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CYPH · Cypherpunk Technologies Inc.

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$2.42 +0.15 (+6.61%) At close · Sep 4
Rebalance outlook locked
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

CYPH metrics

56 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$2.42
Market cap
$260.79M

Price action

19 metrics
Price change (1W)
+41.5%
Price change (30D)
+251.2%
Price change (3M)
+366.3%
Price change (6M)
+370.8%
Price change (YTD)
+108.6%
Price change (1Y)
+755.1%
Trailing year
Price change (5Y)
—
52-week high
$2.97
52-week low
$0.28
Change from 52-week high
-18.5%
Change from 52-week low
+758.2%
Annualized volatility
411.3%
Beta
4.5
RSI (14D)
81.3
Price vs SMA 50
+157.1%
Price vs SMA 200
+149.7%
Avg volume (3M)
5.47M
Relative volume
3.1
Average dollar volume
$6.58M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
107.76M

Valuation

12 metrics
P / E (TTM)
4.3
Trailing earnings · reciprocal yield 23.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
173.9×
reciprocal yield 0.6%
P / book
1.9
reciprocal yield 53.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-0.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2025-11-12

Profitability

9 metrics
Gross margin
—
Operating margin
-2,761.7%
Trailing 12 months
Net margin
-2,705.8%
Gross profit (TTM)
—
Operating profit (TTM)
−$17.77M
Net income (TTM)
−$877,000
Trailing 12 months
Diluted EPS (TTM)
$0.56
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+0.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.50M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+424.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-0.6%
Return on assets
-0.6%
Debt / equity
—
Current ratio
79.2
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
79.2
Interest coverage
-740.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$7.62M
Latest balance sheet
Cash & equivalents
$7.62M
Total assets
$142.97M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$21.06M
Capital expenditures (TTM)
$72,000
R&D (TTM)
$2.58M
SG&A (TTM)
—
Stock compensation (TTM)
$6.50M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
48
13F filer change QoQ
+5
Institutional ownership
15.2%

Short interest

3 metrics
Short interest
6.2%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
80 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$34,400
Insider-sentiment score
50 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1509745 CUSIP 52187K200 13F (30d) 36 filings 36 filers Visit website Investor relations