Hyperliquid StrategiesPURR +8.98%13 Net Margin % is 5,807.69% as of Mar. 2026. GuruFocus rates PURR with a GF Score™ of 13/100. Among 774 Capital Markets companies, Hyperliquid Strategies ranks worse than 98.32% on this metric.
The historical rank and industry rank for Hyperliquid Strategies's Net Margin % or its related term are showing as below:
PURR'
s Net Margin % Range Over the Past 10 Years
Min: -4899.74 Med: 0 Max: 0
Current: -4899.74
PURR's Net Margin % is ranked worse than 98.32% of 774
companies
in the Capital Markets industry
Industry Median: 14.305
vs PURR: -4899.74
Hyperliquid Strategies (NAS:PURR) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Hyperliquid Strategies Net Margin % Related Terms
Hyperliquid Strategies Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hyperliquid Strategies Net Margin % Chart
Hyperliquid Strategies Annual Data
Trend
Net Margin %
Hyperliquid Strategies Quarterly Data
Jun25
Sep25
Dec25
Mar26
Net Margin %
0.00
0.00
-60,892.60
5,807.69
PURR vs PWP, GOLD, SBET: Net Margin % Comparison
For the Capital Markets subindustry, Hyperliquid Strategies's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Hyperliquid Strategies's Net Margin % distribution charts can be found below:
* The bar in red indicates where Hyperliquid Strategies's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hyperliquid Strategies (PURR) has a Net Margin % of 5,807.69% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Hyperliquid Strategies and its competitors. According to the industry distribution chart, Hyperliquid Strategies ranks #761 out of 774 companies in the Capital Markets industry, placing it in the top 98.3%.
Is Hyperliquid Strategies' Net Margin % too high?
Hyperliquid Strategies' current Net Margin % is 5,807.69%. The Capital Markets industry median Net Margin % is 14.31. Hyperliquid Strategies' value of 5,807.69% is 40499% above this industry median. Based on the distribution chart, Hyperliquid Strategies ranks #761 out of 774 companies in the Capital Markets industry, which is in the bottom quartile 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' Net Margin % compare to PWP and GOLD?
According to the Capital Markets industry distribution chart, Hyperliquid Strategies ranks #761 out of 774 companies for Net Margin %. This places Hyperliquid Strategies in the lower half of its industry. The industry median Net Margin % is 14.31. Hyperliquid Strategies' value of 5,807.69% is 40499% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hyperliquid Strategies's current Net Margin % of 5,807.69% is 40499% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Hyperliquid Strategies and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperliquid Strategies's current Net Margin % is 5,807.69%. 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 (PURR) has a current Net Margin % of 5,807.69%. The current Net Margin % is 5,807.69% and 40499% above the Capital Markets industry median of 14.31. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Hyperliquid Strategies (PURR), the current Net Margin % is 5,807.69% as of Mar. 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.
Address477 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
Get the complete analysis for PURR
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PURR has been successfully added to your 