevalorada
14.30
Infravalorada
14.10

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
0.40
EV/EBITDA actual
0.37
Sobrevalorada
0.49
Infravalorada
0.31

Precio/ventas previsto

Valor razonable
Media 5A P/S
53.06
P/S actual
37.54
Sobrevalorada
72.81
Infravalorada
33.30

Ballenas con PURR en cartera

D

Duquesne Family Office LLC

+ Con en carteraPURR

+8.54%

Rentabilidad a 3 meses

N

Nearwater Capital Markets, Limited

+ Con en carteraPURR

+1.71%

Rentabilidad a 3 meses

S

Slate Path Capital LP

+ Con en carteraPURR

-0.04%

Rentabilidad a 3 meses

D

Discovery Capital Management, LLC

+ Con en carteraPURR

-9.41%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-25 (ET)

12:30:00

Hyperliquid Strategies Stock Falls 8.9% to $12.84

10:30:00

Hyperliquid Strategies Stock Drops 7.1% to $13.09

2026-09-24 (ET)

17:00:00

Hyperliquid Strategies Shares Up 0.79% to $14.05

2026-09-17 (ET)

13:30:00

Hyperliquid Strategies Shares Up 10.58% to $12.65

Noticias

Preguntas frecuentes sobre PURR, respondidas por Alphio AI

Hyperliquid Strategies Inc is a digital asset treasury company. The Company is focused on accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. The Company’s subsidiary is Sonnet BioTherapeutics Holdings, Inc., which is an oncology-focused biotechnology company with a proprietary platform for innovating biologic drugs of single or bifunctional action. It operates in the Technology sector.

Hyperliquid Strategies Inc (PURR) is a good buy right now due to its significant growth potential and strong market position. The current price is $11.11, and analysts have set a price target of $18, which represents a potential upside of 63%. Additionally, the company has shown impressive revenue growth, with Q4 2026 revenue reaching $6.33 million, and a gross margin of 100% in the last three quarters, indicating strong profitability. However, the main risk is the ongoing investigation into insider trading, which could impact market sentiment and investor confidence.

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