HYLQ Strategy Corp (HYLQF) Fair Value & Analysis
Technology · US · Market cap $11.0M
HYLQ Strategy Corp
HYLQF · US
Fair value as of: Aug 18, 2026
From 1 valuation models · updated today
Share price +18.5% over the past month.
Below-average quality, and screening another 86% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($0.1020). The favourable scenario is already priced in.
- Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range ($0.0510 to $0.1020) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.
How to read this chart
60‑month range $0.0011 – $3.40 · fair‑value band $0.0510 – $0.1020 · the $0.5948 price screens above the $0.0850 fair value. Dashed = 300-day average. As of Aug 18, 2026.
Analysis
HYLQ Strategy Corp (HYLQF) currently trades at $0.5948, while our model-based Fair Value estimate is $0.0850, implying the stock looks roughly 85.7% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at $24.3K. It earns a return on equity of -87.4%. The balance sheet holds a net cash position of $2.1M. Fundamentals as of Aug 18, 2026
Our scenario range runs from $0.0510 (bear case) to $0.1020 (bull case); at $0.5948, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -40% fair-value upside, at -86%, HYLQF screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 27
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
HYLQ Strategy Corp., an investment holding company, focuses on building strategic exposure to the Hyperliquid ecosystem. It involves in digital assets to a proof of stake blockchain network in staking. The company was formerly known as Tony G Co-Investment Holdings Ltd. and changed its name to HYLQ Strategy Corp. in June 2025. HYLQ Strategy Corp.
Full company description
HYLQ Strategy Corp., an investment holding company, focuses on building strategic exposure to the Hyperliquid ecosystem. It involves in digital assets to a proof of stake blockchain network in staking. The company was formerly known as Tony G Co-Investment Holdings Ltd. and changed its name to HYLQ Strategy Corp. in June 2025. HYLQ Strategy Corp. is headquartered in Mississauga, Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
HYLQ Strategy Corp reported revenue of $24.3K in FY2026 versus −$2.7M in FY2022. Reported net income was −$1.9M in FY2026.
HYLQF screens 86% overvalued. Compare with SAP SE →
Peer Group
Software - Application · 723 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Application median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.46 | C$16.26 | +30% |
| Shopify Inc SHOP | C$209.78 | C$28.76 | -86% |
| Uber Technologies, Inc UBER | $75.36 | $43.66 | -42% |
| Salesforce, Inc CRM | $193.32 | $249.28 | +29% |
| ServiceNow, Inc NOW | $124.94 | $43.73 | -65% |
| Cadence Design Systems, Inc CDNS | $323.13 | $112.57 | -65% |
| Beijing Kingsoft Office Software, Inc 688111 | ¥254.50 | ¥81.23 | -68% |
| Tata Elxsi Limited TATAELXSI | ₹3,712 | ₹2,519 | -32% |
| Douzone Bizon Co 012510 | 120,000 KRW | 92,181 KRW | -23% |
| KFin Technologies Limited KFINTECH | ₹922.00 | ₹556.85 | -40% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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