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

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GPUS

Hyperscale Data

(GPUS)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
$0.32
▲(8.62% Upside)
The overall stock score for GPUS is heavily influenced by its poor financial performance, characterized by declining revenues, negative profitability, and high leverage. Technical analysis further supports a bearish outlook with weak momentum indicators. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, making the stock unattractive to investors.
Positive Factors
Business Model Strength
The pay-as-you-go model for GPU rentals allows clients to scale computing needs flexibly, ensuring a steady revenue stream and adaptability to market demands.
Market Position
Strategic partnerships enhance market reach and credibility, positioning Hyperscale Data as a trusted provider in high-performance computing solutions.
Revenue Diversification
Diversified revenue through software tools and consulting services reduces dependency on a single income source, providing stability and growth potential.
Negative Factors
Revenue Decline
A declining revenue trend indicates potential challenges in market demand or competitive pressures, impacting long-term financial health.
High Leverage
High leverage increases financial risk and limits flexibility, potentially affecting the company's ability to invest in growth opportunities.
Negative Profitability
Negative profitability highlights operational inefficiencies and challenges in cost management, which could hinder sustainable growth and investor confidence.

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 cloud-based GPU rental services, which allow customers to access powerful GPU resources on a pay-as-you-go basis. This model enables clients to scale their computing needs flexibly without investing in physical hardware. Additional revenue streams include subscription-based access to proprietary software tools for data analytics and machine learning, as well as consulting services for optimizing GPU workloads. The company has established significant partnerships with tech giants and research institutions, enhancing its market reach and credibility, which contributes to a steady influx of clients seeking advanced computing solutions.

Hyperscale Data Financial Statement Overview

Summary
Hyperscale Data faces significant financial challenges across all verticals. The income statement reflects declining revenues and negative profitability, while the balance sheet shows high leverage and poor returns on equity. Cash flow issues further exacerbate the company's financial instability. Immediate strategic actions are necessary to improve financial health and operational efficiency.
Income Statement
35
Negative
Hyperscale Data's income statement reveals significant challenges, with negative net profit margins and declining revenue growth. The TTM data shows a gross profit margin of 20.94%, but the net profit margin is deeply negative at -48.58%. Revenue has decreased by 6.64% compared to the previous year, indicating a concerning trend. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.
Balance Sheet
40
Negative
The balance sheet shows high leverage with a debt-to-equity ratio of 20.70, indicating significant financial risk. The return on equity is negative at -8.50%, highlighting poor profitability. However, the equity ratio stands at 23.06%, suggesting some level of asset backing. Overall, the balance sheet reflects financial instability and high debt levels.
Cash Flow
30
Negative
Cash flow analysis shows negative operating cash flow and free cash flow, with a free cash flow growth rate of 138.28% due to a low base effect. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is 1.34, suggesting some ability to cover net losses with free cash flow, but overall cash flow health is weak.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue94.65M106.66M156.44M117.64M52.40M23.87M
Gross Profit18.95M24.22M31.06M50.68M28.54M7.51M
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 Assets242.39M220.77M299.19M561.51M490.29M75.64M
Cash, Cash Equivalents and Short-Term Investments75.28M25.35M10.07M17.03M59.13M21.24M
Total Debt98.60M120.30M61.14M91.39M100.41M9.46M
Total Liabilities184.66M218.68M240.29M337.53M145.11M26.51M
Stockholders Equity55.91M8.64M44.72M206.49M226.84M48.31M
Cash Flow
Free Cash Flow-39.84M-24.24M-14.09M-72.82M-213.66M-11.76M
Operating Cash Flow-33.69M-19.41M-5.43M26.49M-61.67M-11.18M
Investing Cash Flow2.10M3.19M-29.52M-158.64M-333.45M-7.78M
Financing Cash Flow63.66M25.85M37.04M124.11M397.94M37.28M

Hyperscale Data Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.29
Price Trends
50DMA
0.39
Negative
100DMA
0.51
Negative
200DMA
1.84
Negative
Market Momentum
MACD
-0.03
Negative
RSI
44.99
Neutral
STOCH
53.75
Neutral
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 0.29 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.39, and below the 200-day MA of 1.84, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 53.75 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 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
72
Outperform
$95.17M27.866.23%29.34%13.81%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
41
Neutral
$45.32M-0.03-640.32%
39
Underperform
$66.02M-0.01-319.34%-32.83%99.35%
38
Underperform
$24.47M-142.81%-30.18%80.43%
25
Underperform
$445.35M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GPUS
Hyperscale Data
0.29
-5.05
-94.57%
XTIA
XTI Aerospace
1.50
-10.38
-87.37%
CODA
Coda Octopus Group
8.50
-0.54
-5.97%
EVTL
Vertical Aerospace
5.71
-1.88
-24.77%
SIDU
Sidus Space, Inc. Class A
0.77
-0.69
-47.26%
HOVR
New Horizon Aircraft
1.70
0.90
112.50%

Hyperscale Data Corporate Events

Business Operations and StrategyDividends
Hyperscale Data Announces Cash Dividends for Preferred Stock
Positive
Nov 18, 2025

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.

Hyperscale Data Delays Q3 Financial Report
Nov 14, 2025

Hyperscale Data, Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The company cites the complexity and expense involved in compiling and reviewing the necessary information as the primary reason for the delay. Hyperscale Data anticipates filing the report within five calendar days following the prescribed due date. The company has reported a 14% decrease in revenue compared to the same period last year, with significant changes in its digital assets mining operations and other business segments. The notification was signed by Kenneth S. Cragun, the Chief Financial Officer, who assured ongoing compliance efforts.

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.

Business Operations and StrategyFinancial DisclosuresM&A Transactions
Hyperscale Data Announces Asset Valuation and Debt Reduction
Positive
Nov 6, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
Hyperscale Data Converts Shares to Boost Class A Stock
Neutral
Oct 31, 2025

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.

Business Operations and StrategyDividends
Hyperscale Data Announces Dividends for Preferred Stocks
Positive
Oct 17, 2025

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.

Private Placements and Financing
Hyperscale Data Issues New Shares in October 2025
Neutral
Oct 10, 2025

Between September 29, 2025, and October 8, 2025, Hyperscale Data, Inc. issued a total of 8,750,000 shares of Class A common stock through the conversion of Series B Convertible Preferred Stock and Class B common stock. On October 7, 2025, an additional 2,264,155 shares were issued upon conversion of a convertible note. These transactions were conducted under an exemption from registration requirements, and as of October 9, 2025, the company had 188,945,811 shares of Class A common stock outstanding.

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.

Regulatory Filings and Compliance
Hyperscale Data Converts Preferred to Common Stock
Neutral
Sep 29, 2025

Between September 18 and September 26, 2025, Hyperscale Data, Inc. converted 3,804.84 shares of Series B Convertible Preferred Stock into 9,512,105 shares of Class A common stock. Additionally, on September 22, 2025, the company converted one share of Class B common stock into Class A common stock, increasing its total outstanding Class A shares to 109,215,633 by September 26, 2025.

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.

Business Operations and StrategyDividends
Hyperscale Data Announces Special Dividend of Class B Shares
Neutral
Sep 22, 2025

On September 22, 2025, Hyperscale Data announced a special dividend of 20 million shares of its Class B Common Stock to holders of its Class A and B Common Stock and various series of Convertible Preferred Stock. The record date for this dividend is October 6, 2025, with a payment date set for October 31, 2025. This move is part of the company’s strategic financial maneuvers, which may affect its stockholder structure and market positioning, although the Class B shares currently lack a public trading market.

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.

Business Operations and StrategyDividends
Hyperscale Data Announces Dividends for Preferred Stock
Positive
Sep 17, 2025

Between August 26, 2025, and September 15, 2025, Hyperscale Data, Inc. issued 8,700,000 shares of Class A common stock through the conversion of Series B Convertible Preferred Stock and 260 shares through the conversion of Class B common stock. On September 17, 2025, the company announced cash dividends for its Series D and Series E Cumulative Redeemable Perpetual Preferred Stock, with record dates on September 30, 2025, and payment dates on October 10, 2025. These announcements reflect Hyperscale Data’s ongoing financial strategies and shareholder engagement, potentially impacting its market positioning and investor relations.

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.

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.

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.

Business Operations and StrategyPrivate Placements and Financing
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.

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.

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.

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.

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: Dec 02, 2025