Hyperliquid StrategiesPURR +8.98%13 ROA % is 85.50% as of Mar. 2026. GuruFocus rates PURR with a GF Score™ of 13/100. Among 816 Capital Markets companies, Hyperliquid Strategies ranks worse than 89.95% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Hyperliquid Strategies's annualizedNet Income for the quarter that ended in Mar. 2026 was $610.04 Mil.
Hyperliquid Strategies's average Total Assets over the quarter that ended in Mar. 2026 was $713.52 Mil. Therefore, Hyperliquid Strategies's annualized ROA % for the quarter that ended in Mar. 2026 was 85.50%.
The historical rank and industry rank for Hyperliquid Strategies's ROA % or its related term are showing as below:
PURR'
s ROA % Range Over the Past 10 Years
Min: -21.47 Med: 0 Max: 0
Current: -21.47
PURR's ROA % is ranked worse than 89.95% of 816
companies
in the Capital Markets industry
Industry Median: 1.495
vs PURR: -21.47
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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 ROA % Chart
Hyperliquid Strategies Annual Data
Trend
ROA %
Hyperliquid Strategies Quarterly Data
Jun25
Sep25
Dec25
Mar26
ROA %
0.00
0.00
-197.50
85.50
PURR vs PWP, GOLD, SBET: ROA % Comparison
For the Capital Markets subindustry, Hyperliquid Strategies's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Hyperliquid Strategies's ROA % distribution charts can be found below:
* The bar in red indicates where Hyperliquid Strategies's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Hyperliquid Strategies (PURR) has a ROA % of 85.50% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Hyperliquid Strategies and its competitors. According to the industry distribution chart, Hyperliquid Strategies ranks #734 out of 816 companies in the Capital Markets industry, placing it in the top 90%.
Is Hyperliquid Strategies' ROA % too high?
Hyperliquid Strategies' current ROA % is 85.50%. The Capital Markets industry median ROA % is 1.50. Hyperliquid Strategies' value of 85.50% is 5619.1% above this industry median. Based on the distribution chart, Hyperliquid Strategies ranks #734 out of 816 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' ROA % compare to PWP and GOLD?
According to the Capital Markets industry distribution chart, Hyperliquid Strategies ranks #734 out of 816 companies for ROA %. This places Hyperliquid Strategies in the lower half of its industry. The industry median ROA % is 1.50. Hyperliquid Strategies' value of 85.50% is 5619.1% 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hyperliquid Strategies's current ROA % of 85.50% is 5619.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Hyperliquid Strategies and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperliquid Strategies's current ROA % is 85.50%. 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 ROA % of 85.50%. The current ROA % is 85.50% and 5619.1% above the Capital Markets industry median of 1.50. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Hyperliquid Strategies (PURR), the current ROA % is 85.50% 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
ROA % 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 