EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

HYLQ Strategy Corp (HYLQF) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of HYLQ Strategy Corp $0.06, price $0.53, upside -88.8%, quality 34 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Technology · US

HS HYLQ Strategy Corp logo Thin data Sep 27, 2026

HYLQ Strategy Corp

HYLQF · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.0595 · Strongly overvalued (−88.8%)
!Quality 34/100
!Weak Growth
!negative free cash flow
!Trails peers (1/6)
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
Watch HYLQ Strategy Corp for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$3.40 $0.0011 Fair Value $0.0595 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range $0.0011 – $3.40 · fair‑value band $0.0340 – $0.0680 · the $0.5300 price screens above the $0.0595 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.

Follow HYLQ Strategy in your weekly email

Every Wednesday you see whether HYLQ Strategy is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

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.

Show more

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.

Stock analysis

HYLQ Strategy Corp (HYLQF) currently trades at $0.5300, while our model-based Fair Value estimate is $0.0595, 88.8% below the price, so the stock looks overvalued today.

Show more

Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: $0.0340 (bear) to $0.0680 (bull), the price of $0.5300 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 34/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

HYLQ Strategy Corp reported revenue of C$24.3K in FY2026 versus −C$2.7M in FY2022. Reported net income was −C$1.9M in FY2026.

Key figures

Market cap $11.0M · EPS (TTM) $−0.0900 · Return on equity −87.4% · Return on assets (EBIT) −272% · Operating margin −2,052% · Revenue (TTM) C$24.3K · Free cash flow −C$1.2M · Net cash C$2.1M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 72% below its 52-week high and 46% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −8% fair-value upside, at −89%, HYLQF screens richer than that median.

Fair Value models

Bear $0.0340 Fair Value $0.0595 Bull $0.0680
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.1100 $0.1400 $0.2200 51
All 1 models by family
Asset-Based
NCAV (Graham) $0.1100 $0.1400 $0.2200 51

Open the full fair value analysis →

Notify me when HYLQF reaches fair value

Put HYLQF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 34/100

Of which business quality 40 · Market factors (momentum, volatility) 28

Profitability 0
Margins and returns on capital today
Quality Growth 76
Are margins and returns improving?
Cashflow 27
Earnings quality: real cash, not paper profit
Fin. Strength 97
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−539.3% (2020) → −6,922.9% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

HYLQF screens overvalued: fair value 89% below the price. Compare with SAP SE →

Compare HYLQ Strategy Corp with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer Groupⓘ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.Software - Application · 650 stocks

Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 40 · Bottom 25%
Fair Value upside −88.8% · Bottom 25%
Profitability
Return on assets −37.2% · Bottom 25%
Growth and dividend
Revenue growth 0.0% · Below median

Valuation Multiplesvs Software - Application median · lower = cheaper

P/B 1.94× · Cheaper than median

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
SAP SE SAP €186.74 €172.46 −8%
Salesforce, Inc CRM $229.57 $342.73 +49%
Shopify Inc SHOP $144.01 $64.36 −55%
ServiceNow, Inc NOW $134.01 $147.41 +10%
Uber Technologies, Inc UBER $69.36 $103.69 +49%
Snowflake Inc SNOW $330.31 $74.36 −77%
Automatic Data Processing, Inc ADP $261.80 $150.01 −43%
Adobe Inc ADBE $239.94 $454.04 +89%
Datadog, Inc DDOG $268.70 $32.52 −88%
Cadence Design Systems, Inc CDNS $326.70 $225.48 −31%

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

HYLQ Strategy Corp · Fair Value
$0.0595 −89%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "HYLQ Strategy Corp Fair Value". https://www.fairvalue-calculator.com/stock/HYLQF

Frequently asked questions

Is HYLQ Strategy Corp (HYLQF) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.0595 versus a price of $0.5300, about −89% upside (overvalued).
What is the fair value of HYLQF?
Our model-based fair value for HYLQ Strategy Corp is $0.0595 (as of Sep 27, 2026), built from audited fundamentals. The current price: $0.5300.
What is the quality score of HYLQF?
HYLQ Strategy Corp has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for HYLQ Strategy Corp (HYLQF)?
Our model-based price target is the fair value of $0.0595 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario $0.0340, optimistic scenario $0.0680. It is a calculation from audited fundamentals, not an analyst target.
What is the HYLQ Strategy Corp stock forecast for 2026?
Our models put fair value at $0.0595, about −89% upside versus a price of $0.5300 (overvalued). Cautious scenario $0.0340, optimistic scenario $0.0680. The calculation is refreshed regularly with new filings.
What is the revenue of HYLQ Strategy Corp (HYLQF)?
HYLQ Strategy Corp reported trailing-twelve-month revenue of about C$24.3K (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of HYLQ Strategy Corp (HYLQF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HYLQ Strategy Corp it is $0.0595 per share (as of Sep 27, 2026), against a price of $0.5300. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is HYLQ Strategy Corp stock overvalued or undervalued in 2026?
As of Sep 27, 2026, HYLQF trades above its calculated fair value: price $0.5300, fair value $0.0595, a gap of about −89% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of HYLQF?
No. The price is what the market pays today ($0.5300); the fair value is what the company's own numbers justify ($0.0595). For HYLQ Strategy Corp the two are $0.4705 per share apart. That gap is exactly why we show both numbers side by side.
How much is HYLQ Strategy Corp worth?
The market values HYLQ Strategy Corp at about $11.0M (market capitalisation, as of Sep 27, 2026). Per share that is $0.5300; our models calculate a fair value of $0.0595 per share.
What do the bullish and bearish scenarios say about HYLQF?
Our models span a range for HYLQ Strategy Corp: cautious scenario $0.0340, base $0.0595, optimistic $0.0680 per share (as of Sep 27, 2026, price $0.5300). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of HYLQ Strategy Corp (HYLQF)?
Balance-sheet figures for HYLQ Strategy Corp (as of Sep 27, 2026): return on equity −87.4%. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is HYLQF from its 52-week high?
HYLQ Strategy Corp trades at $0.5300, about 72% below its 52-week high of $1.87 and 46% above the low of $0.3635 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0595 is for.
Which stocks are comparable to HYLQ Strategy Corp?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is HYLQ Strategy Corp stock attractive at the current price?
The data as of Sep 27, 2026: price $0.5300, calculated fair value $0.0595 (−89%), Quality Score 34/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of HYLQF calculated?
We run HYLQ Strategy Corp through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0595, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. HYLQ Strategy Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of HYLQ Strategy Corp (HYLQF)?
The closing price on Oct 1, 2026 was $0.5300. Our model-based fair value is $0.0595, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with HYLQ Strategy Corp right now?
The price sits above even our optimistic bull case ($0.0680). 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 ($0.0340 to $0.0680) leaves room in how you read the outcome.

Key figures of HYLQ Strategy Corp

How large is the market capitalisation of HYLQ Strategy Corp (HYLQF)?
The market capitalisation of HYLQ Strategy Corp is $11.0M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of HYLQ Strategy Corp (HYLQF)?
Earnings per share at HYLQ Strategy Corp are $−0.0900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of HYLQ Strategy Corp (HYLQF)?
The return on equity (ROE) of HYLQ Strategy Corp is −87.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of HYLQ Strategy Corp (HYLQF)?
On an EBIT basis the return on assets of HYLQ Strategy Corp is −272% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of HYLQ Strategy Corp (HYLQF)?
The operating margin of HYLQ Strategy Corp is −2,052% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does HYLQ Strategy Corp (HYLQF) generate?
The free cash flow of HYLQ Strategy Corp is −C$1.2M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does HYLQ Strategy Corp (HYLQF) hold?
HYLQ Strategy Corp holds more cash than debt, C$2.1M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch HYLQ Strategy Corp in the live analysis

One click puts HYLQ Strategy Corp on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.