Hyperscale Data (GPUS)
XASE:GPUS
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Hyperscale Data
(NYSE MKT:GPUS)
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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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Hyperscale Data (GPUS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$54.64M
Dividend YieldN/A
Average Volume (3M)72.07M
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-32.83%
EPS Growth99.35%
CountryUS
Employees374
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding360,486,480
10 Day Avg. Volume86,882,594
30 Day Avg. Volume72,074,549
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.61
Price to Sales (P/S)0.05
P/FCF Ratio-0.22
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit3.51
Enterprise Value/Ebitda-11.63
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
Hyperscale 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 in...
Hyperscale Data Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 |
Hyperscale Data Technical Analysis
Negative
0.25
Price Trends
0.18
Negative
0.23
Negative
0.45
Negative
Market Momentum
-0.01
Negative
39.99
Neutral
42.64
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 0.25 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.18, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.99 is Neutral, neither overbought nor oversold. The STOCH value of 42.64 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $135.54M | 32.24 | 6.23% | ― | 29.34% | 13.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $242.13M | -2.64 | -108.48% | ― | -30.18% | 80.43% | |
45 Neutral | $71.25M | -2.61 | -356.97% | ― | ― | ― | |
44 Neutral | $72.47M | >-0.01 | -525.25% | ― | ― | ― | |
44 Neutral | $253.77M | 1.54 | -174.08% | ― | ― | ― | |
42 Neutral | $54.64M | -0.34 | -192.29% | ― | -32.83% | 99.35% |
* Industrials Sector Average
GPUS
Hyperscale Data
0.14
-2.35
-94.30%
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12.02
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EVTL
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2.48
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SIDU
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HOVR
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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...
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 Perpetu...
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...
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 conduct...
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...
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, inc...
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...
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 i...
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.