Hyperscale Data, Inc. (GPUS) stock
GPUSNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31Also trades as GPUS.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 2/3016% above fair value
$0.17−0.01 (-4.14%)
Close on Nov 12, 2026Market cap $119.01MP/E –Yield –
Hyperscale Data statistics
80 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
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.38
- 3.48
Enterprise valuationIndustry
- EV / Sales
- 0.68
- 2.35
Share statisticsIndustry
- Float
- 320M
- 51M
- Shares Held by Insiders
- 54.5%
- 5.17%
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- -25.0%
- -0.88%
- Short % of Float
- 4.73%
- 4.17%
- Short % of Shares Outstanding
- 2.15%
- 3.65%
- Days to Cover
- 1.00
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $2.85
- –
- 52-Week Low
- $0.13
- –
- 20-Day Moving Average
- $0.16
- –
- 50-Day Moving Average
- $0.17
- –
- 200-Day Moving Average
- $0.62
- –
- Average True Range (14)
- $0.03
- –
- Price Change (1 Week)
- 15.3%
- 5.18%
- Price Change (1 Month)
- 26.2%
- -5.13%
- Price Change (3 Months)
- -63.9%
- -14.8%
- Price Change (6 Months)
- -72.9%
- -11.3%
- Price Change (YTD)
- -81.6%
- 6.24%
- Price Change (1 Year)
- -90.2%
- 5.98%
- Price Change (3 Years)
- -100.0%
- 33.6%
- Price Change (5 Years)
- -100.0%
- 15.6%
- Average Volume (10 Days)
- 31M
- –
- Average Volume (20 Days)
- 53M
- –
- Average Volume (90 Days)
- 31M
- –
- Relative Volume
- 0.30
- 0.81
- Relative Strength Index (14)
- 48.5
- 45.7
- Volatility (1 Year)
- 169.8%
- 53.7%
- Beta (5 Years)
- 0.95
- 1.05
MarginsIndustry
- Pretax Margin
- -70.7%
- 6.52%
- EBITDA Margin
- -53.3%
- 9.73%
- FCF Margin
- -79.8%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- -159.8%
- 7.46%
- Return on Assets (ROA)
- -32.2%
- 3.06%
- Return on Invested Capital (ROIC)
- -193.9%
- 7.81%
- Return on Capital Employed (ROCE)
- -56.9%
- 6.81%
Financial positionIndustry
- Current Ratio
- 0.57
- 2.02
- Quick Ratio
- 0.20
- 0.96
- Interest Coverage
- -5.97
- 4.87
GrowthIndustry
- Revenue Growth (3Y CAGR)
- -4.61%
- 3.31%
- Revenue Growth (5Y CAGR)
- 33.7%
- 7.11%
EfficiencyIndustry
- Asset Turnover
- 0.45
- 0.70
- Inventory Turnover
- 25.40
- 3.64
- Revenue Per Employee
- $212.67K
- $427.56K
- Profits Per Employee
- -$151.06K
- $16.74K
- Employee Count
- 612
- 1,633
- WACC
- 9.74%
- 9.60%
Income statement (TTM)Industry
- Pretax Income
- -$92.06M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- $36.78M
- $600.42K
- Net Cash Per Share
- $0.05
- $0.00
- Equity (Book Value)
- $110.21M
- $449.80M
- Book Value Per Share
- $0.16
- $10.18
- Tangible Book Value
- $86.20M
- $74.75M
- Working Capital
- -$87.63M
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$38.58M
- -$26.59M
- FCF Per Share
- -$0.15
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- -77.7%
- 2.75%
- FCF Yield
- -87.3%
- 3.52%
Taxes and interestIndustry
- Interest Expense
- $15.11M
- $18.27M
- Income Tax
- $515.00K
- $18.38M
Scores and fair valueIndustry
- Altman Z-Score
- -3.54
- 3.08
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -2.96
- -2.56
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 | GPUS | S&P 500 | Difference | GPUS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.0% | -2.7% | +7.7 pts | ||
| 3 months | -70.3% | -1.7% | −68.5 pts | ||
| Year to date | -81.6% | +11.9% | −93.5 pts | ||
| 1 year | -90.0% | +12.0% | −102.0 pts | ||
| 3 years | -100.0% | +78.2% | −178.1 pts | -92.9% | +21.2% |
| 5 years | -100.0% | +73.2% | −173.2 pts | -95.8% | +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 GPUS shares were sold short on Oct 30, 2026, down 25.0% from the previous report, or 4.73% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 56.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15,126,910 | -25.0% | 71,146,010 | 1.0 |
| Oct 15, 2026 | 20,166,381 | -19.0% | 24,436,153 | 1.0 |
| Sep 30, 2026 | 24,905,298 | +33.8% | 40,749,262 | 1.0 |
| Sep 15, 2026 | 18,620,303 | +41.1% | 52,852,166 | 1.0 |
| Aug 31, 2026 | 13,197,525 | -74.2% | 10,521,526 | 1.3 |
| Aug 14, 2026 | 51,153,942 | -4.1% | 36,623,075 | 1.4 |
| Jul 31, 2026 | 53,318,525 | -11.5% | 24,189,031 | 2.2 |
| Jul 15, 2026 | 60,275,985 | +11.5% | 59,999,538 | 1.0 |
| Jun 30, 2026 | 54,043,618 | +76.5% | 323,220,319 | 1.0 |
| Jun 15, 2026 | 30,623,560 | +12.0% | 122,661,667 | 1.0 |
| May 29, 2026 | 27,350,420 | -34.7% | 49,160,534 | 1.0 |
| May 15, 2026 | 41,892,745 | +0.5% | 36,707,928 | 1.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?