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CYPH · Cypherpunk Technologies Inc. · Metrics

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$2.88 +0.41 (+16.60%) At close · Nov 6
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
$310.36M
Shares
107.76M
Volume · Nov 6 21.89M Avg daily vol (3M) 13.85M

CYPH metrics

69 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$2.88
Market cap
$310.36M

Price action

23 metrics
Price change (1W)
-25.4%
Price change (30D)
-19.0%
Price change (3M)
+266.5%
Price change (6M)
+133.0%
Price change (YTD)
+112.9%
Price change (1Y)
+502.4%
Trailing year
Price change (5Y)
—
52-week high
$4.12
52-week low
$0.41
Change from 52-week high
-40.0%
Change from 52-week low
+505.4%
Annualized volatility
410.1%
Annualized volatility (3M)
183.1%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
5.0
RSI (14D)
44.6
Price vs SMA 50
-12.5%
Price vs SMA 200
+88.2%
Avg volume (3M)
13.53M
Relative volume
1.2
Average dollar volume
$37.10M

Company

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

Valuation

12 metrics
P / E (TTM)
4.4
Trailing earnings · reciprocal yield 22.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
177.5×
reciprocal yield 0.6%
P / book
1.9
reciprocal yield 52.3%
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)
27.3×
reciprocal yield 3.7%
EV / revenue historical average (5Y)
27.3×
reciprocal yield 3.7%
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)
$0.20
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
$1.83

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
0.0
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
$0

Cash flow & spend

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

Ownership (13F)

9 metrics
13F filers
48
13F filer change QoQ
+6
Institutional ownership
15.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
3.9%
Private-fund adviser ownership
1.4%
Active holders' share change QoQ
+183.2%
Holder tenure
5.3
Price vs estimated holder cost
-34.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.1%

Short interest

3 metrics
Short interest
13.7%
Latest settlement · 1.2 days to cover
Days to cover
1.2d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$888,900
Insider-sentiment score
17 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1509745 CUSIP 52187K200 13F (30d) 23 filings 23 filers Visit website Investor relations