Hyperliquid Strategies (FRA:3HD) Moat Score: 1/10 (As of Jun. 27, 2026)


FRA:3HD Hyperliquid Strategies Inc FRA:3HD
13 GF Score
Price €7.70
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What is Hyperliquid Strategies Moat Score?

Hyperliquid Strategies FRA:3HD +2.67% 13 Moat Score is 1 as of Jun. 27, 2026. GuruFocus rates FRA:3HD with a GF Score™ of 13/100. Among 838 Capital Markets companies, Hyperliquid Strategies ranks better than 81.5% on this metric.

Hyperliquid Strategies has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Hyperliquid Strategies has No Moat: Hyperliquid Strategies Inc lacks market leadership and significant customer loyalty. The company operates in a competitive financial services sector with no discernible intellectual property or cost advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Hyperliquid Strategies might have No Moat - Very weak/transient advantages.

Hyperliquid Strategies  (FRA:3HD) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Hyperliquid Strategies Moat Score Related Terms

FRA:3HD vs PWP, GOLD, SBET: Moat Score Comparison

For the Capital Markets subindustry, Hyperliquid Strategies's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hyperliquid Strategies Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hyperliquid Strategies's Moat Score distribution charts can be found below:

* The bar in red indicates where Hyperliquid Strategies's Moat Score falls into.


FRA:3HD
13GF Score
Hyperliquid Strategies Inc FRA:3HD
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Hyperliquid Strategies (FRA:3HD) has a Moat Score of 1 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Hyperliquid Strategies ranks #155 out of 838 companies in the Capital Markets industry, placing it in the top 18.5%.
Is Hyperliquid Strategies' Moat Score too high?
Hyperliquid Strategies' current Moat Score is 1. Based on the distribution chart, Hyperliquid Strategies ranks #155 out of 838 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Hyperliquid Strategies has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Hyperliquid Strategies' Moat Score compare to PWP and GOLD?
According to the Capital Markets industry distribution chart, Hyperliquid Strategies ranks #155 out of 838 companies for Moat Score. This places Hyperliquid Strategies in the top 19% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Hyperliquid Strategies's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperliquid Strategies stock overvalued right now?
Hyperliquid Strategies (FRA:3HD) has a current Moat Score of 1. The current Moat Score is 1. Hyperliquid Strategies' overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Hyperliquid Strategies (FRA:3HD), the current Moat Score is 1 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hyperliquid Strategies Business Description

Other Exchanges PURR:USA
Address 477 Madison Avenue, 22nd Floor, New York, NY, USA, 10022
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.
13GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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