Business Description
Hyperliquid Strategies Inc
NAICS : 522299
SIC : 6231
ISIN : US44916Y1064
Description
Hyperliquid Strategies Inc is a digital asset treasury company whose primary focus is to maximize shareholder value through accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. HSI aims to provide capital-efficient and productive access to the HYPE token for U.S. and institutional investors, generating compounding shareholder returns that individual holders may not be able to replicate through staking, yield optimization, and active ecosystem engagement. HSI is positioned to become the largest HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to one of the largest and fastest growing revenue pools in digital assets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.84 | |||||
9-Day RSI | 49.36 | |||||
14-Day RSI | 46.46 | |||||
3-1 Month Momentum % | 19.27 | |||||
6-1 Month Momentum % | 68.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 18.22 | |||||
Quick Ratio | 18.22 | |||||
Cash Ratio | 17.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -281.48 | |||||
Net Margin % | -4899.74 | |||||
EBITDA Margin % | -281.48 | |||||
FCF Margin % | -487.51 | |||||
OCF Margin % | -487.51 | |||||
ROE % | -46.01 | |||||
ROA % | -21.47 | |||||
ROIC % | -1.7 | |||||
ROCE % | -2.5 | |||||
Moat Score | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2.06 | |||||
PS Ratio | 199.55 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-EBIT | -137.25 | |||||
EV-to-EBITDA | -137.25 | |||||
EV-to-Revenue | 386.32 | |||||
EV-to-FCF | -78.87 | |||||
| Price-to-Net-Current-Asset-Value | 16.29 | |||||
| Price-to-Net-Cash | 17.81 | |||||
Earnings Yield (Greenblatt) % | -0.73 | |||||
FCF Yield % | -1.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hyperliquid Strategies Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2.698 | ||
| EPS (TTM) (€) | -5.479 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 46.46 | ||
| 14-Day ATR (€) | 0.306419 | ||
| 20-Day SMA (€) | 5.635 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 2.59 - 11 | ||
| Shares Outstanding (Mil) | 200.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hyperliquid Strategies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hyperliquid Strategies Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-11 08:00 | In 184 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-11 08:00 | In 184 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 183 days | ||
| Second quarter earnings results for 2027 | 2027-02-11 | In 183 days | ||
| General meeting for 2026 | 2027-01-29 | In 170 days | ||
| Annual report for 2026 | 2026-12-31 | In 141 days | ||
| Third quarter earnings conference call for 2026 | 2026-05-07 17:00 | 5.60 (-1.75%) | ||
| Third quarter earnings results for 2026 | 2026-05-07 | 5.60 (-1.75%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-11 08:00 | 3.86 (-2.03%) | ||
| Second quarter earnings results for 2026 | 2026-02-11 | 3.86 (-2.03%) |
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Hyperliquid Strategies Inc Frequently Asked Questions
What is Hyperliquid Strategies Inc(FRA:3HD)'s stock price today?
The current price of FRA:3HD is €5.50. The 52 week high of FRA:3HD is €11.00 and 52 week low is €2.59.
When is next earnings date of Hyperliquid Strategies Inc(FRA:3HD)?
The next earnings date of Hyperliquid Strategies Inc(FRA:3HD) is .
Does Hyperliquid Strategies Inc(FRA:3HD) pay dividends? If so, how much?
Hyperliquid Strategies Inc(FRA:3HD) does not pay dividend.
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