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Hyperliquid Strategies Inc (PURR)

Nasdaq: PURR · Finance Services · New York, NY · filing with the SEC since 2025
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Grade6.5
◀ Past 6.6● Present 7.9▶ Future 4.5
5 est.
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The grade of Hyperliquid Strategies Inc

Nine metrics read from its own filings, by tense
Headline grade
6.5/10
◀ Past6.640% of the headline
● Present7.935% of the headline
▶ Future4.525% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 4 read as filed from the record and 5 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.6/1040% of the headline grade · 1 of 3 filed, 2 estimated

Surviving crises

as filed
8.4/10

Has it survived what it has been through?

No warning events in its filings since 2025.

weight 45% of this tense · 84th percentile among 130 sector filers · read for itself

From the record

Hyperliquid Strategies Inc's filings since 2025 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

SI estimate
5.0/10

What has it actually done, year after year?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 107 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate
Fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 107 members with one.
What the record cannot read
Fewer than three filed years of revenue on file.
How it was reasoned
family median, 107 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Hyperliquid Strategies Inc's track record is put at 5.0 of 10 with a confidence of 20 of 100, because fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 107 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Shareholder treatment

SI estimate
5.3/10

How has it treated the people who own it?

SI estimate 5.3/10, confidence 35 of 100 (one part).

weight 33% of this tense · 53rd percentile among 115 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the cash returned against operating cash flow, which ranks in the top 47% of 115 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: cash returned against operating cash flow, the one part on file, ranked among 115 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Hyperliquid Strategies Inc's shareholder treatment is put at 5.3 of 10 with a confidence of 35 of 100, because read from one part only, the cash returned against operating cash flow, which ranks in the top 47% of 115 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

7.9/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
8.8/10

Is it financially healthy right now?

ROE 16%: 16¢ of profit per shareholder dollar. Leverage 9%: owes 9¢ per asset dollar.

weight 45% of this tense · 88th percentile among 117 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-06-30, Hyperliquid Strategies Inc earned about 16 cents of profit for every dollar of shareholders' money. Leverage: it owed about 9 cents per dollar of assets (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 13% of its family
  • return on equitytop 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
6.3/10

How strong is its position in its industry?

top 37% of 114 in its family; net margin 3229.8%.

weight 33% of this tense · 63rd percentile among 114 sector filers · read for its customers

From the record

Hyperliquid Strategies Inc's standing among 114 graded names in its industry family: revenue of $9 million in fiscal 2026 ranks in the bottom 27% by size; a net margin of 3229.8% ranks in the top 1% (its annual reports).

What it rests on

  • revenue against the family$9.5Mbottom 27% of its family
  • net margin3229.8%top 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
8.5/10

What are the people in charge doing?

SI estimate 8.5/10, confidence 35 of 100 (one part).

weight 22% of this tense · 85th percentile among 92 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 15% of 92 in its family; the record of its people begins on 2025-12-04 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 11 months and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read
The record of its people begins on 2025-12-04 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 11 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 92 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Hyperliquid Strategies Inc's leadership is put at 8.5 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 15% of 92 in its family; the record of its people begins on 2025-12-04 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 11 months and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.5/1025% of the headline grade · 1 of 3 filed, 2 estimated

Room to expand

as filed
3.7/10

How much room does it have to grow?

bottom 37% of 108 in its family for room to expand.

weight 33% of this tense · 37th percentile among 108 sector filers · read for itself

From the record

Hyperliquid Strategies Inc's room to grow, from the newest filed statements (fiscal 2026): cash of $138 million against no long-term debt tagged leaves 6.7% of its assets as net cash, top 48% of its family; cash from operations less capital spending is -202.4% of revenue (bottom 22%) (its annual report).

What it rests on

  • cash less debt against assets6.7%top 48% of its family
  • cash from operations less capital spending against revenue-202.4%bottom 22% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

SI estimate
4.9/10

What could actually drive growth from here?

SI estimate 4.9/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 105 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 105 members with one.
What the record cannot read
The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending.
How it was reasoned
family median, 105 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Hyperliquid Strategies Inc's growth drivers is put at 4.9 of 10 with a confidence of 20 of 100, because the record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 105 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Expectations vs reality

SI estimate
4.8/10

Did its newest year beat what its own record pointed to?

SI estimate 4.8/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 78 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 78 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 78 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Hyperliquid Strategies Inc's expectations vs reality is put at 4.8 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 78 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton PURR · research, not advice