Stock fact sheet · data as of
Hyperliquid Strategies Inc Common Stock (PURR): fair value, margin of safety and Wheel Score
Ticker symbol PURR · Financial Services · Financial - Capital Markets · United States · Blend
Is PURR undervalued?
Hyperliquid Strategies Inc Common Stock (PURR) closed at 9.69 on 5 Nov 2026. The GLS average fair value - the simple average of the 7 valuation models that produced a positive number - is 40.13, which puts the price 76% below it. 6 of the 7 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
There is a wide gap between DCF (1.49) and GLS Growth (96.99). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for PURR, so the nightly engine files it under Blend (value score 84, growth score 85, out of 100).
Nine valuation models for PURR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 1.49 | -85% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 18.25 | +88% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 90.62 | +835% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 39.61 | +309% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 96.99 | +901% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 16.39 | +69% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 17.60 | +82% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.2580 | -103% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 23.07 | +138% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
No Piotroski health score is on file for PURR (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. On durability PURR scores 5.0/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are high - ROIC 16.3%, ROE 16.3%, ROA 14.8% - with debt at 0.00 times equity and negative free cash flow.
Hyperliquid Strategies Inc Common Stock pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 8/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | - / 9 | ROIC | 16.3% |
|---|---|---|---|
| GLS Moat | 5.0 / 10 | ROE | 16.3% |
| Debt / equity | 0.00 | ROA | 14.8% |
| Free-cash-flow yield | -1.5% | Payout ratio | 0% |
| Institutions | 8 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 42: Weak
With a Wheel Score of 42 Hyperliquid Strategies Inc Common Stock sits in the Weak band. It fails filter 7, a premium worth selling - implied volatility 104% (over 80%); Stability (weak) is its weakest part.
Implied volatility is 104%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. The option chain is deep: 307,941 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 17.9M shares a day on a market cap of $1.3B, with a beta of 2.37 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | implied volatility 104% (over 80%) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 76% below fair value | |
| Premium | Weak | implied volatility 104% | |
| Moat | Fair | moat 5.0/10 | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Strong | Red Flags score 100/100 | |
| Option trading | Strong | 13,387 contracts a day, 307,941 open interest | |
| Stability | Weak | beta 2.37, $1.3B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Hyperliquid Strategies Inc Common Stock reports earnings on 5 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Financial - Capital Markets
The 12 companies below are the closest to Hyperliquid Strategies Inc Common Stock by market cap within the Financial - Capital Markets industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| TOP TOP Financial Group Limited | 10.83 | - | - | 15No options | $1.3B |
| SBET Sharplink, Inc. | 7.15 | - | - | 21Weak | $1.4B |
| GOLD Gold.com, Inc. | 41.43 | 218.02 | +81% | 80Good | $1.2B |
| PWP Perella Weinberg Partners | 14.49 | 17.95 | +19% | 35Weak | $1.6B |
| OPY Oppenheimer Holdings Inc. | 91.86 | 201.33 | +54% | 44Weak | $975M |
| CLSK CleanSpark, Inc. | 6.80 | - | - | 16Weak | $1.7B |
| LCLN Lincoln International Inc. | 27.25 | 33.86 | +20% | 27No options | $950M |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 | 17.97 | 51.07 | +65% | 25No options | $1.8B |
| ETOR eToro Group Ltd. | 23.72 | 59.08 | +60% | 77Good | $1.9B |
| CD Chaince Digital Holdings Inc. | 6.74 | 0.3486 | -1834% | 11Weak | $741M |
| RHNO Rhino Bitcoin Inc. | 8.90 | - | - | 12No options | $712M |
| TIGR UP Fintech Holding Ltd. Sponsored ADR Class A | 3.95 | 45.66 | +91% | 50Fair | $710M |
⚖ Compare PURR with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about PURR
Is PURR undervalued right now?
By the GLS models, yes: at 9.69 the stock is 76% below the average fair value of 40.13 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of PURR and what does it mean?
PURR scores 42 out of 100 (Weak) - it fails Wheel Trade Filter 7. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for PURR?
40.13 per share as of 5 Nov 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Hyperliquid Strategies Inc Common Stock report earnings next?
The next earnings report is due on 5 Nov 2026 (before the open), 0 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does PURR have listed options, and how liquid are they?
Yes. The nightly snapshot found 224 listed contracts with 307,941 open interest across all expiries and implied volatility of 104% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.