Return On Equity
33%
Third-party reference; reporting period not verified
Period Q3 2026 · Filed 15 Sep 2026
Return On Equity
33%
Third-party reference; reporting period not verified
Return On Assets
30%
Trailing 12 months · Through 30 Jun 2026
Operating Margin
9595%
Third-party reference; reporting period not verified
Current Ratio
41.62x
Third-party reference; reporting period not verified
Quick Ratio
37.77x
Third-party reference; reporting period not verified
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
33%
Third-party reference; reporting period not verified
|
|
| Return On Assets |
30%
Trailing 12 months · 30 Jun 2026
|
|
| Operating Margin |
9595%
Third-party reference; reporting period not verified
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
41.62x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
37.77x
Third-party reference; reporting period not verified
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
197,837,597
Period-end balance · 23 Aug 2026
|
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
15 Sep 2026
Page type
Company facts
Latest period
Q3 2026
SEC-backed company facts were refreshed from filings filed on 15 Sep 2026.
Benchmark Context
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Hyperliquid Strategies Inc's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-08-23) highlights Return On Equity 32.6%, Return On Assets 29.7%, and Operating Margin 9595.1%.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
61.8/100
Balanced Confidence medium
33%
Metric score 100.0/100
30%
Metric score 100.0/100
Return On Equity, Return On Assets, and Operating Margin
Current Ratio and Quick Ratio
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first