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Hyperliquid Strategies Inc (PURR) — RQD Stock Rating Cockpit

$12.29 +23.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Hyperliquid Strategies Inc (PURR) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 33% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $3.42B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PURR)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMBULLISH MOMENTUM

59.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE79% OF RANGE

L: $3$12.29H: $15

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B+RQD 31 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on PURR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

33.0% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (75)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (70)

31/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like PURR

✓Big institutional funds and options desks are actively positioning on the bullish side.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PURR Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PURR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +92.63%▲ ASCENDING CHANNEL

2026-11-01O $9.97H $12.29L $9.97C $12.29VOL 60.52M

RES: $15.98SUP: $8.78SMA50: $11.46SMA200: $7.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PURR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PURR Butterfly Map → + Track PURR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PURR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PURR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PURR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PURR)

Financials Rank #58 of 287 ⚔️ SLM vs PURR Full Matrix →

1. Head-to-Head Financials Peer Comparison (PURR vs. SLM, ASST, CIFR, MARA)

Industry: Finance: Consumer Services (33 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, Hyperliquid Strategies Inc (PURR) ranks #58 by composite RQD confidence (71/100, grade B-) and #276 by equity capitalization ($3.42B). Within this direct 5-issuer industry benchmark cohort, SLM leads on earnings valuation at 4.5x trailing P/E, while PURR leads on capital efficiency and profitability with 33.0% ROIC and — gross margin. PURR currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PURR ACTIVE Hyperliquid Strategies Inc	B-	71/100	32.8x	—	33.0%	+23.27%	$3.42B	Benchmark Subject
SLM SLM Corporation	D-	38/100	4.5x	—	7.4%	+2.99%	$3.34B	/slm-vs-purr →
ASST Strive Inc.	C+	68/100	32.8x	—	18.8%	-9.52%	$3.17B	/asst-vs-purr →
CIFR Cipher Digital Inc.	E	28/100	—	—	-11.5%	-8.68%	$3.69B	/cifr-vs-purr →
MARA MARA Holdings Inc.	E	28/100	—	—	-15.8%	-2.52%	$2.77B	/mara-vs-purr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002078856

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hyperliquid Strategies Inc (PURR) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, PURR closed FY2025 with $616.6M in total assets against $12.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	$0	$0	$616.6M	$12.1M

3. PURR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PURR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Hyperliquid Strategies Inc (NASDAQ: PURR) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $12.29 (+23.27% 1D, market cap $3.42B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 287 tracked Financials issuers, PURR ranks #58 in composite RQD confidence.

How does PURR compare to SLM and ASST in the Financials sector?

Within the Financials sector (Finance: Consumer Services), PURR carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 33.0%. By comparison, SLM (SLM Corporation) holds a D- grade (38/100 RQD, P/E 4.5x, ROIC 7.4%, cap $3.34B) and ASST (Strive Inc.) posts a C+ grade (68/100 RQD, P/E 32.8x, ROIC 18.8%, cap $3.17B). Among the 5-stock peer group, SLM leads on earnings multiple (4.5x) while PURR leads on capital efficiency (33.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PURR?

Per PURR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002078856), Hyperliquid Strategies Inc generated $0 in revenue, $0 in net income, and $0 in free cash flow against $616.6M in total assets and $12.1M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PURR trading relative to its 50-day, 200-day, and 52-week technical levels?

PURR last traded at $12.29 (+23.27% on volume of 60,524,114 shares), positioning the stock +7.24% above its 50-day simple moving average ($11.46) and +59.61% above its 200-day simple moving average ($7.70). Across its 52-week range of $3.01 to $14.76, PURR sits at the 79.0% percentile with a 14-day RSI of 59.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($10.75 to $13.83).

PURR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PURR stock right now?

Hyperliquid Strategies Inc (PURR) currently earns a Roarable Rating of B- (Buy — BUY) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 33% return on capital) with steady institutional support.

What is PURR's 12-month price target and RQD AI Jury consensus?

PURR's 12-month base price target is $13.01 (range $10.08 to $15.5), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PURR RQD Cockpit PURR 12M Forecast PURR Earnings & Move PURR Dividends & DRIP PURR Insiders & 13F PURR Whale Options PURR Profit Sankey PURR News & Why