GPUS · Hyperscale Data, Inc.
$0.13
+0.01 (+8.33%)
At close · Jul 21
Market Cap
$64.51M
Shares
485.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.13
Open$0.13
Day$0.13–0.13
52W$0.11–1.01
Avg vol 30d161.3M
Short int54.0M · 11.1% float · 1.0d
Short vol34%
Last earningsMay 23, 2022
DataJan 2020–Jul 2026
Filing10-Q · May 18
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 18, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
−24%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−55%
trailing
6-month return
−43%
trailing
YTD return
−28%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
4 of 30 funds reported for Jun 30 · net +6.0K sh shares · +1 new
Insider flow
Accumulating
Net +$142.5K over 90 days · 0% sells
Short interest
Rising
11.13% of float · ▲ +76.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
30 holders — near 1-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+120%
Y/Y
Gross margin
41%
contracting
EPS growth
+99%
Y/Y
Free cash flow
$-87.1M
Valuation
P/E 2.2
below peers
Balance sheet
$70.0M
net debt
Quant / Vol
risk profile
Volatility
182%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
21.1%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Apr 30, 2026
Full-year 2026 revenue
· full-year 2026
Initiated
$180M – $200M
prior FY $102.11M
midpoint +86.1% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−44%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
4 of 30 funds reported for Jun 30 · net +6.0K sh shares · +1 new
Insider flow
Accumulating
Net +$142.5K over 90 days · 0% sells
Short interest
Rising
11.13% of float · ▲ +76.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
30 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 2%
52-wk high $1
vs 200-day avg -44%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GPUS
this stock
Hyperscale Data, Inc.
|
$64.51M | -27.8% | +119.5% | 2.2 | 11.1% |
|
HON
Honeywell International Inc
|
$145.65B | +13.5% | +12.9% | 34.1 | 1.8% |
|
HTHIY
Hitachi Ltd
|
$132.82B | -5.1% | — | — | 0.0% |
|
MMM
3M Co
|
$89.06B | +7.7% | -5.9% | 30.7 | 1.9% |
|
ITOCF
Itochu Corp
|
$84.44B | -3.4% | — | — | 0.1% |
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 | |
|---|---|---|---|---|---|
| GPUS | +0.0% | -55.2% | -43.5% | -7.1% | -27.8% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | +0.5% | -55.7% | -51.1% | -7.3% | -37.5% |