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Hyperscale Data (GPUS)
:GPUS
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Hyperscale Data (GPUS) AI Stock Analysis

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GPUS

Hyperscale Data

(NYSE MKT:GPUS)

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Underperform 38 (OpenAI - 4o)
Rating:38Underperform
Price Target:
$0.50
▼(-7.41% Downside)
The overall stock score is heavily influenced by the company's poor financial performance and weak technical indicators. The negative P/E ratio and lack of dividend yield further contribute to the low score. While there are positive corporate events, they are not included in the score calculation.

Hyperscale Data (GPUS) vs. SPDR S&P 500 ETF (SPY)

Hyperscale Data Business Overview & Revenue Model

Company DescriptionHyperscale Data, Inc., through its subsidiaries, provides customized solutions for the military markets in North America, Europe, the Middle East, and internationally. It operates through eight segments: Energy and Infrastructure, Technology and Finance, SMC, Sentinum, GIGA, TurnOnGreen, ROI, and Ault Disruptive. The company offers lifting services; virtual markets, real world goods marketplaces, gaming, sweepstakes gaming, contest of skill, and building private spaces, as well as socialization and connectivity and real and virtual concerts. It also provides consumer electronic retail karaoke products; commercial loans, convertible notes, and revolving lines of credit; and digital currencies mining operations and colocation and hosting services, as well as operates data centers; and bitcoin mining and colocation and hosting services. In addition, the company engages in the design, development, manufacture, and sale of power conversion and system solutions for mission-critical applications and processes; designs, manufactures, and distributes electronics equipment, automated test solutions, power electronics, supply and distribution solutions, as well as radio, microwave and millimeter wave communication systems and components. The company sells its products directly and indirectly through its sales force, as well as through manufacturer representatives and distributors. It serves metaverse platform, crane services, oil exploration, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, and textiles industries. The company was formerly known as Ault Alliance, Inc. and changed its name to Hyperscale Data, Inc. in January 2023. Hyperscale Data, Inc. was incorporated in 1969 and is headquartered in Las Vegas, Nevada.
How the Company Makes MoneyHyperscale Data generates revenue primarily through its subscription-based cloud services, where clients pay for access to GPU resources on a pay-as-you-go or monthly billing model. Additionally, the company earns money through the sale of custom GPU hardware and on-premises installations for clients requiring high-performance computing solutions. Key revenue streams include partnerships with major cloud service providers for integrated services, collaborations with software companies that require GPU acceleration, and consulting services for data-intensive projects. The growth in demand for AI and machine learning applications has significantly contributed to the company's earnings, as more enterprises seek to harness advanced computational capabilities.

Hyperscale Data Financial Statement Overview

Summary
The company faces significant financial challenges with negative net profit margins, declining revenue growth, high debt-to-equity ratio, and negative cash flows. These factors indicate substantial financial instability and liquidity risks.
Income Statement
25
Negative
The income statement reveals significant challenges, with negative net profit margins and declining revenue growth. The TTM data shows a gross profit margin of 13.92% and a net profit margin of -61.70%, indicating substantial losses. Revenue has decreased by 2.45% compared to the previous period, and EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.
Balance Sheet
30
Negative
The balance sheet highlights a high debt-to-equity ratio of 19.07 in the TTM period, suggesting heavy reliance on debt financing. Return on equity is negative, indicating losses for shareholders. The equity ratio is low, pointing to potential financial instability. These factors suggest a high-risk financial structure.
Cash Flow
20
Very Negative
Cash flow analysis shows negative operating and free cash flows, with a free cash flow growth rate of -16.21% in the TTM period. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is positive, but overall cash flow performance is weak.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue101.38M106.66M156.44M117.64M52.40M23.87M
Gross Profit21.23M24.22M31.06M50.68M28.54M7.51M
EBITDA-16.71M-18.07M-173.14M-134.66M-17.58M-19.86M
Net Income-49.25M-56.20M-231.03M-181.82M-23.25M-29.41M
Balance Sheet
Total Assets213.50M220.77M299.19M561.51M490.29M75.64M
Cash, Cash Equivalents and Short-Term Investments26.61M25.35M10.07M17.03M59.13M21.24M
Total Debt114.09M120.30M119.85M91.39M100.41M9.46M
Total Liabilities205.60M218.68M240.29M337.53M145.11M26.51M
Stockholders Equity5.51M8.64M44.72M206.49M226.84M48.31M
Cash Flow
Free Cash Flow-16.74M-24.24M-14.09M-72.82M-213.66M-11.76M
Operating Cash Flow-12.53M-19.41M-5.43M26.49M-61.67M-11.18M
Investing Cash Flow4.65M3.19M-29.52M-158.64M-333.45M-7.78M
Financing Cash Flow18.64M25.85M37.04M124.11M397.94M37.28M

Hyperscale Data Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.54
Price Trends
50DMA
0.66
Negative
100DMA
2.26
Negative
200DMA
3.00
Negative
Market Momentum
MACD
-0.08
Negative
RSI
48.12
Neutral
STOCH
35.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GPUS, the sentiment is Neutral. The current price of 0.54 is above the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.66, and below the 200-day MA of 3.00, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 48.12 is Neutral, neither overbought nor oversold. The STOCH value of 35.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GPUS.

Hyperscale Data Risk Analysis

Hyperscale Data disclosed 128 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
3.15B-34.97-20.76%11.33%35.92%
51
Neutral
756.95M-8.49-17.90%94.39%24.44%
44
Neutral
13.84M-0.09447.45%-70.65%90.41%
42
Neutral
37.36M-0.55-74.46%-2.60%82.24%
38
Underperform
$11.18M-319.34%-35.76%99.26%
25
Underperform
468.01M-0.450.00%0.00%0.00%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GPUS
Hyperscale Data
0.53
-7.17
-93.12%
MNTS
Momentus
1.19
-5.65
-82.60%
EVTL
Vertical Aerospace
5.19
-0.61
-10.52%
SKYH
Sky Harbour Group
10.33
-2.30
-18.21%
PL
Planet Labs PBC
11.11
9.06
441.95%
SIDU
Sidus Space, Inc. Class A
1.08
-1.69
-61.01%

Hyperscale Data Corporate Events

Private Placements and Financing
Hyperscale Data Sells Series H Preferred Stock
Neutral
Sep 3, 2025

On September 2, 2025, Hyperscale Data, Inc. sold 4,000 shares of Series H convertible preferred stock to Ault & Company, Inc. for $4,000,000. This transaction is part of a larger agreement allowing the purchase of up to $100 million in Series H Convertible Preferred Stock, marking a significant financial maneuver for Hyperscale Data, potentially impacting its market positioning and stakeholder interests.

Private Placements and FinancingBusiness Operations and Strategy
Hyperscale Data Launches $125M Equity Offering Program
Positive
Aug 29, 2025

On August 29, 2025, Hyperscale Data, Inc. announced an ‘at-the-market’ equity offering program to sell shares of its common stock for up to $125 million through Wilson-Davis & Co., Inc. as the sales agent. The proceeds from the offering are intended for acquiring Bitcoin, developing a Michigan data facility, acquiring XRP, and general corporate purposes. This move is part of Hyperscale Data’s strategy to strengthen its financial position and expand its operations in digital asset management and data center services.

Private Placements and Financing
Hyperscale Data Finalizes $100M Stock Agreement
Neutral
Aug 27, 2025

On July 31, 2025, Hyperscale Data, Inc. entered into a Securities Purchase Agreement with Ault & Company, Inc. to sell up to 100,000 shares of Series H convertible preferred stock for a total of up to $100 million. This move, formalized by a Certificate of Designation filed on August 27, 2025, outlines the terms and conditions of the stock, potentially impacting the company’s financial structure and market positioning.

DividendsBusiness Operations and Strategy
Hyperscale Data Announces Dividends for Preferred Stocks
Positive
Aug 15, 2025

On August 15, 2025, Hyperscale Data announced cash dividends for its Series D and Series E Cumulative Redeemable Perpetual Preferred Stocks, with record and payment dates set for August 31 and September 10, 2025, respectively. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may influence its financial positioning and stakeholder relations as it continues to focus on its core operations and strategic divestiture plans.

Private Placements and FinancingBusiness Operations and Strategy
Hyperscale Data Secures $100M Financing Agreement
Positive
Aug 1, 2025

On July 31, 2025, Hyperscale Data, Inc. entered into a Securities Purchase Agreement with Ault & Company, Inc. for up to $100 million in financing through the sale of Series H Convertible Preferred Stock. This financing aims to support infrastructure upgrades for high-performance computing services and repay outstanding debts. The transaction, subject to regulatory and stockholder approval, underscores Ault & Company’s confidence in Hyperscale Data’s market value and strategic direction.

Private Placements and FinancingRegulatory Filings and Compliance
Hyperscale Data Converts and Issues Class A Shares
Neutral
Aug 1, 2025

On July 24, 2025, Hyperscale Data, Inc. converted shares of its Class B common stock to Class A common stock, and between July 25 and July 31, 2025, it issued over 2.8 million shares of Class A Common Stock through conversions of Series B Convertible Preferred Stock and a convertible note. These transactions, exempt from registration under the Securities Act of 1933, resulted in a total of 25,353,782 shares of Class A Common Stock outstanding as of July 31, 2025, potentially impacting the company’s market liquidity and shareholder structure.

Private Placements and FinancingRegulatory Filings and Compliance
Hyperscale Data Converts Notes to Class A Shares
Neutral
Jul 24, 2025

Between July 16, 2025, and July 22, 2025, Hyperscale Data, Inc. issued a total of 620,000 shares of Class A Common Stock by converting $527,511 of an outstanding convertible note. Additionally, the company issued 2,325,000 shares of Class A Common Stock from the conversion of 1,735.88 shares of Series B Convertible Preferred Stock and 2,874 shares from the conversion of Class B Common Stock. These transactions were conducted under exemptions from the registration requirements of the Securities Act of 1933. As of July 23, 2025, Hyperscale Data had 22,262,757 shares of Class A Common Stock outstanding.

DividendsBusiness Operations and Strategy
Hyperscale Data Announces Dividends for Preferred Stock
Positive
Jul 16, 2025

Between July 10 and July 15, 2025, Hyperscale Data, Inc. issued a total of 2,525,000 shares of Class A Common Stock through various conversions and exemptions under the Securities Act of 1933. Additionally, on July 16, 2025, the company announced cash dividends for its Series D and Series E Cumulative Redeemable Perpetual Preferred Stock, with record and payment dates set for July 31 and August 11, 2025, respectively. These actions reflect the company’s ongoing financial maneuvers and strategic focus on shareholder returns, potentially impacting its market positioning and stakeholder interests.

Private Placements and Financing
Hyperscale Data Converts Note to Issue New Shares
Neutral
Jul 10, 2025

Between July 2, 2025, and July 8, 2025, Hyperscale Data, Inc. issued a total of 1,117,133 shares of Class A Common Stock through the conversion of Series B Convertible Preferred Stock and an additional 183 shares from Class B Common Stock. On July 9, 2025, the company further issued 427,565 shares of Class A Common Stock by converting an outstanding note, bringing the total outstanding shares to 16,689,864. These transactions were conducted under exemptions from registration requirements, potentially impacting the company’s stock liquidity and shareholder structure.

Private Placements and FinancingRegulatory Filings and Compliance
Hyperscale Data Converts Notes to Class A Shares
Neutral
Jul 1, 2025

Hyperscale Data, Inc. issued a total of 8,533,626 shares of Class A Common Stock between June 23, 2025, and July 1, 2025. This issuance was a result of converting outstanding convertible notes and preferred stock, leveraging exemptions from registration requirements under the Securities Act of 1933. As of July 1, 2025, the company had 15,144,926 shares of Class A Common Stock outstanding.

Private Placements and FinancingRegulatory Filings and Compliance
Hyperscale Data Issues Shares Following Stock Conversion
Neutral
Jun 20, 2025

Between June 16 and June 20, 2025, Hyperscale Data, Inc. issued a total of 1,401,422 shares of Class A Common Stock following the conversion of 2,016.07 shares of Series B Convertible Preferred Stock. Additionally, the company issued 1,811,216 shares of Class A Common Stock upon converting $2,996,479 of outstanding convertible notes. These transactions were conducted under exemptions from registration requirements of the Securities Act of 1933. As of June 20, 2025, the company had 6,611,290 shares of Class A Common Stock outstanding.

M&A TransactionsDividendsBusiness Operations and Strategy
Hyperscale Data Announces Dividends for Preferred Stock
Positive
Jun 18, 2025

On June 18, 2025, Hyperscale Data announced cash dividends for its Series D and Series E Cumulative Redeemable Perpetual Preferred Stock, with record dates set for June 30, 2025, and payment on July 10, 2025. This announcement underscores Hyperscale Data’s commitment to providing returns to its investors while it transitions to focus on high-performance computing services, following the planned divestiture of Ault Capital Group by the end of 2025.

Executive/Board ChangesM&A TransactionsBusiness Operations and Strategy
Hyperscale Data Chairman Resigns Amid Strategic Shift
Neutral
Jun 17, 2025

On June 16, 2025, Milton C. Ault, III, Executive Chairman of Hyperscale Data, announced his resignation upon the planned divestiture of the company’s subsidiary, Ault Capital Group, expected by December 31, 2025. This leadership change supports Hyperscale’s strategic shift towards becoming a pure-play AI infrastructure company, with CEO William Horne set to assume the role of Chairman to guide the company’s focus on AI-centric data centers, enhancing its market positioning and potential value for stakeholders.

Private Placements and Financing
Hyperscale Data Issues 205,000 New Class A Shares
Neutral
Jun 13, 2025

Between June 5 and June 12, 2025, Hyperscale Data, Inc. issued a total of 205,000 shares of Class A Common Stock through the conversion of Series B Convertible Preferred Stock and Class B Common Stock. Additionally, 145,000 shares were issued upon conversion of an outstanding convertible note. These transactions were conducted under exemptions from registration requirements of the Securities Act of 1933. As of June 12, 2025, the company had 3,151,372 shares of Class A Common Stock outstanding.

Business Operations and Strategy
Hyperscale Data Boosts Bitcoin Mining with New Agreement
Positive
Jun 10, 2025

On June 9, 2025, Sentinum, a subsidiary of Hyperscale Data, entered into a Hosting Services Agreement with a data center hosting company to support its Bitcoin mining operations. The agreement includes access to 20 megawatts of energy capacity and allows for energy curtailment during high demand periods, with profits from energy sales split between Sentinum and the service provider. This move is expected to enhance Sentinum’s Bitcoin mining capabilities and capitalize on the rising price of Bitcoin, reflecting positively on Hyperscale Data’s operational strategy and market positioning.

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.Date of analysis: Aug 30, 2025