Bull Rankings model

Hyperliquid Strategies Inc. (PURR) stock analysis

Capital Markets. Scored on the same transparent model behind the daily rankings.

★
PURR
Hyperliquid Strategies Inc. · Capital Markets
76.6Financial strength
$10.23Oct 13 close$2.8B
1Y Target$22.32Analyst consensus · 4 analysts
5Y Target$28.18Compound horizon
10Y Target$36.15Long-dated conviction
Rev—
—
No revenue growth figure to show
P/E3.2x
A
P/E 3.2 — cheapest decile in Financial Services (≈10th pctile)
ROE32.6%
A
ROE 32.6% — world-class capital efficiency
P/B1.11
B+
P/B 1.11 — reasonable for a quality bank
Yield0.0%
C
No dividend / yield n/a

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Financial strength · 76.6 / 100
Profitability100.0
Value (P/B)80.5
Income30.0

A peer-relative read for financials on profitability (ROE), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeMid-range
31% off the 12-month high

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Capital Markets · market cap $2.8b. Down 31% from 52-week high of $14.76 — deep drawdown territory. PEG 0.06 — paying under fair value for the growth rate. 4 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $22.32 (implying +118% upside).
Moat
ROE 33% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. Financial moat — scale of deposit base / underwriting franchise plus regulatory capital advantages. The largest players compound book value through cycles that erase smaller competitors.
Risk
Down 31% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Balance-sheet financial — book value, net interest margin, and credit loss provisions are the lever points; a rates regime change or a deterioration in the loan book moves the stock more than EPS does.
Horizon
1-3 yr $22.32 (4-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $28.18 at ~22% CAGR — earnings growth has to outrun share dilution. 10 yr $36.15 if the moat survives secular pressure.

Not enough history yet — the model records PURR's score after each daily run, and the chart appears once a few days have accumulated.

PURR at a glance

FINANCIAL STRENGTH · BANKPROFITABILITY100VALUE80COVERED INCOME3076.6/100 on our peer scale — not the quality-growth score.
ONE-YEAR MOVE VS ITS BETAFLATThis stock+185%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE IN ITS 52-WEEK RANGE$10.2LOW $3HIGH $14.8Trading at the 61st percentile of its 52-week range ($3–$14.8).

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+12.1%
90-day change+25.4%
Forward EPS estimate$0.37

Over the last 90 days, what analysts expect PURR to earn is materially higher (+25.4%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
195
Position size
$1,995
4.0% of portfolio
Stop price
$7.67
25% below $10.23
$ at risk if stopped
$498.71
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Hyperliquid Strategies Inc. (PURR): score, valuation & FAQ

Hyperliquid Strategies Inc. (PURR) is a Capital Markets company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are P/E (A), ROE (A) and P/B (B+).

Is PURR a good stock to buy?

Bull Rankings grades PURR on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by P/E (A), ROE (A) and P/B (B+). A score is a quantitative screen of Hyperliquid Strategies Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade PURR?

As a bank, insurer or REIT, PURR isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on P/E (A), ROE (A) and P/B (B+).

Is PURR overvalued or undervalued?

We don't publish a discounted-cash-flow value for PURR, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. PURR is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.

What are the main risks of investing in PURR?

Down 31% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Balance-sheet financial — book value, net interest margin, and credit loss provisions are the lever points; a rates regime change or a deterioration in the loan book moves the stock more than EPS does.

New to these metrics? See the guides and the methodology.

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