Hyperscale Data (GPUS)
XASE:GPUS
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Hyperscale Data
(NYSE MKT:GPUS)
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Rating:42Neutral
Price Target:
$0.15
▼(-39.60% Downside)
Action:Reiterated
Date:05/19/26
The score is constrained primarily by weak financial quality: large ongoing losses and heavy negative free cash flow outweigh improving revenue and gross margin, even with a more normalized leverage profile. Technically, the stock remains in a weak longer-term trend (below key moving averages) with only mixed near-term momentum. Corporate events add some upside optionality via AI/robotics initiatives and strategic reviews, but capital structure actions elevate dilution risk, and the provided valuation metrics offer little fundamental support.
Positive Factors
Revenue rebound & margin improvement
An 18.7% TTM revenue rebound and gross margin improvement to ~25.9% indicate recovering demand and better unit economics. If sustained, this durable top-line growth and margin expansion increase operating leverage, improve cash conversion prospects and support reinvestment in AI/robotics initiatives over the next several months.
Negative Factors
Large ongoing net losses
Net margin near -78% and sustained large losses materially erode equity and curb the firm's ability to self-fund growth. Persistent deep deficits hinder reinvestment, reduce optionality for strategic initiatives, and make achieving durable profitability dependent on sustained revenue and margin improvements that are uncertain over 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & margin improvement
An 18.7% TTM revenue rebound and gross margin improvement to ~25.9% indicate recovering demand and better unit economics. If sustained, this durable top-line growth and margin expansion increase operating leverage, improve cash conversion prospects and support reinvestment in AI/robotics initiatives over the next several months.
Read all positive factors
Hyperscale Data (GPUS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$71.84M
Dividend YieldN/A
Average Volume (3M)72.07M
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth16.59%
EPS Growth95.16%
CountryUS
Employees374
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding415,241,100
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 Cap2.54
Enterprise Value/Revenue1.50
Enterprise Value/Gross Profit5.81
Enterprise Value/Ebitda-4.53
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 (GPUS) is a leading provider of high-performance computing solutions, specializing in the deployment and management of GPU-accelerated data centers. The company operates within the technology and cloud computing sectors, offering s...
How the Company Makes Money
null...
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 | -40.21M | -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 | 97.47M | 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
Positive
0.25
Price Trends
0.15
Positive
0.18
Negative
0.30
Negative
Market Momentum
<0.01
Negative
58.10
Neutral
54.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GPUS, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.15, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $133.85M | 32.24 | 7.17% | ― | 33.23% | 4.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | $414.03M | -7.41 | -82.97% | ― | -9.23% | 64.77% | |
51 Neutral | $142.13M | -3.11 | -301.90% | ― | ― | -299.00% | |
44 Neutral | $70.80M | -0.52 | -1651.00% | ― | 1436.93% | 98.31% | |
44 Neutral | $333.60M | 0.69 | 251.21% | ― | ― | ― | |
42 Neutral | $71.84M | -0.48 | -132.50% | ― | 16.59% | 95.16% |
* Industrials Sector Average
GPUS
Hyperscale Data
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-5.84
-97.28%
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Hyperscale Data Corporate Events
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 ...
Business Operations and StrategyDividends
Hyperscale Data Forms Strategic AI Robotics Partnership
Positive
Apr 17, 2026
On April 17, 2026, Hyperscale Data announced that its wholly owned subsidiary Omnipresent Robotics entered a strategic partnership with AGIBOT PTE. LTD., a developer of intelligent robotics technology, to collaborate on deploying and commercializi...
Business Operations and StrategyPrivate Placements and FinancingShareholder MeetingsStock Split
Hyperscale Data Shareholders Approve Capital Structure Flexibility Measures
Positive
Apr 10, 2026
Hyperscale Data stockholders convened a special meeting on March 18, 2026, which was adjourned for lack of quorum and reconvened on April 10, 2026, to vote on several capital-structure and governance measures. As of the January 22, 2026 record dat...
Business Operations and StrategyDividendsM&A Transactions
Hyperscale Data Declares Monthly Dividends on Preferred Shares
Positive
Mar 20, 2026
On March 20, 2026, Hyperscale Data, Inc. declared monthly cash dividends for two series of its preferred stock, signaling continued capital returns to income-focused investors. The Board approved a dividend of $0.2708333 per share on its 13.00% Se...
Regulatory Filings and ComplianceShareholder Meetings
Hyperscale Data Adjourns Special Meeting on Lacking Quorum
Neutral
Mar 19, 2026
On March 18, 2026, Hyperscale Data, Inc. convened a virtual Special Meeting of Stockholders but adjourned it without conducting any business because not enough shares were present or represented by proxy to constitute a quorum. The company will re...
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.