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Hyperscale Data (GPUS) AI Stock Analysis
Hyperscale Data
(NYSE MKT:GPUS)
The score is held down primarily by weak financial performance (large losses and negative free cash flow) and bearish technicals (below key moving averages with negative MACD). Offsetting factors include positive strategic corporate developments around AI data center contracts and expansion, but financing/dilution risk remains a notable overhang.
Hyperscale Data (GPUS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $27.22M
- Dividend Yield
- ―
- Average Volume (3M)
- 37.17M
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.59
- Revenue Growth
- 28.38%
- EPS Growth
- 98.04%
- Country
- US
- Employees
- 587
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
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 company...
How the Company Makes Money
Based on publicly available high-level descriptions, Hyperscale Data states it aims to generate revenue through providing data-center/compute infrastructure and related services oriented toward AI and high-performance computing use cases (including G...
Hyperscale Data Financial Statement Overview
Summary
Revenue and gross margin improved in the TTM period, but the fundamentals remain weak with very large operating and net losses, sharply negative ROE, and deeply negative operating/free cash flow indicating ongoing cash burn and reliance on external funding.
Income Statement
22NegativeBalance Sheet
46NeutralCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 130.16M | 102.11M | 106.66M | 156.44M | 117.64M | 52.40M |
| Gross Profit | 34.03M | 21.57M | 24.22M | 31.06M | 50.68M | 28.54M |
| EBITDA | -63.25M | -28.38M | -18.07M | -173.16M | -134.66M | -17.58M |
| Net Income | -92.45M | -66.40M | -56.20M | -231.03M | -181.82M | -23.25M |
Balance Sheet | ||||||
| Total Assets | 365.04M | 313.71M | 220.77M | 299.19M | 561.51M | 490.29M |
| Cash, Cash Equivalents and Short-Term Investments | 65.09M | 13.08M | 25.35M | 10.07M | 17.03M | 59.13M |
| Total Debt | 141.01M | 106.37M | 120.30M | 61.14M | 91.39M | 100.41M |
| Total Liabilities | 243.51M | 187.85M | 218.68M | 240.29M | 337.53M | 145.11M |
| Stockholders Equity | 115.21M | 119.76M | 8.64M | 44.72M | 206.49M | 226.84M |
Cash Flow | ||||||
| Free Cash Flow | -99.72M | -84.69M | -24.24M | -14.09M | -72.82M | -213.66M |
| Operating Cash Flow | -65.34M | -60.15M | -19.41M | -5.43M | 26.49M | -61.67M |
| Investing Cash Flow | -112.93M | -70.19M | 3.19M | -29.52M | -158.64M | -333.45M |
| Financing Cash Flow | 215.46M | 156.31M | 25.85M | 37.04M | 124.11M | 397.94M |
Hyperscale Data Technical Analysis
Price Trends
Market Momentum
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 0.16 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.20, and below the 200-day MA of 0.67, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.95 is Neutral, neither overbought nor oversold. The STOCH value of 49.55 is Neutral, 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 33 risk factors in its most recent earnings report. Hyperscale Data reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksHyperscale Data Peers Comparison
Overall Rating
CODA73Outperform
HOVR44.1Neutral
SIDU44Neutral- GPUS44Neutral
EVTL42Neutral
XTIA41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CODA | 73Outperform | $102.06M | 20.39 | 8.32% | ― | 17.48% | 46.39% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HOVR | 44Neutral | $80.21M | -2.83 | -52.73% | ― | ― | -407.10% |
| SIDU | 44Neutral | $110.34M | -1.58 | -35.30% | ― | -32.61% | 65.30% |
| GPUS | 44Neutral | $30.72M | -0.05 | -95.34% | ― | 28.38% | 98.04% |
| EVTL | 42Neutral | $70.80M | 2.61 | -171.87% | ― | ― | ― |
| XTIA | 41Neutral | $40.40M | -0.46 | 2065.32% | ― | 2704.58% | 95.24% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GPUS | Hyperscale Data, Inc. | 0.16 | -1.72 | -91.48% | |
| XTIA | Xti Aerospace, Inc. | 1.05 | -0.54 | -33.96% | |
| CODA | Coda Octopus Group | 9.04 | -0.37 | -3.88% | |
| EVTL | Vertical Aerospace Ltd. | 0.42 | -4.02 | -90.56% | |
| SIDU | Sidus Space, Inc. Class A | 1.09 | 0.02 | 1.87% | |
| HOVR | New Horizon Aircraft Ltd. | 1.20 | -1.03 | -46.41% |
Hyperscale Data Corporate Events
Hyperscale Data Declares Monthly Preferred Stock Dividends
PositiveOn August 19, 2026, Hyperscale Data, Inc. announced that its board declared a monthly cash dividend of $0.2708333 per share on its 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock. The company also declared a monthly cash dividend of $...
Hyperscale Data Announces One-for-Five Reverse Stock Split
NeutralOn August 13, 2026, Hyperscale Data, Inc. announced that its board-authorized special committee approved a one-for-five reverse stock split of its Class A common stock, following stockholder approval in April 2026 for a split ratio between one-for-tw...
Hyperscale Data Leverages Bitcoin for New Financing Facility
PositiveOn August 3, 2026, Hyperscale Data, Inc. announced that it had implemented a Bitcoin-backed decentralized finance strategy, arranging an overcollateralized digital asset borrowing facility via the Morpho Protocol. Under this structure, the company pl...
Hyperscale Data Issues 2027 Guidance, Highlights AI Growth
NeutralOn August 4, 2026, Hyperscale Data, Inc. released financial guidance for 2027 and convened an investor conference call to discuss the outlook, key assumptions and planned business activities underpinning its AI-focused growth strategy. Management sup...
Hyperscale Data Declares Monthly Dividends on Preferred Stock
PositiveOn 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 Preferred S...
Hyperscale Data Plans Major Michigan AI Campus Expansion
PositiveHyperscale 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 obligate...
Hyperscale Data Secures Landmark AI Infrastructure Cloud Agreement
PositiveOn 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 by...
Hyperscale Data Launches ATM Equity Program, Declares Dividends
PositiveOn 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 al...
Hyperscale Data Advances Major AI Colocation Deal in Michigan
PositiveOn 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 estima...
Hyperscale Data Secures Yorkville Financing to Support Expansion
NeutralOn 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 financ...
Hyperscale Data Ends ATM Equity Program, Refocuses Strategy
NegativeOn 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 fo...
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: Aug 26, 2026