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Cypherpunk Technologies (CYPH) AI Stock Analysis
Cypherpunk Technologies
(NASDAQ:CYPH)
The overall score of 63 reflects a company in transition with significant potential but also notable risks. The primary strengths are a fortress-like balance sheet and a bold, well-executed strategic pivot into Zcash mining, which promises future operational revenue. These are weighed against the critical weaknesses of having no current revenue and deeply negative operating cash flow. The stock's positive technical momentum and low P/E ratio provide additional, though less significant, support.
Cypherpunk Technologies (CYPH) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $321.14M
- Dividend Yield
- ―
- Average Volume (3M)
- 12.72M
- Price to Earnings (P/E)
- 5.0
- Beta (1Y)
- 1.16
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 6
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Cypherpunk Technologies Business Overview & Revenue Model
Company Description
Cypherpunk Technologies Inc. is a privacy-focused technology company that combines a digital asset treasury strategy centered on Zcash (ZEC) with the development of novel cancer therapies through its subsidiary. The company's mission is to advance te...
How the Company Makes Money
Null
Cypherpunk Technologies Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a major strength with minimal debt and a strong equity base. However, the lack of revenue, persistent operating losses, and significant negative cash flows are critical weaknesses that offset the positive net income driven by non-operating gains.
Income Statement
40NegativeBalance Sheet
85Very PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 1.50M |
| Gross Profit | 0 | 0 | 0 | -427.00K | 0 | 1.50M |
| EBITDA | -44.02M | -36.54M | -66.97M | -81.40M | -54.38M | -40.54M |
| Net Income | -877.00K | 4.82M | -67.56M | -81.41M | -54.60M | -40.59M |
Balance Sheet | ||||||
| Total Assets | 142.97M | 163.18M | 49.12M | 72.83M | 58.09M | 117.91M |
| Cash, Cash Equivalents and Short-Term Investments | 7.62M | 14.04M | 47.25M | 70.64M | 43.76M | 114.92M |
| Total Debt | 38.00K | 38.00K | 266.00K | 262.00K | 524.00K | 469.00K |
| Total Liabilities | 3.65M | 9.68M | 14.08M | 12.68M | 3.45M | 10.02M |
| Stockholders Equity | 139.32M | 153.51M | 35.05M | 60.14M | 54.64M | 107.89M |
Cash Flow | ||||||
| Free Cash Flow | -27.02M | -43.90M | -60.30M | -43.75M | -49.04M | -35.16M |
| Operating Cash Flow | -29.03M | -43.90M | -60.30M | -43.75M | -49.04M | -35.16M |
| Investing Cash Flow | -101.55M | -97.00M | 0 | 48.97M | 0 | 0 |
| Financing Cash Flow | 126.41M | 107.65M | 37.18M | -30.00K | -210.00K | 98.03M |
Cypherpunk Technologies Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYPH, the sentiment is Negative. The current price of 2.60 is below the 20-day moving average (MA) of 2.92, below the 50-day MA of 2.76, and above the 200-day MA of 1.29, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 41.90 is Neutral, neither overbought nor oversold. The STOCH value of 43.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CYPH.
Cypherpunk Technologies Risk Analysis
Cypherpunk Technologies disclosed 41 risk factors in its most recent earnings report. Cypherpunk Technologies reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksCypherpunk Technologies Peers Comparison
Overall Rating
- CYPH63Neutral
HYFT50Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CYPH | Cypherpunk Technologies Inc. | 2.36 | 1.94 | 465.95% | |
| GRDX | Gridai Technologies Corp. | 4.79 | 0.73 | 17.98% | |
| HYFT | Mindwalk Holdings Corp. | 1.10 | -0.66 | -37.50% | |
| NMAD | Nomad Power Solutions, Inc. | 3.47 | -0.63 | -15.37% |
Cypherpunk Technologies Corporate Events
Cypherpunk Technologies Adds Veteran Leader to Mining Board
PositiveOn September 22, 2026, Cypherpunk Technologies Inc., a privacy technology company with a growing Zcash mining operation and an oncology-focused subsidiary, appointed veteran digital asset mining executive Amanda Fabiano to its Board of Directors as a...
Cypherpunk Technologies Launches Major Zcash Mining Fleet
PositiveOn August 17, 2026, Cypherpunk Technologies, via wholly owned subsidiary Cypherpunk Mining LLC, entered an asset purchase agreement with Moria Mining and Winklevoss Treasury Investments to acquire a fleet of latest-generation Z15 Pro Zcash mining mac...
Cypherpunk Expands Zcash Holdings, Boosts Quarterly Profitability
PositiveCypherpunk Technologies reported on August 12, 2026 that it significantly expanded its Zcash digital asset treasury to 323,394.38 ZEC, representing about 1.92% of the network’s circulating supply, and appointed Valar Group founder Dev Ojha as a...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 23, 2026