Hyperscale Data (GPUS) AI Stock Analysis

• Market Cap: $2.10M
• Dividend Yield: N/A
• Average Volume (3M): 100.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: -24.06%
• EPS Growth: N/A
• Country: US
• Employees: 374
• Sector: Industrials
• Sector Strength: 79
• Industry: Aerospace & Defense
• EPS (TTM): -63.59
• Shares Outstanding: 1,529,995
• 10 Day Avg. Volume: 200,632
• 30 Day Avg. Volume: 100,951
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 50.44
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 3.40
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Hyperscale Data's stock is heavily impacted by significant financial instability, characterized by net losses, high leverage, and negative cash flows. Technical indicators suggest a bearish market sentiment, and the negative P/E ratio points to valuation issues. Although the recent equity financing deal is a positive development, it does not sufficiently offset the financial and technical challenges.

Hyperscale Data Business Overview & Revenue Model

Company Description

Hyperscale Data (GPUS) is a cutting-edge technology company specializing in the development and deployment of advanced data processing solutions tailored for high-performance computing environments. The company operates within the technology and data infrastructure sectors, providing scalable GPU-based systems and services designed to accelerate machine learning, artificial intelligence, and complex computational tasks. Its core products include GPU cloud services, data analytics platforms, and custom hardware solutions optimized for speed and efficiency in data-intensive operations.

How the Company Makes Money

Hyperscale Data generates revenue primarily through a combination of subscription-based cloud services, hardware sales, and consulting services. The company's GPU cloud services allow businesses to rent high-performance computing power on a pay-as-you-go basis, providing a flexible and scalable solution for managing data workloads. Additionally, Hyperscale Data sells custom hardware solutions to enterprises requiring on-premise infrastructure, creating another significant revenue stream. Consulting and support services further contribute to earnings by offering expertise in optimizing data processing and enhancing system performance. Strategic partnerships with leading technology firms and data centers expand its market reach and drive additional revenue through joint product offerings and integrated solutions.

Hyperscale Data Financial Statement Overview

Summary

Hyperscale Data shows impressive revenue growth but struggles with profitability, indicating significant cost pressures. A high debt-to-equity ratio and negative cash flow pose substantial risks to the company's long-term financial health.

Income Statement

The company has seen significant revenue growth over the past few years, with a notable increase from 2022 to 2023. Despite this growth, the company struggles with profitability, as indicated by consistently negative EBIT and net income margins. The gross profit margin has also decreased significantly in the most recent year, indicating cost pressures. Overall, while revenue growth is a positive sign, the lack of profitability remains a major concern.

Balance Sheet

The company's balance sheet shows a high level of debt relative to equity, with an increasing debt-to-equity ratio over the years. The equity ratio has substantially decreased, suggesting a growing reliance on debt financing. Return on equity is negative, reflecting consistent net losses. The current financial structure poses risks if profitability does not improve soon.

Cash Flow

Cash flow analysis shows some improvement in free cash flow, though it remains negative. Operating cash flow has turned negative in the most recent year after a positive figure in 2022, indicating operational struggles. The company has been able to secure financing, but this may not be sustainable if operational cash flows do not recover.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
156.44M	117.64M	52.40M	23.87M	22.36M
	Gross Profit
31.06M	50.68M	28.54M	7.51M	3.06M
	EBIT
-153.72M	-139.48M	-18.36M	-6.03M	-24.70M
	EBITDA
-173.14M	-134.66M	-17.58M	-19.86M	-18.35M
	Net Income Common Stockholders
-231.03M	-181.82M	-23.25M	-29.41M	-32.91M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.05M	17.03M	59.13M	21.24M	1.12M
	Total Assets
299.19M	561.51M	490.29M	75.64M	42.75M
	Total Debt
61.14M	91.39M	100.41M	9.46M	13.74M
	Net Debt
52.51M	83.45M	84.50M	-9.22M	13.26M
	Total Liabilities
240.29M	337.53M	145.11M	26.51M	35.80M
	Stockholders Equity
44.72M	206.49M	226.84M	48.31M	6.94M
Cash Flow		Free Cash Flow
-14.09M	-72.82M	-213.66M	-11.76M	-10.37M
	Operating Cash Flow
-5.43M	26.49M	-61.67M	-11.18M	-10.18M
	Investing Cash Flow
-29.52M	-158.64M	-333.45M	-7.78M	-2.85M
	Financing Cash Flow
37.04M	124.11M	397.94M	37.28M	12.93M

Hyperscale Data Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GPUS, the sentiment is Negative. The current price of 1.37 is below the 20-day moving average (MA) of 2.02, below the 50-day MA of 2.42, and below the 200-day MA of 5.63, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 28.60 is Positive, neither overbought nor oversold. The STOCH value of 14.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GPUS.

Hyperscale Data Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.28B	11.80	5.33%	250.46%	4.10%	-9.26%
PL	53 Neutral	$1.06B	―	-25.68%	―	10.72%	16.19%
SKYH	45 Neutral	$853.43M	―	-52.21%	―	94.86%	-78.25%
SIDU	42 Neutral	$29.65M	―	-114.28%	―	-21.64%	86.28%
GPUS	39 Underperform	$2.10M	―	-212.23%	―	-24.06%	―
MNTS	38 Underperform	$9.73M	―	688.16%	―	-31.56%	94.00%
EVTL	25 Underperform	$290.02M	―	115.25%	―	―	23.26%

Hyperscale Data Corporate Events

Hyperscale Data Approves Executive Salary Increases

On April 30, 2025, Hyperscale Data, Inc. announced that its Board of Directors approved salary increases for its top executives. Effective May 1, 2025, CEO William B. Horne’s salary was raised to $500,000, while President and General Counsel Henry C.W. Nisser’s salary was increased to $400,000.

Spark’s Take on GPUS Stock

According to Spark, TipRanks’ AI Analyst, GPUS is a Underperform.

Hyperscale Data’s stock is heavily impacted by significant financial instability, characterized by net losses, high leverage, and negative cash flows. Technical indicators suggest a bearish market sentiment, and the negative P/E ratio points to valuation issues. Although the recent equity financing deal is a positive development, it does not sufficiently offset the financial and technical challenges.

To see Spark’s full report on GPUS stock, click here.

Hyperscale Data Announces Series D and E Dividends

On April 17, 2025, Hyperscale Data, Inc. announced cash dividends for its Series D and Series E Preferred Stocks, with payment scheduled for May 12, 2025. The company also deferred the monthly cash dividend for the Series E Preferred Stock for April 2025, as allowed by its certificate of designations, impacting future dividend accruals.

Spark’s Take on GPUS Stock

According to Spark, TipRanks’ AI Analyst, GPUS is a Neutral.

Hyperscale Data’s overall stock score is impacted by its weak financial performance and technical indicators, with profitability and debt issues being primary concerns. While recent corporate events show strategic intent to focus on data centers, the stock’s fundamental valuation and technical outlook remain challenging.

To see Spark’s full report on GPUS stock, click here.

Hyperscale Data Secures $50M Equity Financing Deal

On March 31, 2025, Hyperscale Data, Inc. entered into a Securities Purchase Agreement with SJC Lending LLC for up to $50 million in new equity financing. This capital will accelerate the development of a state-of-the-art data center in Michigan, designed to support enterprise, AI, and high-performance computing cloud providers. The transaction is structured through multiple closings, with the investor obligated to fund a minimum of $1 million monthly. This financing is seen as a strong endorsement of Hyperscale Data’s business model and will contribute to economic development and job creation in the local community.

Hyperscale Data Announces Dividend Payments and Deferrals

On March 20, 2025, Hyperscale Data, Inc. announced a cash dividend of $0.2708333 per share for holders of its Series D Preferred Stock and a $0.20833 per share dividend for Series E Preferred Stock, covering a previously deferred payment for February 2025. The record date for both dividends is March 31, 2025, with payment scheduled for April 10, 2025. The company also decided to defer the March 2025 dividend for Series E Preferred Stock, utilizing its option to defer up to 12 consecutive monthly payments without them being considered missed. This decision reflects the company’s strategic financial management and its impact on stakeholders, particularly those holding Series E Preferred Stock.

Hyperscale Data Announces Preferred Stock Dividends

On February 18, 2025, Hyperscale Data announced cash dividends for its Series D and Series E Preferred Stock, with payments scheduled for March 10, 2025. The company deferred the February dividend for Series E but emphasized its ability to defer up to 12 months without penalties. This move reflects ongoing strategic financial management as Hyperscale transitions to focus more on data center operations, potentially affecting investor perceptions and market positioning.