Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CYPH
SellSinkerCypherpunk Technologies Inc. · Financial Services · United States · $184M · Avg Vol: $19M/d
COMPANY DESCRIPTION
Cypherpunk Technologies Inc. is an asset management firm focused on investing in privacy-centric technologies, decentralized finance, and digital assets like Bitcoin. The company's competitive advantage is its specialized investment mandate and active management of infrastructure assets, such as running validator nodes. It operates as a niche investment vehicle for shareholders seeking exposure to the privacy and Web3 ecosystems.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — | 23.0M | 58.7M | — |
| EPS | -0.45 | -0.96 | -0.65 | 0.07 | — | 0.64 | — | — | — |
| Shares | 106.5M | 106.5M | 106.5M | 83.9M | -21.2% | 107.8M | — | — | — |
| Debt | 0.7M | 0.3M | 0.3M | 38.0K | -61.7% | 38.0K | — | — | — |
| Equity | 58.9M | 60.1M | 35.0M | 153.5M | 37.6% | — | — | — | — |
| Op CF | -49.0M | -43.8M | -60.3M | -43.9M | — | -21.1M | — | — | — |
| Inv CF | 0 | 49.0M | 0 | -97.0M | — | — | — | — | — |
| Fin CF | -0.2M | -30.0K | 37.2M | 107.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CYPH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CYPH | Cypherpunk Technologies Inc.(you) | $184M | 22 | Sell |
| NPV | Nuveen Virginia Quality Municipal Income Fund | $205M | 22 | Sell |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $158M | 22 | Sell |
| HGLB | Highland Global Allocation Fund | $178M | 18 | Strong Sell |
| GRX | The Gabelli Healthcare & Wellness Trust | $144M | 21 | Sell |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | $198M | 18 | Strong Sell |
| JZCP.L | JZ Capital Partners Limited | $141M | 23 | Sell |
| BGX | Blackstone Long-Short Credit Income Fund | $137M | 21 | Sell |
| MHF | Western Asset Municipal High Income Fund Inc. | $152M | 26 | Sell |
| NNY | Nuveen New York Municipal Value Fund | $158M | 28 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%