Hyperliquid Strategies Inc

NASDAQ • Financial Services • Capital Markets • Quote as of 10/30/2026

Company Profile

IndustryCapital Markets

SectorFinancial Services

ExchangeNASDAQ

Market Capitalization3,330.24 mln

Float253 mln

Earnings Date11/05/2026

EPS

3.21

Solid

P / E

3.43

Deeply undervalued

1-Year Forecast

22.33

Transformational upside

Relative Strength

97 / 100

Top performer

Pre-Tax Margin

5,298%

Exceptional margin

ROE

49.58

Very strong

Business Description

Hyperliquid Strategies Inc. is a New York-based company founded in 2025 that helps investors gain exposure to HYPE, a cryptocurrency tied to the Hyperliquid blockchain network. The company manages its holdings through methods such as collecting and holding tokens, staking, and generating returns within the Hyperliquid ecosystem.

Key Fundamentals

EPS3.21

P/E3.43

ROE49.58

RPS0.12

ROIC-0.37

ROA27.33

EBITDA, mln501

EV / EBITDA5.19

EV / EBIT5.19

Revenue, mln9.46

EV / Revenue275

Quote Details

Last 11.01

Change -1.28 (-10.41%)

Open 11.53

Volume 30,663,112

Turnover 337,600,864

Average Volume 14,536,923

Financial Ratios

Pre-Tax Profit Margin5,298

Leverage Ratio1.10

Current Ratio41.62

Price / Book1.05

Price / Sales173

Financial Strength

1-Year Target Price22.33

Short Ratio1.20

Short % of Float8.36

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	25.4%	99 / 100
1 Month	-8.48%	32 / 100
2 Months	73.66%	99 / 100
6 Months	75.6%	98 / 100