Hyperliquid Strategies Inc. (PURR) intrinsic value & 10-year financials
Hyperliquid Strategies Inc. (PURR) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 2 fiscal years revenue reached to $9.5M, with an average return on invested capital of 16.3%.
- Graham intrinsic value
- —
- Share price (Oct 27, 2026)
- $9.44
- Market cap
- $753.7M
- Revenue (FY2026)
- $9.5M
- ROIC (10-yr avg)
- 16.3%
- Free cash flow (FY2026)
- —
PURR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $9.5M | $305.5M | $3.21 | — | 5292.0% | — |
| FY2025 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Hyperliquid Strategies Inc revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Hyperliquid Strategies Inc 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
Hyperliquid Strategies Inc capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Hyperliquid Strategies Inc is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.