CYPH · Cypherpunk Technologies Inc.
$1.64
-0.04 (-2.38%)
At close · Aug 25
Going-concern doubt
— cleared Aug 12, 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 $7.6 million as of June 30, 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 Aug 12, 2026
Market Cap
$176.73M
Shares
107.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.64
Open$1.56
Day$1.53–1.82
52W close$0.28–2.97
Avg vol 30d4.1M
Short int6.7M · 6.2% float · 5.2d
Short vol39%
Last earningsNov 12, 2025
DataJun 2023–Aug 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
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+73%
above
Price vs 50-day avg
+118%
above
RSI (14)
85
overbought
MACD trend
Positive
52-week position
51%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+167%
trailing
6-month return
+129%
trailing
YTD return
+41%
this year
Relative strength
+117%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.25% of float · ▼ -7.7% MoM · 5.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
47 holders — mid 3-yr range
Squeeze score
90
high risk · 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
9.5%
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
+73%
Bullish
Price vs 50-day avg
+118%
Bullish
RSI (14)
85
Bearish
MACD trend
Positive
Bullish
52-week position
51%
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
+9% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.25% of float · ▼ -7.7% MoM · 5.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $2 · 51%
Range high $3
vs 200-day avg +73%
vs 50-day avg +118%
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 |
|---|---|---|---|
| Zcash treasury holdings | 323,394.38 | Q2 2026 | — |
| Average purchase price of ZEC | $335.89 | As of March 12, 2026 | — |
| ZEC treasury holdings | 294,743.1 | As of March 12, 2026 | — |
| ZEC treasury holdings as percentage of total circulating supply | 1.78% | As of March 12, 2026 | — |
| ZEC treasury holdings value | $147.4M | Year ended December 31, 2025 | — |
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.
|
$176.73M | +41.4% | +0.0% | — | 6.2% |
|
BLK
BlackRock, Inc.
|
$382.35B | +9.9% | +16.2% | 28.2 | 0.6% |
|
BX
Blackstone Inc.
|
$107.65B | -7.0% | +9.2% | 32.2 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$98.06B | -15.6% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$94.03B | -8.2% | — | — | 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
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 | +103.7% | +167.1% | +129.1% | +177.5% | +41.4% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +103.9% | +163.7% | +117.3% | +175.0% | +29.1% |
Key facts
CIK
1509745
CUSIP
52187K200
13F (30d)
41 filings
41 filers
Visit website
Investor relations