Hyperliquid Strategies Inc(PURR)Stock Analysis
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Rank #2,057 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PURR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Hyperliquid Strategies Inc (PURR), a Financials sector company. 13F Pro's AI-powered ranking engine scores PURR at 41.5/100 on a 32-signal composite quality model, placing it at rank #2,057 of 2,961 stocks — the bottom half of the AI-ranked universe. PURR scores in the top quartile across institutional flow (99.6), balance sheet strength (99.0). Areas of concern include revenue growth (24.6) and profitability (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Hyperliquid Strategies Inc reports quarterly revenue of $6.3M, net income of $470.9M. Top institutional holders of PURR by reported 13-F value include BlackRock, STATE STREET, MORGAN STANLEY, based on the most recent SEC filings. PURR trades on the Nasdaq exchange and files with the SEC under CIK 2078856. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PURR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hyperliquid Strategies Inc directly from SEC EDGAR.
Revenue
Q2 2026
$6.3M
Net Income
Q2 2026
$470.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
+234.1% YoYOp. Cash Flow
| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Revenue | $9.5M | — |
| Net Income | $305.5M | — |
| Operating Income | $500.6M | — |
| EPS (Diluted) | $3.21 | — |
| Total Assets | $2.06B +234.1% | $616.6M |
| Operating Cash Flow | $-19.1M | — |
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Available Research
13F Pro tracks comprehensive data for Hyperliquid Strategies Inc including:
Top Institutional Holders of PURR
BlackRock, Inc.
$79.8M10,145,166 shSTATE STREET CORP
$70.8M8,997,601 shMORGAN STANLEY
$70.0M8,893,678 shD1 Capital Partners L.P.
$49.9M6,342,600 shParadigm Operations LP
$44.9M5,709,852 shBIT Capital GmbH
$44.9M5,703,542 shInvesco Ltd.
$44.7M5,675,335 shCITADEL ADVISORS LLC
$37.2M4,730,869 shNearwater Capital Markets, Ltd
$31.5M4,000,000 shCITADEL ADVISORS LLC
$29.7M3,778,900 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $79.8M | 10,145,166 |
| STATE STREET CORP | $70.8M | 8,997,601 |
| MORGAN STANLEY | $70.0M | 8,893,678 |
| D1 Capital Partners L.P. | $49.9M | 6,342,600 |
| Paradigm Operations LP | $44.9M | 5,709,852 |
| BIT Capital GmbH | $44.9M | 5,703,542 |
| Invesco Ltd. | $44.7M | 5,675,335 |
| CITADEL ADVISORS LLC | $37.2M | 4,730,869 |
| Nearwater Capital Markets, Ltd | $31.5M | 4,000,000 |
| CITADEL ADVISORS LLC | $29.7M | 3,778,900 |
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Popular Research
Is PURR a good stock to buy?
13F Pro's AI-powered analysis of Hyperliquid Strategies Inc (PURR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PURR are available on the PURR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PURR is classified as a mid company.
Which hedge funds own PURR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PURR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Hyperliquid Strategies Inc's investment landscape.