Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CYPH
STRONG SELLCypherpunk Technologies Inc. · Financial Services · United States · $66M · Avg Vol: $2M/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 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — |
| EPS | -0.45 | -0.96 | -0.65 | 0.07 | — | -0.02 |
| Shares | 106.5M | 106.5M | 106.5M | 83.9M | -21.2% | 106.5M |
| 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 | — | -32.9M |
| 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) | $66M | 9 | STRONG SELL |
| CCIF | Carlyle Credit Income Fund | $56M | 9 | STRONG SELL |
| DMA | Destra Multi-Alternative Fund | $69M | 12 | STRONG SELL |
| DFDV | DeFi Development Corp. | $81M | 2 | STRONG SELL |
| HSDT | Solana Company | $95M | 5 | STRONG SELL |
| IGI | Western Asset Investment Grade Opportunity Trust Inc. | $95M | 22 | SELL |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $89M | 24 | SELL |
| NMS | Nuveen Minnesota Quality Municipal Income Fund | $78M | 28 | SELL |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $77M | 28 | SELL |
| BMN | Blackrock 2037 Municipal Target Term Trust | $154M | 14 | STRONG SELL |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%