tiprankstipranks
Trending News
More News >
Hyperscale Data (GPUS)
XASE:GPUS
US Market

Hyperscale Data (GPUS) AI Stock Analysis

Compare
2,146 Followers

Top Page

GPUS

Hyperscale Data

(NYSE MKT:GPUS)

Select Model
Select Model
Select Model
Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
$0.19
▼(-22.40% Downside)
Action:ReiteratedDate:01/21/26
The score is primarily constrained by weak financial performance (deep losses, revenue decline, high leverage, and negative cash flow). Technicals also reflect a weak longer-term trend, while valuation signals are limited due to negative earnings and no common dividend yield data. Corporate events provide some governance and strategic positives but are not enough to outweigh the fundamental risk.
Positive Factors
Scalable GPU rental business model
A pay-as-you-go GPU rental model aligns with secular AI/ML demand and creates scalable, usage-driven revenue. This reduces customer capex barriers, supports higher utilization over time, and can generate recurring cash flows as adoption of GPU workloads grows across enterprises and research users.
Strengthened financial governance
Adding an experienced audit chair with deep GAAP, SEC reporting and internal control expertise improves financial oversight and disclosure quality. Stronger governance reduces accounting and compliance risk, enhances investor confidence, and can materially improve access to capital and transaction execution over the medium term.
Material asset base and liquidity improvements
A sizable asset base with meaningful cash and digital-asset holdings plus >$30M debt reduction materially strengthens balance-sheet optionality. Improved liquidity and lower leverage support facility expansion, operational resilience and reduce near-term refinancing risk, enabling strategic investments in capacity and services.
Negative Factors
Deep negative profitability and revenue decline
Sustained deep net losses and shrinking top-line indicate operating economics that currently do not scale profitably. Continued negative margins erode equity, limit reinvestment capability and force reliance on external financing or disposals to fund operations, creating long-term sustainability risk.
High leverage and weak returns
A very high debt-to-equity ratio combined with negative ROE increases financial vulnerability to cyclical stress and interest-rate moves. Elevated leverage constrains strategic flexibility, raises fixed servicing costs, and raises the probability of dilutive financing or asset sales to meet obligations over the medium term.
Negative operating cash flow
Persistent negative operating cash flow undermines the firm's ability to self-fund growth, forcing continued reliance on debt, equity issuance or asset monetization. This pressures long-term investment in capacity and R&D, and elevates the risk of liquidity shortfalls during downturns or capex cycles.

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

Hyperscale Data Business Overview & Revenue Model

Company DescriptionHyperscale 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 services such as cloud-based GPU rental, AI and machine learning processing, and data analytics solutions. With a focus on scalability and efficiency, Hyperscale Data caters to a diverse clientele, including enterprises, researchers, and developers needing robust computational power for complex workloads.
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
Financial statements indicate material weakness: negative profitability (net margin -48.58%), declining revenue (-6.64% YoY), highly leveraged balance sheet (debt-to-equity 20.70) and negative returns (ROE -8.50%), plus negative operating and free cash flow.
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 2022Mar 2022Mar 2021
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 Price0.25
Price Trends
50DMA
0.24
Negative
100DMA
0.31
Negative
200DMA
1.23
Negative
Market Momentum
MACD
-0.02
Positive
RSI
37.92
Neutral
STOCH
9.99
Positive
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 0.25 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.24, and below the 200-day MA of 1.23, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.92 is Neutral, neither overbought nor oversold. The STOCH value of 9.99 is Positive, 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
76
Outperform
$147.70M36.066.23%29.34%13.81%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
50
Neutral
$80.10M-3.14
46
Neutral
$146.34M-1.78-142.81%-30.18%80.43%
45
Neutral
$442.39M-0.50
42
Neutral
$71.29M-0.03-319.34%-32.83%99.35%
41
Neutral
$61.43M-0.12-640.32%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GPUS
Hyperscale Data
0.18
-3.39
-94.99%
XTIA
XTI Aerospace
1.66
-1.76
-51.46%
CODA
Coda Octopus Group
13.46
5.71
73.61%
EVTL
Vertical Aerospace
4.40
0.01
0.23%
SIDU
Sidus Space, Inc. Class A
2.07
-0.20
-8.81%
HOVR
New Horizon Aircraft
1.88
1.38
276.00%

Hyperscale Data Corporate Events

Executive/Board Changes
Hyperscale Data Appoints Michael Lorber to Board, Audit Chair
Positive
Jan 20, 2026

On January 18, 2026, Hyperscale Data, Inc.’s board appointed veteran accounting and finance executive Michael “Mickey” Lorber as a director, effective January 19, 2026, and named him chairman of the audit committee, expanding the board from six to seven members. Lorber, a longtime certified public accountant and former audit partner at Baker Tilly US and Squar Milner, as well as former CFO at several public and private companies, brings decades of experience in U.S. GAAP, internal controls, SEC reporting and audit oversight, strengthening the company’s financial governance. In connection with his appointment, the board raised standard annual compensation for non‑employee directors to $55,000, with an additional $10,000 for the lead independent director and the audit committee chair, and granted Lorber stock options on 250,000 Class A shares at $0.297 per share over ten years, subject to specified vesting conditions tied to shareholder and NYSE American approvals, underscoring the company’s effort to align director incentives with shareholder interests and enhance board independence and expertise.

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.

Business Operations and StrategyDividends
Hyperscale Data Declares Monthly Preferred Stock Dividends
Positive
Jan 16, 2026

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.

Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Hyperscale Data Shareholders Approve 2025 Governance and Incentives
Positive
Dec 29, 2025

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.

Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Hyperscale Data Launches ATM Equity Offering for Expansion
Positive
Dec 19, 2025

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.

Business Operations and StrategyDividendsM&A Transactions
Hyperscale Data Declares Dividends for Preferred Stocks
Positive
Dec 17, 2025

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.

Private Placements and Financing
Hyperscale Data Secures $12.8M Through Convertible Notes
Neutral
Dec 2, 2025

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.

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.

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.

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: Jan 21, 2026