Hyperliquid Strategies Inc financial metrics

Period Q3 2026 · Filed 15 Sep 2026

Key metrics snapshot

Return On Equity

33%

Third-party reference; reporting period not verified

SEC metric history

Operating Margin

9595%

Third-party reference; reporting period not verified

SEC metric history

Current Ratio

41.62x

Third-party reference; reporting period not verified

SEC metric history

Quick Ratio

37.77x

Third-party reference; reporting period not verified

SEC metric history

Profitability

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

Financial Health

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

Share Metrics

Metric Latest value YoY relative change
Entity Common Stock, Shares Outstanding 197,837,597
Period-end balance · 23 Aug 2026
Comparisons, sources and research notes
Sources and sharing

PURR - Hyperliquid Strategies Inc Financial Facts

Context
Latest metrics period: Q3 2026
Latest reported value
Return On Equity 33%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Tracking and update notes

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q3 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q3 2026.
  • Most recent SEC facts end date on this page: 23 Aug 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Latest update

Latest update for PURR - Hyperliquid Strategies Inc

New fact period available

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

How Return On Equity compares

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.

  • Latest comparable period on this page: Q3 2026.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

Filing notes and source

Key facts

  • PURR - Hyperliquid Strategies Inc financial facts use SEC filings; any third-party reference is labeled separately.
  • Latest metrics period on this page: Q3 2026.
  • Headline metric: Return On Equity 33%.

Change

  • Comparable YoY change is unavailable for this metric.
  • Most recent SEC facts end date: 23 Aug 2026.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest financial snapshot (2026-08-23) highlights Return On Equity 32.6%, Return On Assets 29.7%, and Operating Margin 9595.1%.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison
DCF estimate is unavailable because required valuation inputs are missing. Missing: Free cash flow.

Data confidence notes

  • Free cash flow unavailable: operating cash flow or capex is missing
  • Valuation unavailable: free cash flow is missing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

61.8/100

Balanced Confidence medium

Return On Equity

33%

Metric score 100.0/100

Return On Assets

30%

Metric score 100.0/100

Financial Health

Current Ratio
41.62x
Quick Ratio
37.77x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Current Ratio and Quick Ratio

Calculation methodology and other links

How we score

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
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • Revenues YoY using available TTM or quarter comparison; basis shown per metric
  • Net Income YoY using available TTM or quarter comparison; basis shown per metric
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