Hyperliquid Strategies Inc

Hyperliquid Strategies Inc(PURR)の株式分析

$9.070

-0.676 (-7.45%)終値時点

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高値
9.730
始値
9.610
出来高加重平均価格
9.26
出来高
11.70M
時価総額
—
安値
8.980
売買代金
108.30M
EV/EBITDA(TTM)
0.36

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.

AI分析 of Hyperliquid Strategies Inc (PURR)

買い

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.

バリュエーション指標

Hyperliquid Strategies Inc(PURR)の現在の予想PERは14.20で、5年平均は14.20です。

予想PER

適正
5年平均 P/E
14.20
現在のP/E
14.20
割高
14.31
割安
14.10

予想EV/EBITDA

適正
5年平均 EV/EBITDA
0.40
現在のEV/EBITDA
0.36
割高
0.49
割安
0.31

予想PSR

適正
5年平均 P/S
53.32
現在のP/S
36.28
割高
73.14
割安
33.51

PURR を保有するクジラ

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+8.54%

3か月リターン

N

Nearwater Capital Markets, Limited

+ を保有PURR

+1.71%

3か月リターン

S

Slate Path Capital LP

+ を保有PURR

-0.04%

3か月リターン

D

Discovery Capital Management, LLC

+ を保有PURR

-9.41%

3か月リターン

イベントタイムライン

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

ニュース

PURR のよくある質問 — Alphio AI が回答

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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