PURR - Hyperliquid Strategies Inc Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.30
DETAILS
HIGH:
$22.60
LOW:
$10.00
MEDIAN:
$16.30
CONSENSUS:
$16.30
UPSIDE:
40.40%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| Revenue | |||
| Revenue | 2.6 | 0.5 | 0 |
| Cost of Revenue | 0 | 0 | 0 |
| Gross Profit | 2.6 | 0.5 | 0 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 7.2 | 3.5 | 0 |
| Other Expenses | 0 | 0 | 1.2 |
| Operating Expenses | 7.2 | 3.5 | 1.2 |
| Operating Income | |||
| Operating Income | (4.6) | (3.0) | (1.2) |
| Interest Expense | 0 | 0 | 0 |
| Interest Income | 1.0 | 0.9 | 0 |
| Profitability | |||
| EBITDA | (4.6) | (3.0) | (1.2) |
| EBIT | (4.6) | (3.0) | (1.2) |
| Income Before Tax | 195.2 | (286.7) | (1.2) |
| Income Tax Expense | 42.7 | 17.8 | 0 |
| Net Income | 152.5 | (304.5) | (1.2) |
| Per Share Data | |||
| EPS (Basic) | 1.01 | -2.45 | -0.01 |
| EPS (Diluted) | 1.01 | -2.45 | -0.01 |
| Shares Outstanding | 124.0 | 124.1 | 127.0 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 137.9 | 113.1 | 281.9 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0.4 | 0.8 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 14.1 | 3.6 | 5.2 | 0 |
| Total Current Assets | 152.4 | 117.4 | 287.1 | 0 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,904.1 | 689.0 | 0 | 0 |
| Long-Term Investments | 2.7 | 3.0 | 327.6 | 0 |
| Other Non-Current Assets | 0.9 | 0.9 | 1.9 | 0 |
| Total Non-Current Assets | 1,907.6 | 693.0 | 329.5 | 0 |
| Total Assets | 2,060.0 | 810.4 | 616.6 | 0 |
| Current Liabilities | ||||
| Account Payables | 1.2 | 2.6 | 2.4 | 1.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.5 | 3.9 | 6.7 | 0.1 |
| Total Current Liabilities | 3.7 | 6.4 | 9.1 | 1.2 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 183.5 | 60.5 | 17.8 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 183.5 | 60.5 | 17.8 | 0 |
| Total Liabilities | 187.1 | 66.9 | 26.9 | 1.2 |
| Stockholders' Equity | ||||
| Common Stock | 2.0 | 1.3 | 1.3 | 0 |
| Retained Earnings | 304.9 | (165.9) | (318.5) | (1.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,872.9 | 743.5 | 589.8 | (1.2) |
| Total Liabilities & Equity | 2,060.0 | 810.4 | 616.6 | 0 |
| Debt Metrics | ||||
| Total Debt | 0 | 0 | 0 | 0 |
| Net Debt | (137.9) | (113.1) | (281.9) | 0 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 470.9 | 152.5 | (304.5) | (13.4) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.3) | (1.3) | (6.9) | 0.1 |
| Other Non-Cash Items | (597.4) | (200.9) | 285.3 | 13.3 |
| Operating Cash Flow | (3.8) | (7.0) | (8.3) | 0 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 10.3 | 0 |
| Purchases of Investments | (1.0) | 7.7 | (9) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.3) | 3.4 | 0 | 0 |
| Investing Cash Flow | (616.6) | (162.2) | 1.3 | 0 |
| Financing Activities | ||||
| Net Debt Issuance | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0.1 | (1.1) | (9.4) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 645.3 | 0.3 | 288.9 | 0 |
| Cash Position | ||||
| Net Change in Cash | 24.9 | (168.9) | 281.9 | 0 |
| Cash at Beginning | 113.1 | 281.9 | 0 | 0 |
| Cash at End | 137.9 | 113.1 | 281.9 | 0 |
| Free Cash Flow | (3.8) | (7.0) | (8.3) | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 2.6 | 0.5 | 0 | |
| Gross Profit | 2.6 | 0.5 | 0 | |
| Operating Income | (4.6) | (3.0) | (1.2) | |
| Net Income | 152.5 | (304.5) | (1.2) | |
| EPS (Diluted) | 1.01 | -2.45 | -0.01 | |
| Balance Sheet | ||||
| Cash & Equivalents | 137.9 | 113.1 | 281.9 | 0 |
| Total Assets | 2,060.0 | 810.4 | 616.6 | 0 |
| Total Debt | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,872.9 | 743.5 | 589.8 | (1.2) |
| Cash Flow | ||||
| Operating Cash Flow | (3.8) | (7.0) | (8.3) | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Free Cash Flow | (3.8) | (7.0) | (8.3) | 0 |