Eightco vs Hyperliquid Strategies
ORBS and PURR side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ORBS and PURR compare
Hyperliquid Strategies is the larger company, worth 6.0 times as much as Eightco ($1.7B against $287M).
Hyperliquid Strategies keeps more of each dollar of sales as profit, with a net margin of 4328% compared with −1188% at Eightco.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ORBS | PURR |
|---|---|---|
| Size and price | ||
| Market cap | $287M | $1.7B |
| Share price | $0.669 | $8.70 |
| Change, 1 year | −80.0% | – |
| Beta (5Y) | 2.88 | – |
| Employees | 9 | 5 |
| StockData Score | ||
| Total score | 7 | – |
| Valuation score | 1 | – |
| Growth score | 0 | – |
| Performance score | 0 | – |
| Health score | 6 | – |
| Dividend score | 0 | – |
| Valuation | ||
| P/S | 14.4× (better) | 79.3× |
| P/B | 0.7× | 0.5× (better) |
| EV/EBITDA | – | 1.1× |
| Growth | ||
| Revenue growth (TTM) | −53.8% | – |
| Profitability | ||
| Gross margin | −6.5% | – |
| Operating margin | −373% | 6088% (better) |
| Net margin | −1188% | 4328% (better) |
| Return on equity | −61.1% | 55.2% (better) |
| Return on invested capital | −15.6% | 60.9% (better) |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 29.85 | 41.64 (better) |
| Altman Z-score | 14.66 (better) | 4.45 |
| Piotroski F-score | 3 | – |
| Dividends and buybacks | ||
| Buyback yield | −120% | 1.6% (better) |
| Shareholder yield | −120% | 1.6% (better) |
| Ownership | ||
| Held by institutions | 32.2% | 60.8% |
| Held by insiders | 31.9% | 2.1% |
| Insider net buying, 12 months | $77.6M | – |
| Superinvestors holding | – | 2 |
| Short interest, % of float | 13.7% | 12.9% |
Go deeper
- ORBS stock overview
- ORBS income statement
- ORBS valuation and score
- PURR stock overview
- PURR income statement
- PURR valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.