profit from every $100 of sales.
$0$100
Hyperliquid Strategies
$8.70-1.19% today
+136.4% in 1 year
1-year low $3.101-year high $14.09
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
It holds more cash than debt.
No debt5 years
Hyperliquid Strategies vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Hyperliquid Strategies | No profit yet | ||
 Nutrien | 14.9× · Cheap | ||
 CF Industries Holdings | 12.6× · Cheap | ||
 Industries Qatar Q.P.S.C. | 14.8× · Cheap | ||
 Qinghai Salt Lake Industry Co.,Ltd | 13.6× · Cheap |
AI analysis
An AI analyst reads Hyperliquid Strategies's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisNo annual statements on file yet.
Valuation
- –
- –
- –
- 1.3×
- –
- –
- –
- –
- –
- 0.0%
Profitability
- 16.0%
- -281.5%
- -4,899.7%
- -281.5%
- -1.1%
- –
- -23.0%
- -18.9%
- -1.1%
- –
Growth
- –
- –
- –
- –
- –
Financial health
- -12.8×
- 0.00
- 0.0%
- –
- 18.22
- 18.22
- 0.00
How it ranks in Materials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 13%of 989
What analysts expect
- Average price target
- $8.07
- Range
- $6.00 – $10.00
- 2 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 1.01 | -0.67 | +251.5% |
| Feb 11, 2026 | -7.43 | -2.19 | −239.3% |
| Jan 6, 2026 | -0.01 | – | – |
News
Hyperliquid’s Biggest Nvidia Bull Sits On Over $2M Paper Loss As Huang Scandal Rattles NVDA StockYahoo Finance · Nov 12, 2026Billionaire Stanley Druckenmiller Is Backing the Company Bringing Hyperliquid to Wall Street. Here's What It Means for Investors.Yahoo Finance · Nov 4, 2026Morgan Stanley, Hyperliquid in gainers; Brazilian stocks, HSBC among decliners: week's financials warpSeeking Alpha · Oct 31, 2026Hyperliquid Won Perpetuals. After $536 Million of Options Traded in September, Can It Win Options Too?Yahoo Finance · Oct 8, 2026President Trump Says the CFTC Is Working to Bring Hyperliquid to the United States. Does That Make It a Screaming Buy?Yahoo Finance · Aug 30, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/6Passes 1 of 6. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
47No pass
Benjamin Graham
85Pass
Philip Fisher
43No pass
Peter Lynch
–Not enough data
Joel Greenblatt
0No pass
Charlie Munger
33No pass
Terry Smith
30No pass
Questions about Hyperliquid Strategies
Is Hyperliquid Strategies a good stock to buy?
A business with weak numbers that is not profitable yet. 1 of the 6 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Hyperliquid Strategies AI analysis
What does Hyperliquid Strategies do?
Hyperliquid Strategies, Inc. is a holding and operating company, which engages in the business of crypto asset management. The firm operates as a digital asset treasury company which focuses on the Hyperliquid ecosystem. It is in Agricultural Inputs.
Does Hyperliquid Strategies pay a dividend?
No. Hyperliquid Strategies does not pay a dividend at the moment.
How has Hyperliquid Strategies stock done over the past year?
Up 136.4% over the past twelve months, to $8.70. It traded between $3.10 and $14.09 and is 38.3% below its high.
Who are Hyperliquid Strategies's competitors?
The largest listed companies in the same industry are Nutrien, CF Industries Holdings, Industries Qatar Q.P.S.C. and Qinghai Salt Lake Industry Co.,Ltd. The peers table on this page compares their profit, growth and price with Hyperliquid Strategies's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.