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Hyperscale Data
(NYSE MKT:GPUS)
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Rating:44Neutral
Price Target:
$0.12
â–¼(-52.00% Downside)
Action:Reiterated
Date:07/18/26
The score is held down primarily by weak financial performance (deep losses and significant negative free cash flow), reinforced by bearish technicals (price below key moving averages and negative MACD). Corporate events provide some upside optionality via AI data center/colocation expansion and contract announcements, but valuation support is limited given negative earnings and no provided common dividend yield.
Positive Factors
Large AI infrastructure MSA (20 MW, 10-yr)
A long-term 10-year master services agreement for 20MW (with expansion rights) materially raises contracted revenue visibility and anchors long-duration demand for colocation services. This supports durable asset utilization, converts idle power from crypto to recurring, higher-margin AI hosting and improves longer-term revenue predictability.
Negative Factors
Severe cash burn and negative free cash flow
Persistent and sizable negative operating and free cash flow create an ongoing funding requirement for expansions and working capital. This undermines self‑funding ability, forces reliance on external capital, constrains flexibility for timely capex to capture AI demand, and raises dilution/liquidity risk absent durable cash generation improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Large AI infrastructure MSA (20 MW, 10-yr)
A long-term 10-year master services agreement for 20MW (with expansion rights) materially raises contracted revenue visibility and anchors long-duration demand for colocation services. This supports durable asset utilization, converts idle power from crypto to recurring, higher-margin AI hosting and improves longer-term revenue predictability.
Read all positive factors
Hyperscale Data (GPUS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$57.80M
Dividend YieldN/A
Average Volume (3M)72.07M
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth16.59%
EPS Growth95.16%
CountryUS
Employees612
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding437,694,980
10 Day Avg. Volume86,882,594
30 Day Avg. Volume72,074,549
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.14
Price to Sales (P/S)0.16
P/FCF Ratio-0.20
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hyperscale Data Business Overview & Revenue Model
Company Description
Hyperscale Data, Inc., founded in 1969 and headquartered in Las Vegas, Nevada, provides tailored solutions for military sectors worldwide, including North America, Europe, and the Middle East, primarily operating through its subsidiaries. The comp...
How the Company Makes Money
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Hyperscale Data Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 121.17M | 102.11M | 106.66M | 156.44M | 117.64M | 52.40M |
| Gross Profit | 31.36M | 21.57M | 24.22M | 31.06M | 50.68M | 28.54M |
| EBITDA | -49.72M | -28.38M | -18.07M | -173.14M | -134.66M | -17.58M |
| Net Income | -92.14M | -66.40M | -56.20M | -231.03M | -181.82M | -23.25M |
Balance Sheet | ||||||
| Total Assets | 319.56M | 313.71M | 220.77M | 299.19M | 561.51M | 490.29M |
| Cash, Cash Equivalents and Short-Term Investments | 10.55M | 13.08M | 25.35M | 10.07M | 17.03M | 59.13M |
| Total Debt | 113.46M | 106.37M | 120.30M | 61.14M | 91.39M | 100.41M |
| Total Liabilities | 216.65M | 187.85M | 218.68M | 240.29M | 337.53M | 145.11M |
| Stockholders Equity | 96.99M | 119.76M | 8.64M | 44.72M | 206.49M | 226.84M |
Cash Flow | ||||||
| Free Cash Flow | -87.85M | -84.69M | -24.24M | -14.09M | -72.82M | -213.66M |
| Operating Cash Flow | -59.83M | -60.15M | -19.41M | -5.43M | 26.49M | -61.67M |
| Investing Cash Flow | -91.85M | -70.19M | 3.19M | -29.52M | -158.64M | -333.45M |
| Financing Cash Flow | 162.20M | 156.31M | 25.85M | 37.04M | 124.11M | 397.94M |
Hyperscale Data Technical Analysis
Negative
0.25
Price Trends
0.17
Negative
0.16
Negative
0.24
Negative
Market Momentum
-0.02
Positive
39.70
Neutral
-1.20
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 0.25 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.70 is Neutral, neither overbought nor oversold. The STOCH value of -1.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GPUS.
Hyperscale Data Risk Analysis
Hyperscale Data disclosed 66 risk factors in its most recent earnings report. Hyperscale Data reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Hyperscale Data Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $113.37M | 23.10 | 8.33% | ― | 22.81% | 43.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | $191.04M | -1.99 | -82.97% | ― | -9.23% | 64.77% | |
44 Neutral | $57.80M | -0.04 | -132.50% | ― | 16.59% | 95.16% | |
43 Neutral | $55.02M | -0.29 | -1651.00% | ― | 1436.93% | 98.31% | |
43 Neutral | $92.64M | -2.86 | -258.01% | ― | ― | -343.52% | |
39 Underperform | $184.63M | ― | 251.21% | ― | ― | ― |
* Industrials Sector Average
GPUS
Hyperscale Data
0.12
-0.92
-88.08%
XTIA
XTI Aerospace
1.46
-0.77
-34.53%
CODA
Coda Octopus Group
10.02
2.04
25.56%
EVTL
Vertical Aerospace
1.48
-5.49
-78.77%
SIDU
Sidus Space, Inc. Class A
1.87
-0.14
-6.97%
HOVR
New Horizon Aircraft
1.57
-0.17
-9.77%
Hyperscale Data Corporate Events
Business Operations and StrategyDividendsM&A Transactions
Hyperscale Data Declares Monthly Dividends on Preferred Stock
Positive
Jul 17, 2026
On July 17, 2026, Hyperscale Data declared monthly cash dividends for holders of its 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock, set at $0.2708333 per share, and for its 10.00% Series E Cumulative Redeemable Perpetual Preferre...
Business Operations and Strategy
Hyperscale Data Plans Major Michigan AI Campus Expansion
Positive
Jun 26, 2026
Hyperscale Data disclosed plans for a major expansion of its Michigan data center campus, highlighting an existing 617,000-square-foot facility with a planned buildout of up to roughly 52 MW of critical IT load under a customer contract that oblig...
Business Operations and StrategyFinancial Disclosures
Hyperscale Data Secures Landmark AI Infrastructure Cloud Agreement
Positive
Jun 24, 2026
On June 23, 2026, Hyperscale Data’s subsidiary Alliance Cloud Services signed its first master services agreement with a California-based neocloud provider to deploy 20 megawatts of critical AI compute capacity at its Michigan campus, backed...
Business Operations and StrategyDividendsPrivate Placements and Financing
Hyperscale Data Launches ATM Equity Program, Declares Dividends
Positive
Jun 18, 2026
On June 18, 2026, Hyperscale Data, Inc. launched an at-the-market equity offering program to sell up to $300 million of Class A common stock through Spartan Capital Securities on the NYSE American and other permitted venues. The flexible structure...
Business Operations and Strategy
Hyperscale Data Advances Major AI Colocation Deal in Michigan
Positive
Jun 15, 2026
On June 15, 2026, Hyperscale Data said its Alliance Cloud Services unit is in advanced talks on a master services agreement to deliver 20 megawatts of AI-focused colocation and related data center services at its Michigan campus, a contract it est...
Business Operations and StrategyPrivate Placements and Financing
Hyperscale Data Secures Yorkville Financing to Support Expansion
Neutral
Jun 11, 2026
On June 11, 2026, Hyperscale Data, Inc. entered into a Pre-Paid Advance Agreement with Yorkville under which it received $15.0 million in net proceeds from a $15.96 million advance bearing 4% annual interest, maturing by December 10, 2027. The fin...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Hyperscale Data Ends ATM Equity Program, Refocuses Strategy
Negative
May 28, 2026
On May 28, 2026, Hyperscale Data announced it has terminated its amended and restated at-the-market Issuance Sales Agreement, under which Spartan Capital Securities acted as lead sales agent and Wilson-Davis Co. served as an additional agent for ...
Business Operations and StrategyDividendsM&A Transactions
Hyperscale Data Declares Monthly Dividends on Preferred Stock
Positive
May 18, 2026
On May 18, 2026, Hyperscale Data, Inc. declared monthly cash dividends of $0.2708333 per share on its 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock and $0.20833 per share on its 10.00% Series E Cumulative Redeemable Perpetual Pre...
Business Operations and Strategy
Hyperscale Data Expands Embodied AI with Robotics Deal
Positive
May 11, 2026
On May 9, 2026, Hyperscale Data’s subsidiary Omnipresent Robotics entered a definitive appendix to a partner agreement with Singapore-based AGIBOT that formalizes their relationship and commits Omnipresent to buying up to 143 intelligent rob...
Business Operations and StrategyStock Buyback
Hyperscale Data Explores Strategic Options to Unlock Value
Positive
May 7, 2026
On May 7, 2026, Hyperscale Data said its management is evaluating a wide range of strategic and financial options as it seeks to close what it views as a significant gap between its public market valuation and the intrinsic value of its assets. Th...
Business Operations and StrategyProduct-Related Announcements
Hyperscale Data Unveils Tokenized Silver Real-World Asset Strategy
Positive
May 7, 2026
On May 7, 2026, Hyperscale Data announced that Executive Chairman Milton C. Ault would speak at Consensus 2026 about the emerging market structure for tokenized real-world assets on Ault Blockchain, highlighting silver as the first commodity to be...
Business Operations and Strategy
Hyperscale Data Unveils Strategic AI Robotics Partnership Expansion
Positive
Apr 21, 2026
On April 21, 2026, Hyperscale Data plans to host an investor call detailing how its subsidiary Omnipresent Robotics will deploy intelligent AI robotics and data collection, centered on a new strategic partnership with AGIBOT PTE. LTD. Omnipresent ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.