CYPH
Cypherpunk Technologies Inc.
$0.65
-0.05 (-7.00%)
At close · Jul 8
Market Cap
$69.31M
Shares
106,464,482
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.65
Open$0.69
Day$0.65–0.72
52W$0.23–3.70
Avg vol 30d5.9M
Short int7.0M · 6.6% float · 1.0d
Short vol49%
Last earningsNov 12, 2025
DataJan 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−28%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
12%
near low
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−37%
trailing
YTD return
−44%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.55% of float · ▲ +5.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
43 holders — mid 3-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
0%
Y/Y
EPS growth
+104%
Y/Y
Free cash flow
$-44.0M
Balance sheet
$14.0M
net cash
Quant / Vol
risk profile
Volatility
410%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
16.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.55% of float · ▲ +5.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
43 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $1 · 12%
52-wk high $4
vs 200-day avg -28%
vs 50-day avg -28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CYPH
this stock
Cypherpunk Technologies Inc.
|
$69.31M | -43.9% | +0.0% | — | 6.6% |
|
BLK
BlackRock, Inc.
|
$322.54B | -7.0% | +16.2% | 24.9 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$95.89B | -6.1% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$88.12B | -22.1% | +9.2% | 30.4 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$83.77B | -26.7% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CYPH | +6.4% | -8.1% | -37.4% | +6.4% | -43.9% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +6.6% | -8.9% | -44.8% | +6.6% | -53.2% |