Stock analysis · Bull Rankings model

PURR analysis

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

PURR
Hyperliquid Strategies Inc. · Capital Markets
Rev
P/E3.6xA
ROE32.6%A
P/B1.94B
Yield0.0%C
67.5Financial strength
$11.61$2.3B
1Y Target$13.05Analyst consensus · 3 analysts
5Y Target$16.48Compound horizon
10Y Target$21.13Long-dated conviction
Rev
Revenue growth data unavailable or not applicable — neutral default
P/E3.6x
A
P/E 3.6 — cheapest decile in Financial Services (≈10th pctile)
ROE32.6%
A
ROE 32.6% — world-class capital efficiency
P/B1.94
B
P/B 1.94 — fair; a premium the market pays for returns
Yield0.0%
C
No dividend / yield n/a

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Financial strength · 67.5 / 100
Profitability100.0
Value (P/B)50.0
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 rangeNear 52-week high
18% off the 12-month high

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Capital Markets · market cap $2.3b. 18% off the 52-week high of $14.14. PEG 0.01 — paying under fair value for the growth rate. 3 sell-side analysts publish a mean 1-yr target of $13.05 (implying +12% 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
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 $13.05 (3-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $16.48 at ~7% CAGR — dividend + buyback compounding. 10 yr $21.13 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

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 · BANKPROFITABILITY100VALUE50COVERED INCOME3067.5/100 on our peer scale — not the quality-growth score.
ONE-YEAR MOVE VS ITS BETAFLATThis stock+229%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE IN ITS 52-WEEK RANGE$11.6$3 LOWHIGH $14.1Trading at the 77th percentile of its 52-week range ($3–$14.1).

Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.

Analyst estimate revisions

30-day change
90-day change+0.0%
Forward EPS estimate$0.99

Over the last 90 days, what analysts expect PURR to earn is essentially unchanged. 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.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
172
Position size
$1,997
4.0% of portfolio
Stop price
$8.71
25% below $11.61
$ at risk if stopped
$499.23
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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) and ROE (A).

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) and ROE (A). 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) and ROE (A).

Is PURR overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for PURR — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in PURR?

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? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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