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PosiPenta

Hyperliquid Strategies Inc.

PosiPenta score
53.81 / 100
▲0.01 since last week
Week of 24 Oct 2026 · next update Sat 31 Oct

Hyperliquid Strategies Inc. scores highest on Torque (92) and lowest on Nitro (28). Its PosiPenta is 53.81 out of 100, around the middle of similar companies.

Compared with similar companies in the Financial Services sector in United States.

PENTA

The five pillars

PPriceValuation
73
Is the share cheap or expensive compared with similar companies?
Better than most similar companies
EEarningsGrowth
32
Are profits rising?
Weaker than most similar companies
NNitroMomentum
28
How strong is the price trend?
Weaker than most similar companies
TTorqueDurability
92
How financially strong and resilient is the company?
Much better than most similar companies
AAnchorStability and dividends
44
How steady is it, and does it pay dividends?
Around the middle of similar companies
Details

PPrice

P/E ratio2.74
P/B ratio1.30

EEarnings

Trailing EPS₹304.25
Forward EPS₹35.07

NNitro

Price832.19
52-week high1398.98
52-week low285.29
Fall from 52-week high40.5%

TTorque

Return on equity (ROE)32.64%
Debt-to-equity0.00

AAnchor

Beta (price swings)—
Market cap₹23,157 Cr
Insider holding3.66%
Dividend yield0.00%

Figures as used for the week of 24 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Hyperliquid Strategies Inc.'s PosiPenta score?

Hyperliquid Strategies Inc.'s PosiPenta is 53.81 out of 100 for the week of 24 Oct 2026, based on 5 of 5 pillars.

Which PosiPenta pillar is strongest for Hyperliquid Strategies Inc.?

Torque (durability), with a score of 92 out of 100: much better than most similar companies.

Which PosiPenta pillar is weakest for Hyperliquid Strategies Inc.?

Nitro (momentum), with a score of 28 out of 100: weaker than most similar companies.

Has Hyperliquid Strategies Inc.'s PosiPenta changed since last week?

Yes, it rose 0.01 points, from 53.80 to 53.81.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.