Hyperliquid StrategiesPURR +8.98%13 PB Ratio is 1.46 as of Jun. 27, 2026, which is 25% above its 10-year median of 1.17. GuruFocus rates PURR with a GF Score™ of 13/100. Among 778 Capital Markets companies, Hyperliquid Strategies ranks worse than 50.9% on this metric.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
* 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 PB Ratio Chart
Hyperliquid Strategies Annual Data
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PURR vs PWP, GOLD, SBET: PB Ratio Comparison
For the Capital Markets subindustry, Hyperliquid Strategies's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Hyperliquid Strategies's PB Ratio distribution charts can be found below:
* The bar in red indicates where Hyperliquid Strategies's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Hyperliquid Strategies (PURR) has a PB Ratio of 1.46 as of Jun. 27, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Hyperliquid Strategies and its competitors. This is 25% above median its historical median of 1.17. Over the past decade, Hyperliquid Strategies' PB Ratio has ranged from 0.83 to 1.67. According to the industry distribution chart, Hyperliquid Strategies ranks #396 out of 778 companies in the Capital Markets industry, placing it in the top 50.9%.
Is Hyperliquid Strategies' PB Ratio too high?
Hyperliquid Strategies' current PB Ratio of 1.46 is 25% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 1.67. The Capital Markets industry median PB Ratio is 1.29. Hyperliquid Strategies' value of 1.46 is 13.2% above this industry median. Based on the distribution chart, Hyperliquid Strategies ranks #396 out of 778 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Hyperliquid Strategies has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Hyperliquid Strategies' PB Ratio compare to PWP and GOLD?
According to the Capital Markets industry distribution chart, Hyperliquid Strategies ranks #396 out of 778 companies for PB Ratio. This places Hyperliquid Strategies in the lower half of its industry. The industry median PB Ratio is 1.29. Hyperliquid Strategies' value of 1.46 is 13.2% above this benchmark. Historically, Hyperliquid Strategies' own PB Ratio has ranged from 0.83 to 1.67 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 1.29, Hyperliquid Strategies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.29, based on 778 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hyperliquid Strategies's current PB Ratio of 1.46 is 13.2% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Hyperliquid Strategies and its competitors. For the Capital Markets industry, the median PB Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperliquid Strategies's current PB Ratio is 1.46, which is 25% above median its own 10-year median of 1.17. 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 PB Ratio of 1.46. The current PB Ratio is 1.46, which is 25% above median its 10-year median of 1.17 and 13.2% above the Capital Markets industry median of 1.29. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Hyperliquid Strategies (PURR), the current PB Ratio is 1.46 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.
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.
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