PURR (Hyperliquid Strategies) Operating Margin %: -175.97% (As of Mar. 2026)


PURR Hyperliquid Strategies Inc PURR
13 GF Score
Price $8.74
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What is Hyperliquid Strategies Operating Margin %?

Hyperliquid Strategies PURR +8.98% 13 Operating Margin % is -175.97% as of Mar. 2026. GuruFocus rates PURR with a GF Score™ of 13/100. Among 664 Capital Markets companies, Hyperliquid Strategies ranks worse than 94.43% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Hyperliquid Strategies's Operating Income for the three months ended in Mar. 2026 was $-4.62 Mil. Hyperliquid Strategies's Revenue for the three months ended in Mar. 2026 was $2.63 Mil. Therefore, Hyperliquid Strategies's Operating Margin % for the quarter that ended in Mar. 2026 was -175.97%.

The historical rank and industry rank for Hyperliquid Strategies's Operating Margin % or its related term are showing as below:

PURR' s Operating Margin % Range Over the Past 10 Years
Min: -281.48   Med: 0   Max: 0
Current: -281.48


PURR's Operating Margin % is ranked worse than
94.43% of 664 companies
in the Capital Markets industry
Industry Median: 6.955 vs PURR: -281.48

Hyperliquid Strategies's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Hyperliquid Strategies's Operating Income for the three months ended in Mar. 2026 was $-4.62 Mil.


Hyperliquid Strategies  (NAS:PURR) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Hyperliquid Strategies Operating Margin % Related Terms


Hyperliquid Strategies Operating Margin % Historical Data

* Premium members only.

The historical data trend for Hyperliquid Strategies's Operating Margin % can be seen below:

* 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 Operating Margin % Chart

Hyperliquid Strategies Annual Data
Trend
Operating Margin %

Hyperliquid Strategies Quarterly Data
Jun25 Sep25 Dec25 Mar26
Operating Margin % 0.00 0.00 -593.00 -175.97

PURR vs PWP, GOLD, SBET: Operating Margin % Comparison

For the Capital Markets subindustry, Hyperliquid Strategies's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Capital Markets Industry

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

* The bar in red indicates where Hyperliquid Strategies's Operating Margin % falls into.


PURR
13GF Score
Hyperliquid Strategies Inc PURR
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyperliquid Strategies Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Hyperliquid Strategies's Operating Margin % for the fiscal year that ended in . 20 is calculated as

Operating Margin %=Operating Income (A: . 20 ) / Revenue (A: . 20 )
= /
= %

Hyperliquid Strategies's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-4.621 / 2.626
=-175.97 %

* 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.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of -175.97% mean?
Hyperliquid Strategies (PURR) has a Operating Margin % of -175.97% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Hyperliquid Strategies and its competitors. According to the industry distribution chart, Hyperliquid Strategies ranks #627 out of 664 companies in the Capital Markets industry, placing it in the top 94.4%.
Is Hyperliquid Strategies' Operating Margin % too high?
Hyperliquid Strategies' current Operating Margin % is -175.97%. Based on the distribution chart, Hyperliquid Strategies ranks #627 out of 664 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' Operating Margin % compare to PWP and GOLD?
According to the Capital Markets industry distribution chart, Hyperliquid Strategies ranks #627 out of 664 companies for Operating Margin %. This places Hyperliquid Strategies in the lower half of its industry. The industry median Operating Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Capital Markets company?
The median Operating Margin % among Capital Markets companies is 6.96, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Hyperliquid Strategies and its competitors. For the Capital Markets industry, the median Operating Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperliquid Strategies's current Operating Margin % is -175.97%. 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 Operating Margin % of -175.97%. The current Operating Margin % is -175.97%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Hyperliquid Strategies (PURR), the current Operating Margin % is -175.97% 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.

Hyperliquid Strategies Business Description

Other Exchanges 3HD:Germany
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.
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Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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