GPUS · Hyperscale Data, Inc.
$0.17
0.00 (-0.82%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, these conditions and events raise substantial doubt about the Company’s ability to continue as a going concern. ... Because the Company’s plans are dependent on obtaining additional financing and other actions that are not entirely within the Company’s control, management cannot conclude that such plans are probable of being effectively implemented and sufficient to alleviate the substantial doubt. Accordingly, substantial doubt about the Company’s ability to continue as a going concern has not been alleviated.”View the 10-Q filed Aug 19, 2026
Market Cap
$24.21M
Shares
146.48M
Volume · Oct 5
11.45M
Avg daily vol (14 sessions)
39.72M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.17
Open$0.17
Day$0.17–0.17
52W close$0.16–3.15
Avg vol 30d40.4M
Short int18.6M · 12.7% float · 1.0d
Short vol53%
Last earningsAug 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 19
Up next
Next earnings call
Dec 11, 2028
Est · unconfirmed
· in 114 wks
filed Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$130.16M
Trailing 12 months
Net income (TTM)
−$92.45M
Trailing 12 months
Revenue growth YoY
+34.8%
Year over year
Operating margin
-69.3%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 7,555.0%
FCF yield
-429.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5,850.6%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
12.7%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−79%
below
Price vs 50-day avg
−56%
below
RSI (14)
27
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−76%
trailing
YTD return
−81%
this year
Relative strength
−88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+87% holders QoQ · +34 funds added
Insider flow
Accumulating
Net +$6.4M over 90 days · 20% sells
Short interest
Rising
12.71% of float · ▲ +35.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
56 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+120%
Y/Y
Gross margin
41%
contracting
EPS growth
+99%
Y/Y
Free cash flow
$-87.1M
Balance sheet
$70.0M
net debt
Quant / Vol
risk profile
Volatility
177%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
13.6%
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 Jul 29, 2026
2026
2026 revenue guidance
$180M – $200M
prior FY $102.11M
midpoint +86.1% Y/Y
2027
Preliminary 2027 revenue outlook
at least $300M
prior FY $102.11M
midpoint +193.8% Y/Y
Guided vs delivered
· last 1 settled
Total consolidated revenue
fiscal year ending December 31, 2023
guided $190M – $200M
$134.85M
Miss −30.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−79%
Bearish
Price vs 50-day avg
−56%
Bearish
RSI (14)
27
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+87% holders QoQ · +34 funds added
Insider flow
Accumulating
Net +$6.4M over 90 days · 20% sells
Short interest
Rising
12.71% of float · ▲ +35.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
56 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $3
vs 200-day avg -79%
vs 50-day avg -56%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GPUS
this stock
Hyperscale Data, Inc.
|
$24.21M | — | +119.5% | — | 12.7% |
|
HTHIY
Hitachi Ltd
|
$158.53B | +14.1% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$101.56B | +11.5% | — | — | 0.2% |
|
MMM
3M Co
|
$87.44B | +1.1% | +1.5% | 30.1 | 1.9% |
|
HON
Honeywell International Inc
|
$67.37B | — | +12.9% | — | 2.3% |
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 | +2.7% | -10.6% | -75.7% | +3.2% | -81.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.9% | -10.2% | -87.9% | +2.3% | -94.0% |