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

MoatMap's StockRank for Hyperliquid Strategies Inc. (PURR) is 47/100, with a Hold signal. This is a composite score combining Quality (50), Value (46), and Momentum (45) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Hyperliquid Strategies Inc. have an economic moat?

Hyperliquid Strategies Inc. (PURR) has a Quality factor score of 50/100. 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 Hold, based on a StockRank of 47/100. 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

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

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PURR

HoldSinker

Hyperliquid Strategies Inc. · Financial Services · United States · $2.3B · Avg Vol: $234M/d

StockRank

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P/E (TTM)

3.8x

ROE

32.6%

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.

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PRICE (1Y)+106.0%

SMA 50SMA 200

$12.30

RSI (14)

65.3

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

32.6%94.8

GP/Assets

—N/A

Op. Margin

9595.1%100.0

FCF/Assets

n/mN/A

Piotroski

232.9

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

41.62x94.4

Value

P/E (TTM)

3.8x95.8

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

2.0x25.0

P/S

254.7x0.7

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

117%99.3

SMA 50/200

—N/A

EPS Rev 4W

+230.2%99.9

EPS Rev 12W

-87.9%0.2

EPS Improve

-91%1.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

41.3x

Gross Margin

100.0%

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)	$2.3B	47	Hold
GOLD	Gold.com, Inc.	$1.3B	41	Hold
MIAX	Miami International Holdings, Inc.	$4.3B	54	Hold
PIPR	Piper Sandler Companies	$5.3B	53	Hold
LAZ	Lazard, Inc.	$4.3B	37	Hold
PWP	Perella Weinberg Partners	$1.7B	30	Sell
MC	Moelis & Company	$5.1B	58	Hold
LCLN	Lincoln International, Inc.	$2.6B	22	Sell
BGC	BGC Group, Inc.	$5.8B	57	Hold
JEF	Jefferies Financial Group Inc.	$10.8B	45	Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Hyperliquid Strategies Inc. (PURR): Stock Score Summary

Hyperliquid Strategies Inc. (PURR) has a MoatMap StockRank of 47/100 based on Quality (50/100), Value (46/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$12.30
Market Cap	$2.3B
P/E (TTM)	3.79
P/E (Forward)	41.29
Price/Book	2.04
Return on Equity	32.6%
Gross Margin	100.0%
Operating Margin	9595.1%

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 47/100, with a Hold signal. It is a composite of Quality (50), Value (46), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hyperliquid Strategies Inc. have an economic moat?: Hyperliquid Strategies Inc. (PURR) has a Quality factor score of 50/100. 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 Hold, based on a StockRank of 47/100. 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).