CYPH · Cypherpunk Technologies Inc.
$2.42
+0.15 (+6.61%)
At close · Sep 4
Going-concern doubt
— cleared May 14, 2026
The latest filing states the doubt was alleviated.
“In accordance with Accounting Standards Codification ("ASC") 205-40, Going Concern, we have evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about our ability to continue as a going concern within one year after the date that the condensed consolidated financial statements are issued. ... We believe that our cash and cash equivalents of $6.7 million as of March 31, 2026, together with our ability to raise additional capital from the $200.0 million Sales Agreement with Cantor, will be sufficient to fund our operating expenses for at least the next 12 months from issuance of these financial statements.”View the 10-Q filed May 14, 2026
Market Cap
$260.79M
Shares
107.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.42
Open$2.22
Day$2.13–2.49
52W close$0.28–2.97
Avg vol 30d6.6M
Short int6.7M · 6.2% float · 5.2d
Short vol45%
Last earningsNov 12, 2025
DataJun 2023–Sep 2026
Filing10-Q · Aug 12
Raw chart and full-history price indicators begin at the captured split on Jun 21, 2023; bars on opposite sides are not compared.
Up next
filed Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.50M
Trailing 12 months
Net income (TTM)
−$877,000
Trailing 12 months
Revenue growth YoY
+0.0%
Year over year
Operating margin
-2,761.7%
Trailing 12 months
P / E (TTM)
4.3
Trailing earnings · reciprocal yield 23.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$7.62M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+424.4%
Year over year · more shares
Price change (1Y)
+755.1%
Trailing year
Short interest
6.2%
Latest settlement · 5.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+150%
above
Price vs 50-day avg
+157%
above
RSI (14)
81
overbought
MACD trend
Positive
52-week position
80%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+251%
trailing
6-month return
+243%
trailing
YTD return
+109%
this year
Relative strength
+228%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +11 funds added
Insider flow
Distributing
Net -$34.4K over 90 days · 100% sells
Short interest
Falling
6.25% of float · ▼ -7.7% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 3-yr range
Squeeze score
80
high risk · 0–100
Fundamentals
Revenue growth
0%
Y/Y
EPS growth
+104%
Y/Y
Free cash flow
$-44.0M
Quant / Vol
risk profile
Volatility
412%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
9.6%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+150%
Bullish
Price vs 50-day avg
+157%
Bullish
RSI (14)
81
Bearish
MACD trend
Positive
Bullish
52-week position
80%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +11 funds added
Insider flow
Distributing
Net -$34.4K over 90 days · 100% sells
Short interest
Falling
6.25% of float · ▼ -7.7% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $2 · 80%
Range high $3
vs 200-day avg +150%
vs 50-day avg +157%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$260.79M | +108.6% | +0.0% | — | 6.2% |
|
BLK
BlackRock, Inc.
|
$364.69B | +4.9% | +16.2% | 26.9 | 0.6% |
|
BX
Blackstone Inc.
|
$102.20B | -11.7% | +9.2% | 30.5 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$96.70B | -15.5% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$89.99B | -12.2% | — | — | 0.9% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Jun 21, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CYPH | +41.5% | +251.2% | +243.3% | +32.6% | +108.6% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | +41.4% | +251.6% | +228.1% | +32.2% | +95.7% |
Key facts
CIK
1509745
CUSIP
52187K200
13F (30d)
36 filings
36 filers
Visit website
Investor relations