Hyperliquid Strategies Inc.

$6.17 ▼ -3.51%
2026-04-21 09:00:00

Explore Hyperliquid Strategies Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
Current Price
$6.17
52W High / Low
$6.88 / $3.01
Stock P/E
Book Value
$4.75
Dividend Yield
ROCE
ROE
Face Value
EPS
Exp Qtr EPS
Sector
Financial Services
Industry
Capital Markets
Employees
Beta
Debt / Equity
Current Ratio
Quick Ratio
Forward P/E
2.46
Price / Sales
Enterprise Value
$463.12 M
EV / EBITDA
EV / Revenue
Rating
None
Target Price
$7.22
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Soluna Holdings, Inc. $1.4 $155.93 M -24.27% -81.64% $5.14 / $0.42 $0.54
2. DeFi Technologies Inc. $0.81 4.75 $414.92 M -132.97% 73.98% $6.2 / $0.65 $0.38
3. Bluemount Holdings Limited $3.58 50.7 $100.35 M 36.13% 33.88% $4.49 / $2.72 $0.46
4. Jefferies Financial Group Inc. $46.88 15.89 $9.66 B 3.36% 7.95% 6.85% $71.04 / $35.53 $51.26
5. The9 Limited $5.67 $82.37 M -37.24% -38.2% $12.88 / $5 $3.91
6. Virtu Financial, Inc. $47.63 9.29 $7.38 B 1.9% 10.27% 52.72% $52.21 / $31.55 $18.63
7. Gemini Space Station, Inc. $4.67 $577.13 M -61.57% -4.16% $45.89 / $3.91 $4.61

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025
Sales0.5 M0 M
Operating Profit-2.96 M-1.21 M
Net Profit-304.46 M-1.21 M
EPS in Rs-2.46-0.01

Profit & Loss

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Balance Sheet

Figures shown in M / B

Total Assets
Total Liabilities
Equity
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

Operating CF
Investing CF
Financing CF
Free CF
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

Revenue Growth %
Earnings Growth %
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Saba Capital Income & Opportunities Fund Mutual Fund 0.11 M $0.53 M 0% 2026-01-31
Saba Capital Income & Opportunities Fund II Mutual Fund 0.06 M $0.32 M 0% 2026-01-31
D1 Capital Partners, LP Institutional 8 M $39.6 M 0.06% 2025-12-31
Paradigm Operations LP Institutional 5.71 M $28.26 M 0.05% 2025-12-31
Galaxy Group Investments LLC Institutional 4.26 M $21.09 M 0.03% 2025-12-31
Pantera Capital Partners LP Institutional 4.09 M $20.22 M 0.03% 2025-12-31
Feynman Point Asset Management LLC Institutional 4.05 M $20.07 M 0.03% 2025-12-31
683 Capital Management LLC Institutional 1.59 M $7.87 M 0.01% 2025-12-31
Arrington Capital Management, LLC Institutional 1.28 M $6.34 M 0.01% 2025-12-31
GM Advisory Group, LLC Institutional 0.83 M $4.1 M 0.01% 2025-12-31
Saba Capital Management, L.P. Institutional 0.7 M $3.47 M 0.01% 2025-12-31
Militia Capital Partners, LP Institutional 0.5 M $2.48 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0.06 M 0% 2025-12-31