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Hyperliquid Strategies Inc.

$0012345678900123456789.0012345678900123456789-2.0%
52w low $3.01$14.76 52w high
Market data · updated 4h ago
Market data
Market cap
$1.28B
52w range
$3.01 - $14.76
Sector
Financials
Data quality
33/100
Valuation
fair value estimate
$5.98
Margin of safety
-50.3%
Forward P/E
2.7x
Quality & efficiency
Moat score
8/100
Growth & analysts
Analyst target
$13.05
Target upside
+8.5%
Analysts
3
Run the 10-point checklist before you buy How these numbers are made

About Hyperliquid Strategies Inc.

Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States. It focuses on building, managing, and optimizing HYPE tokens, which are the native digital assets of the Hyperliquid Layer-1 blockchain. The company is headquartered in New York, New York.

Valuation

ValueGrowthProfitHealthIncome23QUALITY
Overall Rating
23
Thin data
Thin data

Derived from filed metrics · Thin data (33% of the inputs available)

Moat Score8
Fair value estimate
$5.98-50.3% downside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$1.28B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
0.0%
Profit Margin
0.0%
ROE
0.0%
Debt / Equity
0.00
Beta
0.00
Beaten Down

Statistics

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