Hyperliquid StrategiesPURR -0.24%13 Return-on-Tangible-Equity is 91.51% as of Mar. 2026. GuruFocus rates PURR with a GF Score™ of 13/100. Among 783 Capital Markets companies, Hyperliquid Strategies ranks worse than 92.46% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Hyperliquid Strategies's annualized net income for the quarter that ended in Mar. 2026 was $610.04 Mil. Hyperliquid Strategies's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $666.63 Mil. Therefore, Hyperliquid Strategies's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 91.51%.
The historical rank and industry rank for Hyperliquid Strategies's Return-on-Tangible-Equity or its related term are showing as below:
PURR'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -46.01 Med: 0 Max: 0
Current: -46.01
PURR's Return-on-Tangible-Equity is ranked worse than 92.46% of 783
companies
in the Capital Markets industry
Industry Median: 6.52
vs PURR: -46.01
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Hyperliquid Strategies Return-on-Tangible-Equity Related Terms
Hyperliquid Strategies Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Hyperliquid Strategies's Return-on-Tangible-Equity 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.
PURR vs GOLD, PWP, OPY: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, Hyperliquid Strategies's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Hyperliquid Strategies's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Hyperliquid Strategies's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 91.51% mean?
Hyperliquid Strategies (PURR) has a Return-on-Tangible-Equity of 91.51% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Hyperliquid Strategies and its competitors. According to the industry distribution chart, Hyperliquid Strategies ranks #724 out of 783 companies in the Capital Markets industry, placing it in the top 92.5%.
Is Hyperliquid Strategies' Return-on-Tangible-Equity too high?
Hyperliquid Strategies' current Return-on-Tangible-Equity is 91.51%. The Capital Markets industry median Return-on-Tangible-Equity is 6.52. Hyperliquid Strategies' value of 91.51% is 1303.5% above this industry median. Based on the distribution chart, Hyperliquid Strategies ranks #724 out of 783 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' Return-on-Tangible-Equity compare to GOLD and PWP?
According to the Capital Markets industry distribution chart, Hyperliquid Strategies ranks #724 out of 783 companies for Return-on-Tangible-Equity. This places Hyperliquid Strategies in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.52. Hyperliquid Strategies' value of 91.51% is 1303.5% 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 Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.52, based on 783 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hyperliquid Strategies's current Return-on-Tangible-Equity of 91.51% is 1303.5% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Hyperliquid Strategies and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperliquid Strategies's current Return-on-Tangible-Equity is 91.51%. 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 Return-on-Tangible-Equity of 91.51%. The current Return-on-Tangible-Equity is 91.51% and 1303.5% above the Capital Markets industry median of 6.52. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Hyperliquid Strategies (PURR), the current Return-on-Tangible-Equity is 91.51% 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.
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