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Hyperscale Data, Inc.

GPUS·AMEX

$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

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -0.2).

Valuation inputs: P/E -0.2, earnings yield N/A, momentum -3.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -55.4%, ROIC -21.9%).

Profitability stack: net margin -65.0%, ROE -55.4%, ROIC -21.9%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +59.9%, momentum -3.6%, net margin -65.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Hyperscale Data, Inc. Market vs Earnings Trajectory

GPUS · AMEX

Loading price and EPS data...

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Hyperscale Data, Inc. Fair Value Envelope

GPUS · AMEX

Our analysis suggests that GPUS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.2009, this represents a potential HIDDEN relative to our calculated worth for Hyperscale Data, Inc..

Intrinsic Value
Current Price: $0.2009
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-13.0%
5Y+328.0%
10Y+1244.0%
3Y-63.0%
5Y+126.0%
10Y+5818.0%
3Y-327.0%
5Y+438.0%
10Y+16702.0%
3Y+16.0%
5Y+620.0%
10Y+19018.0%
3Y-44.0%
5Y+315.0%
10Y+5633.0%
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Hyperscale Data, Inc. Profit Bridge

GPUS · AMEX
Revenue102.11M
Cost of Goods Sold (80.54M)
Gross Profit21.57M
Operating Expenses (73.20M)
Operating Income-51.63M
Interest Expense (15.62M)
Other Income/Expense-13.66M
Pretax Income-65.29M
Income Tax (253.00K)
Net Income-66.40M
Net Income
-66.40M

Profitability Analysis

Gross Margin

21.1%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-50.6%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-65.0%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

21.13%
Gross Profit Margin
-7%
3Y-51.0%
5Y-33.0%
10Y-41.0%
-50.56%
Operating Profit Margin
-5%
3Y-57.0%
5Y+100.0%
10Y+215.0%
-65.02%
Net Profit Margin
23%
3Y-58.0%
5Y-47.0%
10Y+340.0%
-55.44%
Return on Equity
-91%
3Y-37.0%
5Y-9.0%
10Y+76.0%
-21.17%
Return on Assets
-17%
3Y-35.0%
5Y-46.0%
10Y+3.0%
-21.92%
Return on Invested Capital
-53%
3Y-39.0%
5Y+113.0%
10Y-30.0%
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Hyperscale Data, Inc. Cash Conversion Engine

GPUS · 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.

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Hyperscale Data, Inc. Funding & Solvency Profile

GPUS · AMEX
Cash & Cash Equivalents10.55M
Net Receivables19.32M
Inventory5.16M
Other Current Assets68.28M
Total Current Assets103 M
Property, Plant & Equipment154.73M
Goodwill & Intangible Assets23.52M
Long-Term Investments9.00K
Other Non-Current Assets38.00M
Total Non-Current Assets193 M
Total Assets
319.56M

Financial Health Analysis

Current Ratio

0.53x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.11x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-92749000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

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Hyperscale Data, Inc. Street Expectations Map

GPUS · AMEX

No Target Data

No analyst price targets available for gpus.

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Hyperscale Data, Inc. Insider Positioning

GPUS · AMEX

During the last 12 months, insiders have purchased $16K worth of GPUS shares, with no selling activity reported.

3 Months

Bought

100.1K

15.55K

Sold

0

0.00

Net Activity

+16K

+$16K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
AMCI

Ault Milton C Iii

Director, 10 Percent Owner, Officer: Executive Chairman

100.1K shares2 transactions

$16K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $16K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Recent Trend (3 Months)

$16K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.

4.38%
Dividend Yield
17%
3Y+168223.0%
5Y-
10Y-
 

gpus Dividend History

GPUS
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%