| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.65M | 106.66M | 156.44M | 117.64M | 52.40M | 23.87M |
| Gross Profit | 18.95M | 24.22M | 31.06M | 50.68M | 28.54M | 7.51M |
| EBITDA | -5.71M | -18.07M | -173.14M | -134.66M | -17.58M | -19.86M |
| Net Income | -36.71M | -56.20M | -231.03M | -181.82M | -23.25M | -29.41M |
Balance Sheet | ||||||
| Total Assets | 242.39M | 220.77M | 299.19M | 561.51M | 490.29M | 75.64M |
| Cash, Cash Equivalents and Short-Term Investments | 75.28M | 25.35M | 10.07M | 17.03M | 59.13M | 21.24M |
| Total Debt | 98.60M | 120.30M | 61.14M | 91.39M | 100.41M | 9.46M |
| Total Liabilities | 184.66M | 218.68M | 240.29M | 337.53M | 145.11M | 26.51M |
| Stockholders Equity | 55.91M | 8.64M | 44.72M | 206.49M | 226.84M | 48.31M |
Cash Flow | ||||||
| Free Cash Flow | -39.84M | -24.24M | -14.09M | -72.82M | -213.66M | -11.76M |
| Operating Cash Flow | -33.69M | -19.41M | -5.43M | 26.49M | -61.67M | -11.18M |
| Investing Cash Flow | 2.10M | 3.19M | -29.52M | -158.64M | -333.45M | -7.78M |
| Financing Cash Flow | 63.66M | 25.85M | 37.04M | 124.11M | 397.94M | 37.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $130.99M | 37.77 | 6.23% | ― | 29.34% | 13.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | $90.61M | -3.72 | ― | ― | ― | ― | |
49 Neutral | $244.79M | -2.88 | -142.81% | ― | -30.18% | 80.43% | |
45 Neutral | $621.71M | -0.66 | ― | ― | ― | ― | |
41 Neutral | $111.75M | -0.05 | -319.34% | ― | -32.83% | 99.35% | |
41 Neutral | $58.03M | -0.11 | -640.32% | ― | ― | ― |
On January 16, 2026, Hyperscale Data, Inc. declared monthly cash dividends of $0.2708333 per share for its 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock and $0.20833 per share for its 10.00% Series E Cumulative Redeemable Perpetual Preferred Stock, with a record date of January 31, 2026 and payment scheduled for February 10, 2026, underscoring the company’s ongoing capital return to preferred shareholders. The company also recalled that on December 23, 2024 it had issued 1,000,000 shares of Series F Exchangeable Preferred Stock to common and Series C preferred shareholders on an as-converted basis, explaining that only holders who surrender and do not withdraw these Series F shares in the planned exchange tied to the future divestiture of Ault Capital Group, Inc. will receive ACG common shares, a structure that clarifies how investors’ future ownership in the spun-off holding company will be determined.
The most recent analyst rating on (GPUS) stock is a Hold with a $0.27 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On December 29, 2025, Hyperscale Data, Inc. held its 2025 Annual Meeting of Stockholders, at which holders of its various classes of common and preferred stock voted on a slate of corporate governance and compensation matters. Stockholders elected six directors to serve until the next annual meeting, ratified CBIZ CPAs P.C. as the independent registered public accounting firm for the fiscal year ending December 31, 2025, approved on an advisory basis the compensation of named executive officers and set the advisory vote on executive pay to occur every three years, and adopted the company’s 2025 Stock Incentive Plan, while a contingency proposal to adjourn the meeting was rendered moot because sufficient votes were cast on all other items. The results reinforce board stability, endorse the company’s executive pay practices and long-term equity incentive framework, and provide management with clear shareholder backing for its governance and compensation approach going into the 2025 fiscal year.
The most recent analyst rating on (GPUS) stock is a Hold with a $0.25 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On December 19, 2025, Hyperscale Data, Inc. entered into an at-the-market equity offering program with Spartan Capital Securities to sell up to $50 million of its Class A common stock under an effective shelf registration, with sales to be conducted on the NYSE American or other permitted methods at prevailing market prices and with flexible parameters and termination rights for both parties. The company said it plans to direct most of any net proceeds toward acquiring Bitcoin and expanding its Michigan data facility, with a smaller portion earmarked for working capital and general corporate purposes, and reminded shareholders that a previously announced divestiture of Ault Capital Group, expected in the second quarter of 2026 and structured via exchange of Series F Preferred Stock for ACG shares, will only benefit those holders who tender their Series F shares and do not withdraw them in the exchange offer.
The most recent analyst rating on (GPUS) stock is a Hold with a $0.24 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On December 17, 2025, Hyperscale Data announced cash dividends for its 13.00% Series D and 10.00% Series E Cumulative Redeemable Perpetual Preferred Stocks, with record dates set for December 31, 2025, and payments to be issued on January 12, 2026. These dividend announcements highlight the company’s ongoing shareholder value initiatives and its solid positioning in the AI-driven data center industry. The announcement follows Hyperscale Data’s strategic plans to reshape its focus through divestments and its continued goal of leveraging its digital asset and high-performance computing infrastructure.
The most recent analyst rating on (GPUS) stock is a Hold with a $0.27 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On December 2, 2025, Hyperscale Data, Inc. entered into a Note Purchase Agreement with JGB Capital and other investors, borrowing $12,768,000 through secured convertible promissory notes. This agreement involves several financial arrangements, including a crypto asset account for collateral, and is expected to influence the company’s financial operations and market positioning. The Convertible Notes, maturing on November 30, 2027, are convertible into the company’s Class A Common Stock, with specific conversion terms and conditions. The transaction includes a registration requirement for the resale of conversion shares and involves various amendments and agreements to secure the company’s obligations.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.32 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On November 18, 2025, Hyperscale Data announced cash dividends for its Series D and Series E Cumulative Redeemable Perpetual Preferred Stock, with record dates set for November 30, 2025, and payment on December 10, 2025. This announcement reflects Hyperscale Data’s ongoing financial strategies and its commitment to stakeholders, as it continues to evolve its business model towards high-performance computing and digital asset management.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On November 6, 2025, Hyperscale Data announced its estimated total assets of $330 million and net assets of $150 million as of October 31, 2025, with cash and Bitcoin holdings valued at $122 million. The company invested $16 million in upgrading its Bitcoin mining fleet and reduced debt by over $30 million in 2025, reflecting a strengthened balance sheet. Hyperscale Data’s stock has traded below its perceived asset value, and the company plans a divestiture of Ault Capital Group in 2026 to focus on its AI and digital asset operations.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
Between October 10, 2025, and October 28, 2025, Hyperscale Data, Inc. converted shares of its Class B common stock and Series B Convertible Preferred Stock into a significant number of Class A common stock shares, totaling over 10 million shares. This strategic move, executed under an exemption from the Securities Act of 1933, increased the company’s outstanding shares of Class A common stock to 323,826,710 as of October 30, 2025, potentially impacting its market positioning and shareholder value.
The most recent analyst rating on (GPUS) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On October 17, 2025, Hyperscale Data announced cash dividends for its Series D and Series E Cumulative Redeemable Perpetual Preferred Stocks, with record dates set for October 31, 2025, and payments scheduled for November 10, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, while it continues to operate and expand its diverse portfolio, including data centers and digital asset holdings.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.