CYPH · Cypherpunk Technologies Inc.
$2.85
-0.09 (-3.06%)
At close · Oct 12
Return incl. dividend (before tax)
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
$310.90M
Shares
107.76M
Volume · Oct 12
9.22M
Avg daily vol (3M)
10.08M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.94
Open$2.97
Day$2.88–3.17
52W close$0.41–4.12
Avg vol 30d16.8M
Short int13.4M · 12.5% float · 1.0d
Short vol47%
Last earningsNov 12, 2025
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
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)
5.3
Trailing earnings · reciprocal yield 19.0%
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)
+328.6%
Trailing year
Short interest
12.5%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+156%
above
Price vs 50-day avg
+41%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
68%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+30%
trailing
6-month return
+238%
trailing
YTD return
+153%
this year
Relative strength
+228%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
3 of 48 funds reported for Sep 30 · net +118.2K sh shares · +1 new
Insider flow
Distributing
Net -$888.9K over 90 days · 100% sells
Short interest
Rising
12.48% of float · ▲ +36.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 3-yr range
Squeeze score
72
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
408%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
14.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+156%
Bullish
Price vs 50-day avg
+41%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
68%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
3 of 48 funds reported for Sep 30 · net +118.2K sh shares · +1 new
Insider flow
Distributing
Net -$888.9K over 90 days · 100% sells
Short interest
Rising
12.48% of float · ▲ +36.5% MoM · 1.0 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 $3 · 68%
Range high $4
vs 200-day avg +156%
vs 50-day avg +41%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average purchase price of ZEC | $341.83 | as of August 11, 2026 | — |
| Zcash treasury holdings | 323,394.38 | as of August 11, 2026 | — |
| ZEC percentage of total circulating supply of the Zcash network | 1.92% | as of August 11, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$310.90M | +153.4% | +0.0% | — | 12.5% |
|
BLK
BlackRock, Inc.
|
$352.21B | +1.1% | +16.2% | 26.0 | 0.6% |
|
BX
Blackstone Inc.
|
$85.77B | -25.9% | +9.2% | 25.6 | 3.0% |
|
BN
BROOKFIELD Corp /ON/
|
$83.18B | -19.2% | — | — | 1.0% |
|
KKR
KKR & Co. Inc.
|
$81.64B | -28.7% | -11.0% | — | 1.5% |
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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CYPH | -3.0% | +29.8% | +238.3% | -11.7% | +153.5% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -4.1% | +27.9% | +228.5% | -13.8% | +139.3% |