Hyperliquid Strategies closed at $9.69 on Nov 4, down 4.63%, 31.2% below its highest close since Dec 3. Volume of 18.9M shares was 1.25× its 20-day average (close to normal).
Split-adjusted performance: -22.5% over one month, +40.0% over six months.
Short interest was 23.1M shares at the Oct 15 settlement, down 4.5% from the prior report (8.9% of float, 1.9 days to cover).
No reported quarters with price history yet.
Percentile among 435 companies (100 = best)
Industry medians: 6-month return +7.4%, revenue growth +5.2%, net margin 18.2%, P/E 12.5×.
| Company | Price | Today | 6M | Rev. growth | Net margin | P/E | Mkt cap | |
|---|---|---|---|---|---|---|---|---|
| PURRHyperliquid Strategies | $9.69 | −4.63% | +40.0% | — | — | — | $1.92B | |
| DCOMDime Commercial Bancshares | $43.73 | +3.58% | +17.6% | +5.2% | 20.1% | 14.3 | $1.91B | Compare |
| HAPNHappen | $16.69 | +7.06% | — | — | 16.5% | — | $1.92B | Compare |
| GABCGerman American Bancorp | $50.76 | +2.34% | +16.1% | +3.1% | 30.1% | 13.4 | $1.91B | Compare |
| TBBKThe Bancorp | $47.34 | +1.48% | −21.7% | −9.6% | 29.6% | 8.3 | $1.93B | Compare |
| OCFCOceanFirst Financial | $19.01 | +3.65% | −0.2% | +32.2% | −1.4% | 39.1 | $1.87B | Compare |
| FSUNFirstSun Capital Bancorp | $40.72 | +1.80% | +10.9% | +88.2% | −8.4% | 39.7 | $1.85B | Compare |
| STBAS&T Bancorp | $52.16 | +1.74% | +17.1% | +0.4% | 25.6% | 13.1 | $1.84B | Compare |
| RBCAARepublic Bancorp Inc/KY | $92.78 | +1.75% | +20.5% | +1.9% | 19.1% | 13.4 | $1.82B | Compare |
Hyperliquid Strategies Inc is a digital asset treasury company whose primary focus is to maximize shareholder value through accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. HSI aims to provide capital-efficient and productive access to the HYPE token for U.S. and institutional investors, generating compounding shareholder returns that individual holders may not be able to replicate through staking, yield optimization, and active ecosystem engagement. HSI is positioned to become the HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to fastest growing revenue pools in digital assets.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
