What is Hyperliquid Strategies Inc.'s (PURR) StockRank?

MoatMap's StockRank for Hyperliquid Strategies Inc. (PURR) is 24/100, with a Sell signal. This is a composite score combining Quality (33), Value (30), and Momentum (49) factor ranks across MoatMap's 20,000+ stock universe.

Does Hyperliquid Strategies Inc. have an economic moat?

Hyperliquid Strategies Inc. (PURR) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Hyperliquid Strategies Inc. a buy, hold, or sell?

MoatMap's current signal for Hyperliquid Strategies Inc. (PURR) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Hyperliquid Strategies Inc. in?

Hyperliquid Strategies Inc. (PURR) operates in the Financial Services sector, specifically the Capital Markets industry (United States).

Company Deep Dive

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PURR

SELL

Hyperliquid Strategies Inc. · Financial Services · United States · $1.2B · Avg Vol: $80M/d

StockRank

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P/E (TTM)

—

ROE

—

D/E

—

Dividend %

—

COMPANY DESCRIPTION

Hyperliquid Strategies Inc. operates as a quantitative trading firm specializing in automated strategies across various asset classes, primarily leveraging high-frequency trading (HFT) and algorithmic approaches. The company's competitive advantage lies in its proprietary trading infrastructure, advanced mathematical models, and speed of execution, which allow it to capitalize on fleeting market opportunities. As a niche player in the capital markets, it seeks to generate profits through sophisticated technology rather than traditional long-term investments.

Loading 1Y...

PRICE (1Y)-27.1%

SMA 50SMA 200

$6.19

RSI (14)

19.6

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

—N/A

GP/Assets

—N/A

Op. Margin

7380.6%100.0

FCF/Assets

—N/A

Piotroski

0N/A

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.0x57.0

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

74%99.2

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

-27.3x

Gross Margin

—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PURR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PURR	Hyperliquid Strategies Inc.(you)	$1.2B	24	SELL
PWP	Perella Weinberg Partners	$1.5B	16	STRONG SELL
SBET	Sharplink, Inc.	$1.2B	9	STRONG SELL
HIVE	HIVE Digital Technologies Ltd.	$792M	36	HOLD
GOLD	Gold.com, Inc.	$1.1B	44	HOLD
ABTC	American Bitcoin Corp	$698M	14	STRONG SELL
CLSK	CleanSpark, Inc.	$3.7B	27	SELL
MIAX	Miami International Holdings, Inc.	$4.1B	29	SELL
MARA	MARA Holdings, Inc.	$4.6B	20	SELL
BTGO	BitGo Holdings, Inc.	$559M	9	STRONG SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Hyperliquid Strategies Inc. (PURR) — Stock Score Summary

Hyperliquid Strategies Inc. (PURR) has a MoatMap StockRank of 24/100 based on Quality (33/100), Value (30/100), and Momentum (49/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$6.19
Market Cap	$1.2B
P/E (Forward)	-27.31
Price/Book	1.03
Operating Margin	7380.6%

Hyperliquid Strategies Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Hyperliquid Strategies Inc.’s (PURR) StockRank?: MoatMap’s StockRank for Hyperliquid Strategies Inc. (PURR) is 24/100, with a Sell signal. It is a composite of Quality (33), Value (30), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hyperliquid Strategies Inc. have an economic moat?: Hyperliquid Strategies Inc. (PURR) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hyperliquid Strategies Inc. a buy, hold, or sell?: MoatMap’s current signal for Hyperliquid Strategies Inc. (PURR) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hyperliquid Strategies Inc. in?: Hyperliquid Strategies Inc. (PURR) operates in the Financial Services sector, specifically the Capital Markets industry (United States).