Cypherpunk Technologies Inc. (CYPH) stock
Close on Nov 12, 2026Market cap $209.60MP/E –Yield –
Cypherpunk Technologies statistics
63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.50
- 2.29
Share statisticsIndustry
- Shares Change (QoQ)
- 14.7%
- 0.51%
- Float
- 45M
- 49M
- Shares Held by Insiders
- 58.5%
- 12.1%
- Shares Held by Institutions
- 13.6%
- 56.4%
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- 4.62%
- -0.76%
- Short % of Float
- 34.5%
- 9.04%
- Short % of Shares Outstanding
- 14.3%
- 6.30%
- Days to Cover
- 1.20
- 5.13
Stock price statisticsIndustry
- 52-Week High
- $4.19
- –
- 52-Week Low
- $0.49
- –
- 20-Day Moving Average
- $2.71
- –
- 50-Day Moving Average
- $2.87
- –
- 200-Day Moving Average
- $1.35
- –
- Average True Range (14)
- $0.43
- –
- Price Change (1 Week)
- -21.3%
- 1.51%
- Price Change (1 Month)
- -25.8%
- -2.35%
- Price Change (3 Months)
- 202.0%
- -21.1%
- Price Change (6 Months)
- 62.1%
- -22.6%
- Price Change (YTD)
- 67.7%
- -22.6%
- Price Change (1 Year)
- 344.6%
- -20.7%
- Price Change (3 Years)
- 36.0%
- -27.4%
- Price Change (5 Years)
- -92.1%
- -77.3%
- Average Volume (10 Days)
- 17M
- –
- Average Volume (20 Days)
- 15M
- –
- Average Volume (90 Days)
- 11M
- –
- Relative Volume
- 0.73
- 0.79
- Relative Strength Index (14)
- 39.5
- 44.7
- Volatility (1 Year)
- 410.6%
- 80.4%
- Beta (5 Years)
- 1.45
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -1.21%
- -51.2%
- Return on Assets (ROA)
- -1.08%
- -40.6%
- Return on Invested Capital (ROIC)
- -14.9%
- -32.9%
- Return on Capital Employed (ROCE)
- -12.6%
- -38.0%
Financial positionIndustry
- Current Ratio
- 79.19
- 3.30
- Quick Ratio
- 4.39
- 2.42
- Interest Coverage
- -740.63
- -6.35
EfficiencyIndustry
- Profits Per Employee
- -$146.17K
- -$683.67K
- Employee Count
- 6
- 75
- WACC
- 12.2%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- $1.23M
- -$13.23M
Balance sheetIndustry
- Net Cash (Debt)
- $7.62M
- $17.46M
- Net Cash Per Share
- $0.07
- $0.72
- Equity (Book Value)
- $139.32M
- $53.27M
- Book Value Per Share
- $1.29
- $1.50
- Tangible Book Value
- $139.32M
- $26.82M
- Working Capital
- $135.81M
- $79.47M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -0.42%
- -20.8%
Taxes and interestIndustry
- Interest Expense
- $24.00K
- $2.93M
- Income Tax
- $2.11M
- $74.00K
- Effective Tax Rate
- 171.1%
- 20.9%
Scores and fair valueIndustry
- Altman Z-Score
- 30.29
- 0.30
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CYPH | S&P 500 | Difference | CYPH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -32.9% | -2.7% | −30.2 pts | ||
| 3 months | +195.6% | -1.7% | +197.4 pts | ||
| Year to date | +67.7% | +11.9% | +55.8 pts | ||
| 1 year | -5.1% | +12.0% | −17.1 pts | ||
| 3 years | +40.9% | +78.2% | −37.2 pts | +12.1% | +21.2% |
| 5 years | -92.1% | +73.2% | −165.3 pts | -39.8% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
15M CYPH shares were sold short on Oct 30, 2026, up 4.6% from the previous report, or 34.50% of the shares available to trade. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 47.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15,443,927 | +4.6% | 12,845,061 | 1.2 |
| Oct 15, 2026 | 14,761,395 | +9.8% | 11,958,536 | 1.2 |
| Sep 30, 2026 | 13,447,367 | +36.5% | 22,275,542 | 1.0 |
| Sep 15, 2026 | 9,853,398 | +43.5% | 14,653,430 | 1.0 |
| Aug 31, 2026 | 6,866,341 | +2.0% | 11,968,270 | 1.0 |
| Aug 14, 2026 | 6,732,665 | -7.7% | 1,288,950 | 5.2 |
| Jul 31, 2026 | 7,297,921 | -9.9% | 1,190,085 | 6.1 |
| Jul 15, 2026 | 8,096,469 | +5.6% | 2,138,446 | 3.8 |
| Jun 30, 2026 | 7,670,277 | +10.0% | 2,454,051 | 3.1 |
| Jun 15, 2026 | 6,976,140 | +5.0% | 10,564,948 | 1.0 |
| May 29, 2026 | 6,642,993 | +10.7% | 4,821,311 | 1.4 |
| May 15, 2026 | 6,002,217 | -32.7% | 5,249,494 | 1.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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