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PURRNasdaqFinance ServicesFiscal year ends June 30

Hyperliquid Strategies Inc

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 27, 2026
$8.97−0.10 (-1.10%)

Close on Oct 19, 2026

Market cap
$1.40B
P/E (TTM)
2.8
Dividend yield
–

Hyperliquid Strategies statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison

Valuation

MeasureHyperliquid StrategiesIndustry median
Market Cap$1.77B$196.46M
Enterprise Value$1.64B$149.54M
PS Ratio187.592.60
PB Ratio0.951.17
P/TBV Ratio0.951.35

Enterprise value

MeasureHyperliquid StrategiesIndustry median
EV / Sales173.012.38
EV / EBITDA3.275.29
EV / EBIT3.2710.12

Income (trailing twelve months)

MeasureHyperliquid StrategiesIndustry median
Revenue$9.46M$66.09M
Operating Income$500.62M-$13.30M
Pretax Income$489.02M-$3.63M
Net Income$305.54M-$4.73M
EBITDA$500.62M-$9.63M

Margins

MeasureHyperliquid StrategiesIndustry median
Operating Margin5292.0%-119.4%
Pretax Margin5169.3%-16.6%
Profit Margin3229.8%-19.9%
EBITDA Margin5292.0%-66.1%

Returns

MeasureHyperliquid StrategiesIndustry median
Return on Equity (ROE)32.6%-22.3%
Return on Assets (ROA)29.7%-11.1%
Return on Invested Capital (ROIC)36.1%-31.2%
Return on Capital Employed (ROCE)24.3%-23.5%

Balance sheet

MeasureHyperliquid StrategiesIndustry median
Cash & Short-Term Investments$137.92M$20.41M
Net Cash (Debt)$137.92M$7.08M
Net Cash Per Share$0.70$0.22
Equity (Book Value)$1.87B$200.96M
Book Value Per Share$9.47$3.89
Tangible Book Value$1.87B$127.80M
Working Capital$148.74M$8.91M

Financial position

MeasureHyperliquid StrategiesIndustry median
Current Ratio41.621.45
Quick Ratio37.770.54

Cash flow (trailing twelve months)

MeasureHyperliquid StrategiesIndustry median
Operating Cash Flow-$19.15M-$5.82M

Efficiency

MeasureHyperliquid StrategiesIndustry median
Asset Turnover0.010.17
Revenue Per Employee$1.89M$705.30K
Profits Per Employee$61.11M-$252.56K
Employee Count548

Dividends and yields

MeasureHyperliquid StrategiesIndustry median
Earnings Yield17.2%-11.5%
Buyback Yield0.59%0.13%
Shareholder Yield0.59%0.15%

Shares

MeasureHyperliquid StrategiesIndustry median
Shares Outstanding197,838,00055,074,600
Shares Change (QoQ)61.4%0.22%
Float193,845,00041,965,050
Shares Held by Insiders2.02%18.6%
Shares Held by Institutions60.8%34.2%

Taxes

MeasureHyperliquid StrategiesIndustry median
Income Tax$183.48M$100.87K
Effective Tax Rate37.5%22.5%

Scores

MeasureHyperliquid StrategiesIndustry median
Altman Z-Score6.790.30

Calculated by StockData from Hyperliquid Strategies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.