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Hyperscale Data, Inc. (GPUS) stock

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NYSE: GPUS NYSE Trading Companies & Distributors

D Fundamentals grade

Hyperscale Data, Inc. is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: share count (475m) is 3.1e+02x the cover-page count (2m).

Price vs value

Under review: share count (475m) is 3.1e+02x the cover-page count (2m). We'll show the comparison once resolved.

Hyperscale Data, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders5 buying, 1 selling86 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
  • Funds43 adding, 13 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Hyperscale Data files

Where Hyperscale Data stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $130m, up 28.4% on a year earlier, slower than the 29.8% growth a quarter earlier. That growth ranks 4 of 25 among the trading companies & distributors companies we cover. Free-cash-flow margin fell to -79.8% from -16.8% a year earlier. Operating margin narrowed to -69.3% from -49.5%. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 1 of our 7 financial-health checks.

Our model value for Hyperscale Data is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 19, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Hyperscale Data, Inc.'s trailing-twelve-month revenue grew 28.4% year on year, with a free-cash-flow margin of -79.8%. Where it stands out: revenue growth of 28.4% ranks 7 of 32 trading companies & distributors companies we cover. Where it lags: free-cash-flow margin of -79.8% ranks 32 of 32 trading companies & distributors companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 511.8% while net income fell 87.7%: a 424pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 28.4% over the last 12 months, against a median of 8.5% for trading companies & distributors companies we cover.

Things to watch

  • Loss-making. Operating margin is -69.3%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 19.7 points on a year ago.
  • Burning cash. Free cash flow was -79.8% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 47.3% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 172% and a beta of 3.6 against the S&P 500.
  • Below peers: change in growth rate. Change in growth rate of -1.5pp ranks 26 of 32 trading companies & distributors companies we cover (median +0.8pp).

Latest results: FY2026 Q2

Filed August 19, 2026
Revenue
$35m, up 34.8% on a year earlier
Share reaction
0.0% in the first session after the results on July 29, 2026, against +0.1% for the S&P 500
Guidance given
2026 revenue guidance $180m to $200m (2026); preliminary 2027 revenue outlook $300m (2027)

Hyperscale Data's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day0.0%
  • 1 week-11.1%
  • 1 month-5.9%
  • This year-82.2%
  • 1 year-92.0%
  • 5 years-100.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$130M
Operating margin
-69.3%
Net margin
-71.0%

Growth

Revenue growth
+28.4%
Change in growth rate
−1.5 pts

Cash

Free cash flow (TTM)
-$104M
FCF margin
-79.8%
Stock pay % of revenue
0.8%

Earnings

Last results
July 29, 2026

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Agreement
  4. Agreement
  5. Insider trade
  6. Announcement
  7. Announcement
  8. Governance
  9. Announcement
  10. Announcement
  11. Financing
  12. Announcement
  13. Results
  14. Guidance
  15. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Hyperscale Data, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: share count (475m) is 3.1e+02x the cover-page count (2m): held for review.

Valuation multiples over time Market data may be delayed

At fiscal year end 2015201620172018201920202022202320242025
Share price$387559520.00$466506816.00$2303825920.00$71770280.00$1067583.00$3902509.00$107655.42$384.52$24.30$0.90
Market value$10.9bn$13.4bn$4.79tn$17.3bn$5.10tn$125.0bn$3.2bn$40.8bn$22m$82m
+ Net debt (− = net cash)−$1m−$712174$2m$14m$9m−$15m$176m$37m$188m$152m
Enterprise value$10.9bn$13.4bn$4.79tn$17.4bn$5.10tn$125.0bn$3.4bn$40.8bn$210m$234m
Multiples
Price / sales n/mn/mn/mn/mn/mn/m27.5xn/m0.2x0.8x
Price / earnings ——————————
Price / free cash flow ——————————
EV / EBITDA ——————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

12 /100

Weak moat

How hard Hyperscale Data's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -3.4% of total assets over 10 years.

  • Pricing power 1 / 20

    Gross margin has been a median 24.3%, moving by 24.6 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -71.5%; its worst year was -323.6%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 10 years, at a median -36.6% of revenue.

  • Discipline 6 / 20

    The diluted share count rose 2360739845.2% over five years; stock-based pay has been a median 5.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (17 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Hyperscale Data, Inc.: too few analysts cover it.

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2022 −$13125.03 −$25200.05 −92.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, July 29, 2026
  • 2026 revenue guidance 2026 $180m to $200m Maintained
    “Reflecting the Company's strong first-half performance and current operating outlook, Hyperscale Data continues to reaffirm its previously announced 2026 revenue guidance of $180 million to $200 million.” source
  • preliminary 2027 revenue outlook 2027 about $300m New
    “The Company is also announcing preliminary 2027 revenue outlook of more than $300 million.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Positioning

Short interest
22.4%
of tradable shares
Days to cover
0.63
at average volume
Short interest, 1 month
+8%
to October 15, 2026
Held by institutions
5%
of shares
Held by insiders
9.5%
of shares
Employees
562
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
GPUS−64%−92%−100%−94%−96%−82%
Industry peers (median)+34%−10%+31%+0%+6%+14%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
GPUS25%17%8%17%8%18%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
GPUS−85%−95%−100%−94%−98%−94%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 100% from December 18, 2017 to October 14, 2026. Getting back needed a 3036438223972% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.13 – $2.00
From 52-week high
−92.0%
vs 50-day average
−17.6%
vs 200-day average
−75.9%
Volatility (1 year)
172%
Beta vs S&P 500
3.62

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±23.2%
After a week
5 up, 7 down
typical move ±45.1%
After a month
3 up, 9 down
typical move ±47.6%
Results releasedNext dayS&P 500 next day5 days21 days
July 29, 2026 0.0% +0.1% 0.0% −45.0%
April 30, 2026 +7.7% +1.3% −7.7% +38.5%
April 7, 2026 0.0% +2.6% +7.1% −7.1%
March 11, 2026 0.0% −1.6% 0.0% −5.9%
August 4, 2025 +7.6% +1.0% +4.5% −34.8%
July 17, 2025 −1.9% +0.5% −17.0% −37.7%
June 9, 2025 −2.7% +0.7% −57.1% −71.8%
May 5, 2025 +243.1% −1.4% +387.6% +254.0%
March 3, 2025 −2.9% −2.9% −18.6% −25.4%
August 19, 2024 0.0% +0.8% +4.3% −4.3%
May 21, 2024 −5.1% 0.0% −15.4% −28.2%
April 29, 2024 +7.1% −1.2% +21.4% +17.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Hyperscale Data, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Hyperscale Data, Inc.
$80M $100M $120M $140M $160M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $149.9M Revenue (TTM), FY23 Q4: $150M Revenue (TTM), FY24 Q1: $159.5M Revenue (TTM), FY24 Q2: $129.9M Revenue (TTM), FY24 Q3: $117.8M Revenue (TTM), FY24 Q4: $106.7M Revenue (TTM), FY25 Q1: $93.3M Revenue (TTM), FY25 Q2: $101.4M Revenue (TTM), FY25 Q3: $94.6M Revenue (TTM), FY25 Q4: $102.1M Revenue (TTM), FY26 Q1: $121.2M Revenue (TTM), FY26 Q2: $130.2M $130.2M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $149.9M
FY23 Q4 $150M
FY24 Q1 $159.5M
FY24 Q2 $129.9M
FY24 Q3 $117.8M
FY24 Q4 $106.7M
FY25 Q1 $93.3M
FY25 Q2 $101.4M
FY25 Q3 $94.6M
FY25 Q4 $102.1M
FY26 Q1 $121.2M
FY26 Q2 $130.2M
Revenue growth, TTM YoY Hyperscale Data, Inc.
-50% 0% 50% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 46.6% Revenue growth, TTM YoY, FY23 Q4: 20.1% Revenue growth, TTM YoY, FY24 Q1: 31.7% Revenue growth, TTM YoY, FY24 Q2: -14.1% Revenue growth, TTM YoY, FY24 Q3: -21.4% Revenue growth, TTM YoY, FY24 Q4: -28.9% Revenue growth, TTM YoY, FY25 Q1: -41.5% Revenue growth, TTM YoY, FY25 Q2: -21.9% Revenue growth, TTM YoY, FY25 Q3: -19.7% Revenue growth, TTM YoY, FY25 Q4: -4.3% Revenue growth, TTM YoY, FY26 Q1: 29.8% Revenue growth, TTM YoY, FY26 Q2: 28.4% 28.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 46.6%
FY23 Q4 20.1%
FY24 Q1 31.7%
FY24 Q2 -14.1%
FY24 Q3 -21.4%
FY24 Q4 -28.9%
FY25 Q1 -41.5%
FY25 Q2 -21.9%
FY25 Q3 -19.7%
FY25 Q4 -4.3%
FY26 Q1 29.8%
FY26 Q2 28.4%
Operating margin (TTM) Hyperscale Data, Inc.
-150% -100% -50% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -141.4% Operating margin (TTM), FY23 Q4: -101.9% Operating margin (TTM), FY24 Q1: -74.8% Operating margin (TTM), FY24 Q2: -73.8% Operating margin (TTM), FY24 Q3: -84.9% Operating margin (TTM), FY24 Q4: -53.4% Operating margin (TTM), FY25 Q1: -71.8% Operating margin (TTM), FY25 Q2: -49.5% Operating margin (TTM), FY25 Q3: -41.9% Operating margin (TTM), FY25 Q4: -61.0% Operating margin (TTM), FY26 Q1: -63.7% Operating margin (TTM), FY26 Q2: -69.3% -69.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -141.4%
FY23 Q4 -101.9%
FY24 Q1 -74.8%
FY24 Q2 -73.8%
FY24 Q3 -84.9%
FY24 Q4 -53.4%
FY25 Q1 -71.8%
FY25 Q2 -49.5%
FY25 Q3 -41.9%
FY25 Q4 -61.0%
FY26 Q1 -63.7%
FY26 Q2 -69.3%
FCF margin (TTM) Hyperscale Data, Inc.
-100% -50% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -21.0% FCF margin (TTM), FY23 Q4: -13.4% FCF margin (TTM), FY24 Q1: -22.1% FCF margin (TTM), FY24 Q2: -30.3% FCF margin (TTM), FY24 Q3: -15.6% FCF margin (TTM), FY24 Q4: -22.7% FCF margin (TTM), FY25 Q1: -20.8% FCF margin (TTM), FY25 Q2: -16.8% FCF margin (TTM), FY25 Q3: -42.4% FCF margin (TTM), FY25 Q4: -85.3% FCF margin (TTM), FY26 Q1: -75.1% FCF margin (TTM), FY26 Q2: -79.8% -79.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -21.0%
FY23 Q4 -13.4%
FY24 Q1 -22.1%
FY24 Q2 -30.3%
FY24 Q3 -15.6%
FY24 Q4 -22.7%
FY25 Q1 -20.8%
FY25 Q2 -16.8%
FY25 Q3 -42.4%
FY25 Q4 -85.3%
FY26 Q1 -75.1%
FY26 Q2 -79.8%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 10 11 9 9 9 8 8 10 27 22 24 52 118 135 107 102 130
Gross profit 4 5 3 3 3 3 3 4 5 3 8 29 51 25 24 22 34
EBITDA 1 1 0 −0 −0 −1 −1 −6 −17 −21 −6 −15 −125 −121 −33 −42 −70
Operating income 0 1 −0 −0 −1 −1 −1 −6 −20 −25 −6 −18 −139 −149 −57 −62 −90
Net income 0 1 −0 −1 −1 −1 −1 −11 −32 −33 −29 −23 −182 −231 −56 −66 −92
Diluted EPS $0.07 $39120.00 −$11520.00 −$966000.00 −$1050000.00 −$1680000.00 −$1680000.00 −$5415.00 −$133833.00 −$6891.00 −$1023.00 −$0.42 −$0.74 −$2192.47 −$68.09 −$0.83 —
Growth (year on year)
Revenue — +8.0% −23.5% +2.1% +2.9% −13.9% −2.2% +33.9% +166.9% −17.6% +6.7% +119.5% +124.5% +14.6% −20.9% −4.3% +28.4%
EBITDA — +122.8% −90.7% — — — — — — — — — — — — — —
Operating income — +133.7% −108.1% — — — — — — — — — — — — — —
Net income — +130.8% −129.3% — — — — — — — — — — — — — —
Diluted EPS — +>999% −129.4% — — — — — — — — — — — — — —
Margins
Gross margin 35.3% 40.2% 40.3% 36.1% 36.4% 34.9% 35.6% 37.8% 19.8% 13.7% 31.5% 54.5% 43.1% 18.4% 22.7% 21.1% 26.1%
EBITDA margin 5.3% 11.0% 1.3% −1.3% −3.3% −10.2% −13.9% −56.3% −61.5% −95.0% −23.6% −28.4% −106.1% −90.0% −30.5% −41.6% −53.6%
Operating margin 4.8% 10.3% −1.1% −3.6% −6.0% −12.9% −16.0% −58.8% −72.2% −110.4% −25.3% −35.0% −118.6% −110.7% −53.4% −61.0% −69.3%
Net margin 4.7% 10.0% −3.8% −7.2% −7.3% −14.1% −14.8% −104.3% −118.7% −147.2% −123.2% −44.4% −154.6% −171.3% −52.7% −65.0% −71.0%
Free-cash-flow margin −4.5% 5.1% 0.5% −1.7% 6.1% −10.8% −5.8% −44.4% −71.2% −46.4% −49.3% −407.8% −61.9% −15.0% −22.7% −85.3% −79.8%
Cash flow
Cash from operations −0 1 0 0 1 −1 −0 −4 −10 −10 −11 −62 26 −5 −19 −63 −65
Capital spending 0 0 0 0 0 0 0 0 9 0 1 152 99 15 5 25 39
Free cash flow −0 1 0 −0 1 −1 −0 −5 −19 −10 −12 −214 −73 −20 −24 −87 −104
Stock-based pay 0 0 0 0 0 0 1 2 5 2 1 8 7 9 3 1 1
Free cash flow after stock pay −1 0 −0 −0 0 −1 −1 −6 −24 −12 −13 −221 −80 −29 −27 −88 −105
Balance sheet
Cash 2 2 2 2 2 1 1 1 1 0 19 16 8 6 5 13 37
Total debt 0 0 0 0 0 0 0 4 15 9 4 95 184 43 192 165 201
Net debt (negative = net cash) −2 −2 −2 −2 −2 −1 −1 2 14 9 −15 79 176 37 188 152 164
Diluted shares — — — — — — — — — 5m — — — 106m — 91m —
Returned to shareholders
Dividends — — — — — — — 0 — 0 0 0 0 1 5 9 9
Buybacks — — 0 — 0 — — — 0 — — — — — — — —
Total returned — — 0 — 0 — — 0 0 0 0 0 0 1 5 9 9

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 7 checks passed · June 30, 2026
What it owns · $360m
Short-term assets $114mLonger-term assets $246m
What it owes, and who funded it · $354m
Short-term liabilities $202mLonger-term liabilities $42mShareholders' equity $110m
  • Short-term assets cover short-term liabilities $114m of assets due within a year against $202m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $114m short-term assets against $42m of longer-dated liabilities.
  • More cash than debt $37m of cash against $106m of debt.
  • Debt below 40% of shareholders' equity Debt is 96% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 24% to 96% over five years.
  • A year's operating cash flow covers at least 20% of debt −$65m of operating cash flow against $106m of debt.
  • Operating profit covers interest at least five times over Operating income of −$90m against $15m of interest.

From Hyperscale Data, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$9.2M
Total shareholder yield
12.1%
dividends 12.1% + buybacks 0.0% of market value
R&D spending
10.5%
of revenue

Competitors: side by side with peers

Closest by revenue in trading companies & distributors
Last 12 months unless stated GPUS HDSN GWAV CAPS ASLE NPKI Median
Revenue, last 12 months $130m $257m $61m $60m $304m $308m $2.2bn
Revenue growth, last 12 months 28.4% 14.3% 71.8% 38.9% −13.4% 18.8% 8.4%
Revenue growth, 3-year average −4.9% −5.5% 23.9% — 1.1% 18.7% 5.1%
Revenue growth, latest quarter 34.8% 7.5% 45.5% 67.1% −33.9% 10.8% 9.0%
Gross margin 26.1% 23.3% 31.6% 25.4% 28.9% 35.6% 28.3%
Operating margin −69.3% 4.5% −25.1% −17.2% 0.6% 17.0% 5.5%
Operating margin, 3-year average −64.2% 11.2% −64.7% −5.7% 1.4% 7.4% 6.4%
Net margin −71.0% 3.5% −27.7% −36.7% −1.2% 14.0% 3.5%
Cash from operations / revenue −50.2% −11.6% −3.5% −6.0% −10.2% 22.1% 4.9%
Free-cash-flow margin −79.8% −13.4% −18.0% −6.3% −11.6% 3.4% 2.4%
Free-cash-flow margin, 3-year average −42.3% 14.7% −42.9% — −11.7% −4.6% 3.1%
Stock pay / revenue 0.8% 0.5% 2.5% −0.4% 1.4% 2.4% 0.5%
Change in share count 47.3% −5.4% 107.7% 199.3% −7.9% −0.7% −0.5%

Median of all 32 companies we cover in trading companies & distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

32 trading companies & distributors companies
Measure Company Peer median Rank
Revenue growth Growth 28.4% 8.5% 7 of 32
Change in growth rate Growth -1.5pp +0.8pp 26 of 32
Gross margin Profitability 26.1% 28.9% 17 of 26
Operating margin Profitability -69.3% 5.5% 27 of 28
Net margin Profitability -71.0% 3.5% 31 of 32
Free-cash-flow margin Cash generation -79.8% 2.8% 32 of 32
Stock pay as % of revenue Cash generation 0.8% 0.5% 19 of 29
Long-term debt as % of assets Balance sheet 29.4% 21.4% 17 of 29

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Energy $45.5M 44.5% ▼ 4.4%
Sentinum $22.6M 22.1% ▼ 28.2%
AGREE $19M 18.6% ▲ 5.2%
Turn On Green $7.2M 7.1% ▲ 47.1%
Gresham $3.4M 3.3% —
Holding Company $2.7M 2.7% ▲ 7.7%
Fintech $1.7M 1.7% ▼ 8.7%
ROI $4,000 0.0% ▼ 98.4%
Products and services
Line of business Revenue Share YoY
Crane Operations $45.5M 44.5% ▼ 4.2%
Digital Assets Mining $21.3M 20.9% ▼ 30.4%
Hotel and Real Estate Operations $20.2M 19.8% ▲ 7.1%
Other $13.4M 13.1% ▲ 71.5%
Lending and Trading Activities $1.7M 1.7% ▼ 8.7%
Geography
Region Revenue Share YoY
North America $97M 96.6% ▼ 7.3%
Middle East $3M 3.0% ▲ 12520.8%
Europe $401,000 0.4% ▲ 143.0%

From Hyperscale Data, Inc.'s 10-K filed April 15, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$5.3M
Institutions reporting
56
Shares held vs prior quarter
▲ 20.5%
Positions opened / closed
34 / 8

Top buyers and sellers, Q2 2026: 43 institutions bought and 13 sold ; the biggest buyer was Blackrock, Inc (+2.8M shares) and the biggest seller Vanguard Capital Management LLC (−502K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Vanguard Capital Management LLC $2.6M 18.4M 48.7% ▼ 2.6%
Geode Capital Management, LLC $613,096 4.4M 11.5% ▲ 16.6%
Blackrock, Inc. $546,513 3.9M 10.2% ▲ 250.4%
Vanguard Fiduciary Trust Co $362,146 2.6M 6.8% ▲ 30.0%
UBS Group AG $265,978 1.9M 5.0% ▼ 4.4%
State Street Corp $260,605 1.9M 4.9% ▲ 19.9%
Peak6 LLC $216,669 1.5M 4.1% New
Northern Trust Corp $132,304 940K 2.5% ▲ 27.5%
Invesco Ltd. $56,800 404K 1.1% ▼ 25.5%
Strategic Blueprint, LLC $28,140 200K 0.5% New
Hightower Advisors, LLC $26,712 190K 0.5% New
Simplicity Wealth,Llc $25,986 185K 0.5% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Hyperscale Data, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $7.2M 86 trades by 5 insiders, last 12 months Insider sales History → $290 1 trade by 1 insider · 0% under pre-set plans
Net ▲ $7.2M net buying
Insider Date Trade Shares Price Value
Ault Milton C Iii Executive Chairman September 30, 2026 Buy 10,000,000 $0.50 $5M
Ault Milton C Iii Executive Chairman September 30, 2026 Buy 311,874 $0.16 $51,116
Horne William B. Chief Executive Officer September 30, 2026 Buy 100,000 $0.16 $16,000
Ault Milton C Iii Executive Chairman September 29, 2026 Buy 1,600 $0.17 $266
Horne William B. Chief Executive Officer September 29, 2026 Buy 100,000 $0.17 $17,000
Ault Milton C Iii Executive Chairman September 25, 2026 Buy 500,000 $0.17 $85,000
Ault Milton C Iii Executive Chairman September 25, 2026 Buy 56,600 $0.16 $9,056
Ault Milton C Iii Executive Chairman September 24, 2026 Buy 33,000 $0.17 $5,610
Ault Milton C Iii Executive Chairman September 24, 2026 Buy 100,000 $0.18 $18,000
Ault Milton C Iii Executive Chairman September 23, 2026 Buy 100,000 $0.18 $18,000
Ault Milton C Iii Executive Chairman September 23, 2026 Buy 2,000 $0.17 $340
Ault Milton C Iii Executive Chairman September 22, 2026 Buy 2,200 $0.20 $440

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • July 29, 2026
  • April 30, 2026
  • April 7, 2026
  • March 11, 2026
  • August 4, 2025
  • July 17, 2025

Recent SEC filings

Data status

When each part of this page on Hyperscale Data, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Hyperscale Data, Inc. in brief

What does Hyperscale Data, Inc. do?
Hyperscale Data, Inc. is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.
What is Hyperscale Data, Inc.'s stock ticker?
Hyperscale Data, Inc. trades under the ticker GPUS on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Hyperscale Data, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Hyperscale Data, Inc. reported revenue of $130M, 28.4% higher than a year earlier, according to its SEC filings.
What is Hyperscale Data, Inc.'s free cash flow?
Hyperscale Data, Inc.'s free-cash-flow margin is -79.8% of revenue over the trailing twelve months, ranking 32 of the 32 trading companies & distributors companies we cover.
Who are Hyperscale Data, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, Geode Capital Management, LLC and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Hyperscale Data, Inc.'s market cap?
On December 31, 2025, Hyperscale Data, Inc.'s market capitalisation was about $81.6M and net debt of $152M. Market figures come from third-party market data and may be delayed.
Does Hyperscale Data, Inc. pay a dividend?
Yes: Hyperscale Data, Inc. paid $9.2M in dividends over the trailing twelve months, a dividend yield of 12.09%.
How much debt does Hyperscale Data, Inc. have?
Hyperscale Data, Inc.'s debt-to-equity ratio is 96.1%, from its latest balance sheet (24.3% five years earlier). The financial health section below sets out its other solvency checks.
Who are Hyperscale Data, Inc.'s competitors?
In our Trading Companies & Distributors peer group, the companies closest to Hyperscale Data, Inc. are Hudson Technologies Inc, Greenwave Technology Solutions, Inc., Capstone Holding Corp., Aersale Corp and NPK International Inc. The side-by-side comparison below sets their revenue, margins and growth against Hyperscale Data, Inc.'s.
Are insiders buying or selling Hyperscale Data, Inc. stock?
Over the last 12 months, Hyperscale Data, Inc.'s directors and officers reported 86 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.