What is Hyperscale Data, Inc.'s (GPUS) StockRank?

MoatMap's StockRank for Hyperscale Data, Inc. (GPUS) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (9), Value (42), and Momentum (5) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Hyperscale Data, Inc. have an economic moat?

Hyperscale Data, Inc. (GPUS) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Hyperscale Data, Inc. a buy, hold, or sell?

MoatMap's current signal for Hyperscale Data, Inc. (GPUS) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Hyperscale Data, Inc. in?

Hyperscale Data, Inc. (GPUS) operates in the Industrials sector, specifically the Conglomerates industry (United States).

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GPUS

Strong SellSinker

Hyperscale Data, Inc. · Industrials · United States · $107M · Avg Vol: $4M/d

StockRank

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P/E (TTM)

0.0x

ROE

-148.8%

D/E

1.2x

Dividend %

—

COMPANY DESCRIPTION

Hyperscale Data, Inc. is a diversified holding company that operates high-density data centers for AI and cryptocurrency mining, alongside manufacturing defense-grade power systems. The company's competitive advantage lies in its vertically integrated power infrastructure and its ability to pivot capital toward high-growth technology and defense sectors. Hyperscale Data operates as an opportunistic, micro-cap holding company leveraging industrial assets to fund digital infrastructure expansion.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	117.6M	134.8M	106.7M	102.1M	-4.6%	130.2M
EPS	-0.56	-0.87	-0.27	-0.83	—	—
Shares	322.9M	322.9M	322.9M	347.8M	+7.7%	322.9M
Debt	91.4M	119.9M	120.3M	106.4M	5.2%	141.0M
Equity	206.5M	44.7M	8.6M	119.8M	-16.6%	—
Op CF	26.5M	-5.4M	-19.4M	-62.5M	—	-65.3M
Inv CF	-158.6M	-29.5M	3.2M	-70.2M	—	—
Fin CF	124.1M	37.0M	25.8M	156.3M	—	—

Loading 1Y...

PRICE (1Y)+58.3%

SMA 50SMA 200

$0.19

RSI (14)

3.6

52W High

$3.65

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

-34.7%2.3

ROE

-148.8%0.8

GP/Assets

10.8%28.5

Op. Margin

-59.7%3.0

FCF/Assets

-35.3%1.4

Piotroski

36.5

Int. Cover

-3.2x8.2

D/E Ratio

1.21x14.4

Current Ratio

0.56x2.7

Value

P/E (TTM)

0.0x25.0

EV/EBITDA

-2.1x25.0

P/FCF

—N/A

P/B

0.2x99.4

P/S

0.5x81.9

Div Yield

—N/A

Momentum

52W High %

5%0.2

RS 6M

-92%0.3

SMA 50/200

0.58x1.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$107M

P/E (Forward)

—

Gross Margin

26.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GPUS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GPUS	Hyperscale Data, Inc.(you)	$107M	1	Strong Sell
AIAI	AIAI Holdings Corporation	$287M	9	Strong Sell
TUSK	Mammoth Energy Services, Inc.	$149M	27	Sell
FIP	FTAI Infrastructure Inc.	$422M	8	Strong Sell
TRC	Tejon Ranch Co.	$438M	12	Strong Sell
FBYD	Falcon's Beyond Global, Inc.	$478M	13	Strong Sell
NNBR	NN, Inc.	$280M	27	Sell
BOC	Boston Omaha Corporation	$417M	25	Sell
MATW	Matthews International Corporation	$653M	23	Sell
TTI	TETRA Technologies, Inc.	$1.0B	19	Strong Sell

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

Hyperscale Data, Inc. (GPUS): Stock Score Summary

Hyperscale Data, Inc. (GPUS) has a MoatMap StockRank of 1/100 based on Quality (9/100), Value (42/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$0.19
Market Cap	$107M
P/E (TTM)	0.01
Price/Book	0.20
Return on Equity	-148.8%
Return on Invested Capital	-34.7%
Debt/Equity	1.21x
Gross Margin	26.1%
Operating Margin	-59.7%
Revenue Growth	34.8%
Free Cash Flow	$-111M

Hyperscale Data, Inc. operates in the Conglomerates industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Hyperscale Data, Inc.’s (GPUS) StockRank?: MoatMap’s StockRank for Hyperscale Data, Inc. (GPUS) is 1/100, with a Strong Sell signal. It is a composite of Quality (9), Value (42), and Momentum (5) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hyperscale Data, Inc. have an economic moat?: Hyperscale Data, Inc. (GPUS) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hyperscale Data, Inc. a buy, hold, or sell?: MoatMap’s current signal for Hyperscale Data, Inc. (GPUS) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hyperscale Data, Inc. in?: Hyperscale Data, Inc. (GPUS) operates in the Industrials sector, specifically the Conglomerates industry (United States).