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XNAS • FINANCE SERVICES

Hyperliquid Strategies Inc (PURR)

FINANCE SERVICES · 477 MADISON AVENUE 22ND FLOOR, NEW YORK, NY, 10022

XNASstockActive listing
8.97
-0.10 (-1.10%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close9.07
Open9.26
Day range8.95 – 9.36
52-week range3.01 – 14.76
Volume7,521,456
Market cap605.6M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

220 sessions
$15$12$9$5$2Dec 3May 12Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Hyperliquid Strategies Inc (PURR): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Hyperliquid Strategies Inc (PURR) is 8.97, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

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 HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to fastest growing revenue pools in digital assets. Stored fundamentals include 32 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 11.96. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 220 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +0.00% and operating margin is +7380.58%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 11.96. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (11.63, 11.01, and 7.38). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H8.91-0.62%neutral72
7D8.76-2.34%bearish72
30D8.41-6.26%bearish72
90D7.87-12.32%bearish72

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202712.1412.1212.163.53%71long-term-positive
203013.5513.2413.863.67%71long-term-positive
203516.4415.0617.953.83%69long-term-positive
204020.0616.9623.683.91%66long-term-positive
205029.8821.4641.433.97%62long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue2.63MTotal sales reported for the period; compare growth across several periods.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income193.81MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income152.51MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)1.01Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+7380.58%Share of revenue left after operating expenses, before interest and taxes.
Net margin+5807.69%Share of revenue that remains as profit after expenses and taxes.
EBITDA193.81MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-107.13MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents113.06MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets810.41MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities66.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity743.5MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets117.41MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities6.44MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-15.31MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure0Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-15.31MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-583.05%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+20.51%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+18.82%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales234.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.83Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue187.56Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA2.54Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+8.94%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding54,509,742Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share13.64Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.28Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap605.6MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio11.96Share price relative to earnings per share; interpret alongside growth and peers.
52-week high14.76Highest stored price over the rolling year; not a fair-value estimate.
52-week low3.01Lowest stored price over the rolling year; not a support guarantee.
Average volume7,521,456Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)33.95Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2011.63Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5011.01Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1009.48Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2007.38Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2010.93Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5010.71Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2007.46Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.59Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.15Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.44Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper14.70Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle11.63Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower8.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic0.49Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal7.98994116067288Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-99.51Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-137.63Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI31.14Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-25.44%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV215.77MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-30.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+68.30%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.74Average true range estimates recent price movement size, not direction.
ADX46.95Measures trend strength, not whether the trend is bullish or bearish.
Support level8.95Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level14.36Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q3quarterly———————113.06M810.41M66.91M0743.5M———3spread
Mar 31, 2026cash flowFY-2026-Q3quarterly————————————-7M0-7M3spread
Mar 31, 2026income statementFY-2026-Q3quarterly3.13M00-107.13M-165.35M-3.03-3.03————————3spread
Dec 31, 2025balance sheetFY-2026-Q2quarterly———————281.93M616.64M26.87M0589.77M———3spread
Dec 31, 2025cash flowFY-2026-Q2quarterly————————————-8.32M0-8.32M3spread
Dec 31, 2025cash flowFY-2026-Q2annual————————————-8.32M0-8.32M3spread
Dec 31, 2025income statementFY-2026-Q2quarterly500K—0-287.55M-304.46M-7.43-7.43————————3spread
Dec 31, 2025income statementFY-2026-Q2annual500K—0-300.94M-317.86M-15.50-15.50————————3spread
Sep 30, 2025balance sheetFY-2026-Q1quarterly———————001.21M0-1.21M———3spread
Sep 30, 2025cash flowFY-2026-Q1quarterly————————————0003spread
Sep 30, 2025income statementFY-2026-Q1quarterly0—00-1.21M-13,183.92-13,183.92————————3spread
Jun 30, 2025balance sheetFY-2025-Q4quarterly———————00597K0-597K———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026—+0.00%+7380.58%+5807.69%+20.51%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 27, 2026FY3.21—9.46M—
May 8, 2026Q31.01—2.63M—
Feb 11, 2026Q2-7.43—500K—
Dec 8, 2025Q3-13,183.92———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio11.96
Price / sales234.56
Price / book0.83
Enterprise value492.54M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+85.21%
Beta3.31
ATR0.87
Maximum drawdown-45.58%
Sharpe ratio1.69
Sortino ratio2.14
Debt / equity0
Current ratio18.22
1-day return-1.68%
5-day return+3.91%
1-month return+2.63%
3-month return+55.28%
6-month return+152.53%
YTD return+251.12%
All-time return+220.51%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026Caption Management, LLC17067661,631,00012.84M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Northern Right Capital Management, L.P.1346543350,0002.75M———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026Decker Retirement Planning Inc.19757001,31410.34K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026RFG Advisory, LLC163338730,000236.1K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC14885421,034,8008.14M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd1963355216,7751.71M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Hel Ved Capital Management Ltd18401292,285,08017.98M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC2100121843,1726.64M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cetera Investment Advisers166674142,715336.17K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC1403438236,2191.86M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi133038724,079189.5K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206944,887353.26K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026SUMMIT SECURITIES GROUP LLC1531593112,000881.44K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Arrington Capital Management, LLC20871151,493,20111.75M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Parallax Volatility Advisers, L.P.1521001896,2007.05M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC831001205,3831.62M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551703002.36K———SEC_13F_DATASET
Jun 30, 2026Jul 6, 2026CoreCap Advisors, LLC19025011,0007.87K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV8537581,47111.58K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC201023527212———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Quarry LP19652073102.44K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Stratos Wealth Advisors, LLC170720213,078102.93K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC21001191,545,33012.16M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Lotus Technology Management, LP209524311,76892.61K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026J. Goldman & Co LP141274150,000393.5K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026QUANTIFY CHAOS ADVISORS, LLC210708613,179103.72K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Baird Financial Group, Inc.164871114,060110.65K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026VSM Wealth Advisory, LLC20506601,2009.44K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Genesis Financial Group, LLC209758795,160748.91K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Point72 Asset Management, L.P.1603466750,0005.9M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.170533957,632453.56K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026AFFINITY WEALTH MANAGEMENT LLC810672584,7924.6M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRICE T ROWE ASSOCIATES INC /MD/802551,217,494Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Sixth Street Partners Management Company, L.P.1812095385,7893.04M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DISCOVERY CAPITAL MANAGEMENT, LLC / CT13895071,314,00010.34M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026INTECH INVESTMENT MANAGEMENT LLC108631828,554224.72K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973574,370585.29K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.169223410,03979.01K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM108101913,6231.73K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS1115418164,0481.29M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Duquesne Family Office LLC15364112,941,500Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arkadios Wealth Advisors180079815,500121.99K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123835,080,86439.99M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026E Fund Management Co., Ltd.184229624,808195.24K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PROFUND ADVISORS LLC112991988,195694.1K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\948046122,624965.05K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Wealthspire Advisors, LLC1646247826,6446.51M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334212,06416.24K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026SIGNATUREFD, LLC1456048100787———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DRW Securities, LLC1481986587,9114.63M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202654,509,742+216.63%+7.19%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 1, 2026Oct 15, 2026Bhatt Nailesh—Award/GrantA2,0370.00048,951Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 15, 2026LEIBOWITZ LAWRENCE E—Award/GrantA1,3580.00087,338Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 15, 2026Rosengren Eric S—Award/GrantA3,0560.00079,856Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 15, 2026KING THOMAS C.—Award/GrantA3,0560.00079,856Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 30, 2026Beldner Brett DouglasCFOAward/GrantA82,7810.000536,244Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 30, 2026Nieuwkoop JeroenChief Operating OfficerAward/GrantA82,7810.000504,404Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 30, 2026Schamis David IraCEOAward/GrantA248,3440.000800,666Open filingSEC_FORM_3_4_5
Sep 17, 2026Sep 18, 2026Diamond Robert E. Jr.—OtherJ832,7500.0001,510,339Open filingSEC_FORM_3_4_5
Sep 17, 2026Sep 18, 2026Schamis David IraCEOOtherJ416,0130.000552,322Open filingSEC_FORM_3_4_5
Sep 17, 2026Sep 18, 2026TUDER JEFFREY—OtherJ231,6920.000272,481Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 15, 2026—44Oct 1, 20260001193125-26-423229View filing
Oct 15, 2026—44Oct 1, 20260001193125-26-423228View filing
Oct 15, 2026—44Oct 1, 20260001193125-26-423227View filing
Oct 15, 2026—44Oct 1, 20260001193125-26-423224View filing
Oct 2, 2026—DEF 14ADEF 14ANov 4, 20260001193125-26-412569View filing
Sep 30, 2026—44Sep 28, 20260001193125-26-409271View filing
Sep 30, 2026—44Sep 28, 20260001193125-26-409273View filing
Sep 30, 2026—44Sep 28, 20260001193125-26-409272View filing
Sep 18, 2026—44Sep 17, 20260001193125-26-395775View filing
Sep 18, 2026—44Sep 17, 20260001193125-26-395777View filing
Sep 18, 2026—44Sep 17, 20260001193125-26-395776View filing
Sep 15, 2026—S-1S-1—0001193125-26-391097View filing
Sep 15, 2026—8-K8-KSep 14, 20260001193125-26-391090View filing
Sep 14, 2026—8-K8-KSep 14, 20260001193125-26-389910View filing
Sep 2, 2026—44Aug 31, 20260001193125-26-380309View filing
Sep 2, 2026—44Aug 31, 20260001193125-26-380311View filing
Sep 2, 2026—44Aug 31, 20260001193125-26-380314View filing
Sep 1, 2026—8-K8-KSep 1, 20260001193125-26-378589View filing
Aug 27, 2026—8-K8-KAug 27, 20260001193125-26-369668View filing
Aug 27, 2026—10-K10-KJun 30, 20260001193125-26-370281View filing
Jul 6, 2026—44Jul 1, 20260001193125-26-296314View filing
Jul 6, 2026—44Jul 1, 20260001193125-26-296316View filing
Jul 6, 2026—44Jul 1, 20260001193125-26-296312View filing
Jul 6, 2026—44Jul 1, 20260001193125-26-296313View filing
Jun 26, 2026—8-K8-KJun 22, 20260001193125-26-285672View filing
Jun 25, 2026—44Jun 23, 20260001193125-26-283015View filing
May 22, 2026—S-1S-1—0001193125-26-234992View filing
May 8, 2026—10-Q10-QMar 31, 20260001193125-26-212519View filing
May 7, 2026—8-K8-KMay 7, 20260001193125-26-212109View filing
May 7, 2026—44May 5, 20260001193125-26-211997View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q3. Revenue: $2626000. EPS: $1.010. Gross margin: 0.00%. Operating margin: 7380.58%. Net margin: 5807.69%. Free cash flow: $-15311000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620264instantcommon_stock2,036,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264instantdue_from_related_parties405,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264instantpreferred_stock2,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264instanttreasury_stock-10,481,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264annualselling_general_and_administrative-13,951,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyfair_value_adjustments-604,640,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264annualother_operating_activities207,709,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyrepurchases_of_stock91,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlystock_issuance_costs0—USDYes3Spread
Jun 30, 2026Jun 30, 202620264instantaccounts_payable1,190,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualacquisition_and_transaction_costs-35,605,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualacquisitions_net_of_cash10,347,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantadditional_paid_in_capital1,576,369,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantcash_and_equivalents137,917,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualcash_beginning_of_period0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualcash_end_of_period137,917,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualchange_in_accounts_payable-2,114,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualchange_in_other_assets-1,050,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualchange_in_other_liabilities-3,788,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualchange_in_receivables-405,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantcurrent_assets152,406,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantcurrent_liabilities3,662,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualdeferred_income_taxes183,475,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantdeferred_tax_liabilities183,475,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualeps_basic3.21USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualeps_diluted3.21USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualequity_in_earnings_of_affiliates-362,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantequity_method_investments2,675,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualincome_before_taxes489,017,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualincome_tax_expense-183,475,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualinterest_and_investment_income2,708,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualinvestments_in_unconsolidated_affiliates-2,326,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualnet_cash_financing934,483,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualnet_cash_investing-777,419,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualnet_cash_operating-19,251,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualnet_change_in_cash137,917,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualnet_income305,542,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualnet_income_starting_line305,542,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualnet_income_to_common-232,833,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualnon_cash_investing_and_financing916,095,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620264quarterlysectordebt_to_ebitda0+0.00%depreciationNo3Spread
Jun 30, 2026Jun 30, 202620264annualsectordebt_to_ebitda0+0.00%depreciationNo3Spread
Jun 30, 2026Jun 30, 202620264annualsectorebitda_margin_pct0+0.00%depreciationNo3Spread
Jun 30, 2026Jun 30, 202620264quarterlysectorebitda_margin_pct0+0.00%depreciationNo3Spread
Jun 30, 2026Jun 30, 202620264annualprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620264quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620264annualleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620264quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620264quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620264annualefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620264annualefficiencyasset_turnover0+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyefficiencyasset_turnover0+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyliquiditycash_ratio37.66+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualliquiditycash_ratio37.66+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualcash_flowcf_margin_pct-203.5+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlycash_flowcf_margin_pct-60.56+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualcash_flowcf_to_net_income-0.06+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlycash_flowcf_to_net_income-0.01+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyliquiditycurrent_ratio41.62+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualliquiditycurrent_ratio41.62+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyleveragedebt_to_assets0.09+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualleveragedebt_to_assets0.09+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualleveragedebt_to_equity0.1+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyleveragedebt_to_equity0.1+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualleverageequity_multiplier1.1+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyleverageequity_multiplier1.1+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlycash_flowfree_cash_flow-3,836,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualcash_flowfree_cash_flow-19,251,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualprofitabilitynet_margin_pct3,229.83+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyprofitabilitynet_margin_pct7,434.37+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualcash_flowoperating_cf_ratio-5.26+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlycash_flowoperating_cf_ratio-1.05+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyprofitabilityoperating_margin_pct9,595.09+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualprofitabilityoperating_margin_pct5,292+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyliquidityquick_ratio41.62+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualliquidityquick_ratio41.62+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyefficiencyreceivables_turnover15.64+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualefficiencyreceivables_turnover23.36+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyprofitabilityroa_pct22.86+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualprofitabilityroa_pct14.83+0.00%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik2078856stocks.cik
tickerPURRstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is PURR stock's current price?

The latest stored quote for PURR is 8.97. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the PURR stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the PURR stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the PURR stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on PURR?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the PURR stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is PURR stock overvalued or undervalued?

The latest stored trailing P/E is 11.96. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is PURR's P/E ratio?

The latest stored trailing P/E ratio is 11.96. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is PURR's 52-week high and low?

The stored 52-week range is 3.01 to 14.76. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does PURR pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is PURR's next earnings report?

The latest SEC filing/observation date in this database is Aug 27, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has PURR stock performed recently?

The price chart uses 220 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is PURR stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in PURR?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find PURR's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed PURR price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

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US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer