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GPUS

STRONG SELL

Hyperscale Data, Inc. · Industrials · United States · $59M · Avg Vol: $19M/d

5
StockRank
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Q
9
V
57
M
7
P/E (TTM)
2.0x
ROE
-165.8%
D/E
1.1x
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)

Year2022202320242025CAGRTTM
Revenue117.6M134.8M106.7M102.1M-4.6%121.2M
EPS-0.56-0.87-0.27-0.830.06
Shares322.9M322.9M322.9M347.8M+7.7%322.9M
Debt91.4M119.9M120.3M106.4M5.2%113.5M
Equity206.5M44.7M8.6M119.8M-16.6%
Op CF26.5M-5.4M-19.4M-62.5M-58.8M
Inv CF-158.6M-29.5M3.2M-70.2M
Fin CF124.1M37.0M25.8M156.3M
Loading 1Y...
PRICE (1Y)-20.0%
0.120.190.260.330.40Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$0.12
RSI (14)
40.0
52W High
$0.84
From 52W High
0.1%

SCORE BREAKDOWN

Quality
9
ROIC
-34.7%2.5
ROE
-165.8%0.8
GP/Assets
10.0%28.6
Op. Margin
-48.3%3.7
FCF/Assets
-35.3%1.4
Piotroski
36.6
Int. Cover
-3.2x8.8
D/E Ratio
1.10x17.4
Current Ratio
0.53x2.5
Value
57
P/E (TTM)
2.0x100.0
EV/EBITDA
-3.2x25.0
P/FCF
N/A
P/B
0.5x94.4
P/S
0.3x88.6
Div Yield
N/A
Momentum
7
52W High %
14%0.8
RS 6M
-58%4.9
SMA 50/200
0.77x6.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
Gross Margin
25.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GPUSHyperscale Data, Inc.(you)$59M5STRONG SELL
PEWGrabAGun Digital Holdings Inc.$69M9STRONG SELL
SPAISafe Pro Group Inc.$75M1STRONG SELL
VWAVVisionWave Holdings, Inc.$82M2STRONG SELL
MNTSMomentus Inc.$89M3STRONG SELL
BYRNByrna Technologies Inc.$80M15STRONG SELL
XTIAXTI Aerospace, Inc.$56M23SELL
FJETStarfighters Space, Inc.$170M1STRONG SELL
AIROAIRO Group Holdings, Inc.$214M8STRONG SELL
SPCEVirgin Galactic Holdings, Inc.$320M3STRONG SELL

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

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

Hyperscale Data, Inc. (GPUS) has a MoatMap StockRank of 5/100 based on Quality (9/100), Value (57/100), and Momentum (7/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$0.12
Market Cap$59M
P/E (TTM)2.02
Price/Book0.49
Return on Equity-165.8%
Return on Invested Capital-34.7%
Debt/Equity1.10x
Gross Margin25.9%
Operating Margin-48.3%
Revenue Growth76.2%
Free Cash Flow$-111M

Hyperscale Data, Inc. operates in the Aerospace & Defense 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 5/100, with a Strong Sell signal. It is a composite of Quality (9), Value (57), and Momentum (7) factor ranks across MoatMap’s 20,000+ stock universe.
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 5/100. 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 Aerospace & Defense industry (United States).