Hyperliquid Strategies Inc

PURR · Banks · Nasdaq · As of 7 Oct 2026

FundamentalsWhat is this?HideFewer than eight quarters on file
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HideToo few of the required measures on file
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideVery strong
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideStrong
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.

Overall confidence 29/100 — few inputs available yet

Fundamental score not available. Banks report under a different financial structure than AIR's fundamental engine reads. AIR still assesses this company on News flow, Momentum and Safety, at reduced overall confidence.

Discovery Gap: Low (0/100) · Gap confidence 51/100The market has largely caught up to the documented story.

This month at a glance

AIR Score™ change: 0AIR Score™ held steady this month.

Cycle window6 Oct 2026 → 7 Oct 2026

MoversNothing moved meaningfully this month.

Evidence timeline

Expected
Tue 8 Dec · expected 10-Q
Last year filed 8 Dec 2025.
Fri 27 Aug · expected 10-K
Last year filed 27 Aug 2026.
Filed
Tue 15 Sep · 8-K
8-K · Item 1.01 — Material agreement
Company amended its equity purchase agreement with Chardan Capital Markets, reducing per-share pricing to 98.5% and 97.0% of VWAP for future share sales after 160M shares sold. This represents dilution and weaker pricing terms.
Mon 14 Sep · 8-K
8-K · Item 1.01 — Material agreement
Company amended its ChEF Purchase Agreement with Chardan Capital Markets, adjusting VWAP-based pricing terms for potential future share sales. VWAP Purchase price set at 98.5% of VWAP; Off-Hour VWAP Purchase at 97.0%.

Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.

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What would change our view

A weaker balance sheet in the next filing cycle, a material regulatory setback, or a new evidence cluster that re-opens a distance between filings and attention would move the score, and the page would show which one did.

Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.