Stock Taper
SCREENER COMPARE ANY 2 STOCKS
PURR
HYPERLIQUID STRATEGIES INC COMMON STOCK
NASDAQ
$10.58
▲ UP 4.96% (0.50)

KEY STATISTICS

Market Cap$1.42 B
52w High$11.62
52w Low$3.01
Dividend Yield—
Frequency—
P/E-1.91
Volume36.05M
Shares Out.134.60M

COMPANY

LEADERSHIP

David Ira Schamis
CHIEF EXECUTIVE
David Ira Schamis

ABOUT

SECTOR
Financial Services
WENT PUBLIC
December 2, 2025
METHOD OF GOING PUBLIC
SPAC
FULL TIME EMPLOYEES
9

PRICE TARGET

Target High$10.00
Target Low$8.00
Target Median$9.00
Target Consensus$9.00

UPCOMING EARNINGS

DateAug 27, 2026
DayThursday
Rev. Est.$5.42M
AUG
27
THU

PRICE

$10.58 ▲ UP 4.96% (+$0.50)
$10.60$10.80$11.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM10.58

About Hyperliquid Strategies Inc Common Stock

https://www.hypestrat.xyz ↗

Hyperliquid Strategies, Inc. is a New York-based crypto asset management and digital asset treasury company, focusing on the Hyperliquid ecosystem, founded on July 2, 2025.

INDUSTRY

Financial - Capital Markets

A SERVICE HYPERLIQUID STRATEGIES INC COMMON STOCK IS KNOWN FOR

Digital Asset Treasury Management

Hyperliquid Strategies Inc. manages HYPE tokens to provide U.S. and institutional investors with capital-efficient exposure to the Hyperliquid ecosystem through staking, yield optimization, and active network engagement.

COMPETITORS

COMPETITOR
HUT COMPARE
MARA COMPARE
MSTR COMPARE
RIOT COMPARE

ETFS HOLDING THIS STOCK

ETFS HOLDING
68
LISTED HERE
14
RANKED BY POSITION SIZE
XBI
0.59% · 6.6M
XSU.TO
0.04% · 3.3M
VTWO
0.02% · 705.1K
BLOK
0.61% · 635.3K
LABU
0.41% · 263.8K
AVUS
0.01% · 186.8K
XRS2.F
0.04% · 109.9K
RSSL
0.04% · 59.8K
GINN
0.07% · 15.9K
RTWP.L
0.04% · 9.1K
URTY
0.02% · 5.1K
RFLR
0.05% · 4.7K
PWS
0.12% · 2.9K
BCHN.MI
4.30% · 0

INSTITUTIONAL OWNERSHIP

SHARES OWNED
53.72%
HOLDERS
187
TOP 12 OF 187 · RANKED BY POSITION SIZE
Blackrock, Inc.
10.1M sh · $79.84M
State Street Corp
9.0M sh · $70.81M
Morgan Stanley
8.9M sh · $69.99M
D1 Capital Partners L.P.
8.0M sh · $28.48M
Paradigm Operations LP
5.7M sh · $44.94M
Bit Capital Gmbh
5.7M sh · $44.89M
Invesco Ltd.
5.7M sh · $44.66M
Citadel Advisors LLC
4.7M sh · $37.23M
Pantera Capital Partners LP
4.1M sh · $14.54M
Nearwater Capital Markets, Ltd
4.0M sh · $31.48M
Geode Capital Management, LLC
3.3M sh · $25.74M
Goldman Sachs Group Inc
3.1M sh · $24.4M

RATINGS SNAPSHOT

Overall rating: C-

DCFROEROAD/EP/EP/B
Discounted Cash Flow1
Return On Equity1
Return On Assets1
Debt To Equity1
Price To Earnings1
Price To Book4
Overall Score1

MOST RECENT ANALYST GRADES

GRADE SUMMARY
OVERWEIGHT 1
BUY 1
2 GRADES IN THE LAST 12 MONTHS
Cantor Fitzgerald OVERWEIGHT Chardan Capital BUY