HD

Hyperscale Data, Inc.

GPUSยทAMEX

$0.20

-3.6%
IndustrialsAerospace & Defense

Hyperscale 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.

At a Glance

Live Snapshot
Market Cap$92.71M
EPS-0.8300
P/E Ratio-0.24
Earnings Date07/29/2026
3Y-327.0%
5Y+438.0%
10Y+16702.0%
3Y-56.0%
5Y+802.0%
10Y+6721.0%
3Y+26.0%
5Y+319.0%
10Y+12121.0%
G

Hyperscale Data, Inc. Cash Conversion Engine

GPUS ยท AMEX
Net Income-65.55M
Depreciation & Amortization21.30M
Stock-Based Compensation709.00K
Change in Working Capital-19.79M
Others3.17M
Capital Expenditures-24.54M
Free Cash Flow-84.69M

Cash Flow Quality Analysis

FCF Conversion Rate

129.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-40.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-249.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$19.79M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Hyperscale Data, Inc. Cash Flow Statement

GPUS โ€ข AMEX

Hyperscale Data, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-65.5M
-61.8M
-240.9M
-189.8M
-23M
-29.4M
-32.9M
-33M
-10.9M
-1.1M
-1.1M
-658K
-632K
-329K
1.1M
487K
-148K
558K
121K
131K
21.3M
26.2M
29.9M
16.4M
3.5M
588K
5.2M
2.9M
254K
161K
214K
245K
206K
208K
169K
90K
97K
94K
82K
75K
0.0
0.0
0.0
-5M
0.0
0.0
0.0
0.0
-225.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
709K
3.3M
10.9M
7.2M
7.8M
1.1M
1.6M
4.7M
1.8M
543K
226K
247K
106K
132K
135K
85K
103K
42K
0.0
0.0
3.2M
2.2M
132.8M
96.7M
-10.1M
18.9M
14.3M
10.1M
4.2M
132K
119K
188K
422K
263K
36K
0.0
0.0
0.0
112K
81K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(2K)
(41K)
(0.0)
(7K)
(0.0)
(0.0)
(0.0)
-19.8M
10.8M
62M
101M
-39.7M
-2.4M
1.7M
4.8M
702.6K
-72K
8K
647K
-31K
-77K
-622K
-1M
397K
750K
-227K
-645K
-60.2M
-19.4M
-5.4M
26.5M
-61.7M
-11.2M
-10.2M
-10.4M
-4.1M
-358K
-529K
669K
71K
197K
842K
-386K
449K
1.4M
88K
-358K
INVESTING ACTIVITIES
-24.5M
-4.8M
-8.7M
-99.3M
-152M
-582K
-189.3K
-8.9M
-402.8K
-85K
-306K
-119K
-216K
-154K
-270K
-86K
-59K
-79K
-120K
-26K
(5.2M)
(0.0)
-7.4M
-14.9M
-165K
-3.6M
(0.0)
-4.6M
-266.7K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-550K
(0.0)
-11M
-33.5M
-40.6M
-2M
-3.2M
-7.4M
-7.7M
-1M
(0.0)
(0.0)
(0.0)
(0.0)
-1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
2.2M
0.0
0.0
11.7M
4.1M
373K
580.7K
2.2M
63.6K
90K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-52.5M
8M
-2.5M
-22.7M
-144.8M
-2M
0.0
-1.9M
-342.4K
0.0
0.0
0.0
0.0
0.0
0.0
-398K
0.0
0.0
-41K
176K
-70.2M
(3.2M)
-29.5M
-158.6M
-333.5M
-7.8M
-2.9M
-20.6M
-8.7M
-1M
-306K
-119K
-216K
-154K
-1.3M
-484K
-59K
-79K
-161K
(150K)
FINANCING ACTIVITIES
125M
14.6M
50.3M
155.5M
299M
40M
17M
23.8M
2M
541K
0.0
-90K
0.0
-14K
0.0
0.0
0.0
0.0
5K
162K
6.5M
4.1M
-15M
-38.3M
82.3M
941K
-3.6M
9.7M
3.3M
738K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8.6M
-5.3M
-1.4M
-393K
-18K
-18K
-15.9K
(0.0)
-35.5K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.3M
-16.1M
-13.2M
(0.0)
(0.0)
-57.7K
(0.0)
(0.0)
(0.0)
-90K
(0.0)
-14K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4M
3.9M
3.1M
7.3M
16.6M
-3.6M
-661.8K
-3.1M
6.4M
0.0
0.0
0.0
0.0
0.0
38K
58K
12K
0.0
0.0
0.0
156.3M
25.8M
37M
124.1M
397.9M
37.3M
12.9M
30.5M
13.2M
1.3M
0.0
-90K
0.0
-14K
38K
58K
12K
0.0
5K
162K
CASH FLOW SUMMARY
-1.8M
30K
-776K
864K
-266K
-123K
-179.8K
-72.2K
49K
-137K
-34K
-46K
20K
15K
59K
-40K
89K
-332K
17K
131K
24.2M
9.7M
1.3M
-7.2M
2.6M
18.2M
-286.2K
-575.8K
482K
-245K
-869K
414K
-125K
44K
-338K
-852K
491K
1M
-51K
85K
25M
15.4M
14.1M
21.2M
18.7M
483K
769.6K
1.5M
996.2K
1.2M
2.1M
1.7M
1.8M
1.8M
2.1M
3M
2.5M
1.4M
1.5M
1.4M
49.2M
25M
15.4M
14.1M
21.2M
18.7M
483.4K
902.3K
1.5M
996K
1.2M
2.1M
1.7M
1.8M
1.8M
2.1M
3M
2.5M
1.4M
1.5M
-84.7M
-24.2M
-14.1M
-72.8M
-213.7M
-11.8M
-10.4M
-19.3M
-4.6M
-443K
-835K
550K
-145K
43K
572K
-952K
390K
1.4M
-32K
-384K

SEC Filings

GPUS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
S-3/A

S-3/A (Amended)

N/A

May 29, 2026
May 29, 2026
ย 
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
S-3/A

S-3/A (Amended)

N/A

May 22, 2026
May 22, 2026
ย 
10-Q

10-Q 2026 Q1

Q1

May 18, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
S-3/A

S-3/A (Amended)

N/A

April 27, 2026
April 27, 2026
ย 
Showing 1 to 10 of 789 filings