arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Hyperliquid Strategies Inc

PURR Finance Finance: Consumer Services
$6.83
▲ +0.1% Today
as of Aug 5, 16:53 ET
Last 30 days -21.97% Jun 26 → Aug 05
$5.74 $6.57 $7.39 $8.22 $9.05 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$8.96
High
$9.03
Low
$8.15
Volume
$22M
Avg Vol
$6M
Mkt Cap
$1.3B
P/E (TTM)
Beta
52w High
$11.62
52w Low
$3.01
Div Yield
Shares Out
$124M

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$3.01
$12
44% of range
Avg surprise (last 0)
Avg reaction (last 1)
-5.3%
0% positive
Latest IV / EM
82%
EM ±10.2% · $7 · Aug 14

Earnings trends

EPS — actual vs estimate Actual Estimate
$-13183.92$-9887.69$-6591.45$-3295.22$1.01 Actual $-13183.92Actual $-7.43Actual $1.01 SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-304M$-188M$-72M$44M$160M Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $1.01 -5.3% earnings
Wed Dec 31, 2025Dec 2025 $-7.43 financials
Tue Sep 30, 2025Sep 2025 $-13183.92 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 12, 2026Jun/2026OTHER -$0.95

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025
Revenue$3M$500,000
Cost of revenue
Gross profit
Operating income$194M$-288M
Net income$153M$-304M$-13M
EPS (diluted)$1.01$-7.43$-13183.92

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025
Cash & equivalents$113M$282M$0
Inventory
Total current assets$117M$287M$0
Total assets$810M$617M$0
Long-term debt
Total liabilities$67M$27M$1M$597,000
Total equity$744M$590M$-14M$-597,000

Implied volatility — last 90 days

81%114%146%178%211% Jun 07 — IV 148% · EM ±20.5%Jun 08 — IV 136% · EM ±17.9%Jun 09 — IV 121% · EM ±15.2%Jun 10 — IV 133% · EM ±15.7%Jun 11 — IV 148% · EM ±16.4%Jun 12 — IV 139% · EM ±14.2%Jun 15 — IV 155% · EM ±11.2%Jun 16 — IV 171% · EM ±10.1%Jun 17 — IV 188% · EM ±7.8%Jun 19 — IV 124% · EM ±13.7%Jun 22 — IV 124% · EM ±10.3%Jun 23 — IV 133% · EM ±9.6%Jun 24 — IV 146% · EM ±8.6%Jun 25 — IV 155% · EM ±6.5%Jun 29 — IV 115% · EM ±27.1%Jun 30 — IV 106% · EM ±24.7%Jul 01 — IV 140% · EM ±5.9%Jul 03 — IV 112% · EM ±12.4%Jul 06 — IV 133% · EM ±11.1%Jul 07 — IV 126% · EM ±9.1%Jul 08 — IV 142% · EM ±8.4%Jul 09 — IV 165% · EM ±6.9%Jul 13 — IV 121% · EM ±10.1%Jul 14 — IV 117% · EM ±8.5%Jul 15 — IV 126% · EM ±7.5%Jul 16 — IV 131% · EM ±5.5%Jul 20 — IV 110% · EM ±9.2%Jul 21 — IV 113% · EM ±8.2%Jul 22 — IV 122% · EM ±7.2%Jul 23 — IV 211% · EM ±8.8%Jul 27 — IV 123% · EM ±10.3%Jul 28 — IV 123% · EM ±8.9%Jul 29 — IV 163% · EM ±9.6%Jul 30 — IV 189% · EM ±7.9%Aug 03 — IV 107% · EM ±14.8%Aug 04 — IV 109% · EM ±14.4%Aug 05 — IV 82% · EM ±10.2%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.