Hyperliquid Strategies Inc Common Stock (PURR): fair value, margin of safety and Wheel Score

Is PURR undervalued?

Hyperliquid Strategies Inc Common Stock (PURR) closed at 9.47 on 16 Oct 2026. The GLS average fair value - the simple average of the 7 valuation models that produced a positive number - is 12.89, so the price sits 27% below it. 4 of the 7 models value the shares above the current price. A margin of safety between 10% and 30% is where most of the Sunday Scan candidates come from.

There is a wide gap between DCF (1.49) and Graham Growth (25.56). 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.

The nightly engine files PURR under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.

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.

Quality and financial health

Hyperliquid Strategies Inc Common Stock scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability PURR scores 5.0/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.

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.

Wheel Score 45: Weak

With a Wheel Score of 45 Hyperliquid Strategies Inc Common Stock sits in the Weak band, capped at 45 because the engine files it as Speculative / Distressed. The parts - Value 24/25, Health 0/20, Moat 8/15, Premium 13/20, Stability 13/20 - show where: Health (0/20) scores lowest.

Implied volatility is 88% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (13 of 20) because volatility this high usually comes with a reason. The option chain is deep: 545,570 contracts of open interest across all expiries, which means tight fills at most strikes.

Volume runs at 11.8M 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 gives that 13 of 20.

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

The next earnings report is due on 16 Nov 2026, 31 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

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