Hyperliquid Strategies Inc

Hyperliquid Strategies Inc(PURR)股票分析

$9.800

+0.341 (+3.48%)收盤時

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最高
9.845
開盤
9.000
成交量加權均價
9.53
成交量
13.25M
市值
—
最低
8.954
成交金額
126.27M
企業價值/稅息折舊攤銷前利潤(TTM)
0.39

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)

買進

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.

估值指標

Hyperliquid Strategies Inc(PURR)目前預期本益比為 14.20,5 年平均預期本益比為 14.20。

預期本益比

合理
5 年均值 P/E
14.20
目前P/E
14.20
高估
14.31
低估
14.10

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
0.40
目前EV/EBITDA
0.39
高估
0.49
低估
0.31

預期股價營收比

合理
5 年均值 P/S
53.62
目前P/S
39.19
高估
73.48
低估
33.76

持有 PURR 的大戶

D

Duquesne Family Office LLC

+ 持有PURR

+9.98%

3個月報酬率

N

Nearwater Capital Markets, Limited

+ 持有PURR

+4.86%

3個月報酬率

S

Slate Path Capital LP

+ 持有PURR

+2.13%

3個月報酬率

D

Discovery Capital Management, LLC

+ 持有PURR

-7.09%

3個月報酬率

PURR 常見問題 —— 由 Alphio AI 解答

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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