Hyperliquid Strategies Inc

NASDAQ • Financial Services • Capital Markets • Quote as of 10/23/2026

Company Profile

IndustryCapital Markets

SectorFinancial Services

ExchangeNASDAQ

Market Capitalization2,443.22 mln

Float207 mln

Earnings Date02/17/2027

EPS

3.21

Solid

P / E

2.74

Deeply undervalued

1-Year Forecast

22.33

Transformational upside

Relative Strength

12 / 100

Significantly lagging

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/E2.74

ROE49.58

RPS0.12

ROIC-0.37

ROA27.33

EBITDA, mln501

EV / EBITDA5.55

EV / EBIT5.55

Revenue, mln9.46

EV / Revenue294

Quote Details

Last 8.78

Change 0.1 (1.15%)

Open 8.60

Volume 11,073,749

Turnover 97,227,512

Average Volume 13,303,247

Financial Ratios

Pre-Tax Profit Margin5,298

Leverage Ratio1.10

Current Ratio41.62

Price / Book1.31

Price / Sales215

Financial Strength

1-Year Target Price22.33

Short Ratio0.96

Short % of Float8.75

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-3.2%	22 / 100
1 Month	-37.69%	8 / 100
2 Months	24.54%	94 / 100
6 Months	46.33%	95 / 100