CYPH

Cypherpunk Technologies Inc.

NasdaqCMUSDEQUITY DELAYED

1.62

▲ 0.43 (36.20%)

MARKET · —

Price

Open

1.29

Prev close

1.19

Day high

1.45

Day low

1.19

Volume

12.89M

Market cap

—

P/E (TTM)

—

52W range

0.27 – 3.70

Trailing performance

Price return · vs SPY

Returnvs SPY

+120.50% +121.9%

+114.83% +111.1%

+8.40% +5.3%

+111.94% +100.9%

YTD

+22.41% +10.1%

+429.85% +409.9%

-39.06% -113.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.85

+90.68% from price

SMA 20

0.75

+89.56% from price

SMA 50

0.71

+99.27% from price

SMA 100

0.84

+92.54% from price

SMA 200

0.93

+51.93% from price

EMA 12

0.91

+78.25% from price

EMA 26

0.80

+102.51% from price

EMA 50

0.78

+108.41% from price

RSI (14)

85.3

Overbought

MACD (12,26,9)

0.11

Hist 0.08

ATR (14)

0.11

7.88% of price

Realised vol 30D

124.2%

Annualised

Bollinger upper

1.18

20, 2σ

Bollinger lower

0.32

20, 2σ

50 / 200 cross

Death

0.71 vs 0.93

Trend bias

Above 200

+51.93%

Risk profile

Daily returns · 1Y window

Beta vs SPY

4.16

More volatile than market

Correlation to SPY

0.13

Largely independent

Realised vol 30D

124.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-82.7%

Peak to trough

Max drawdown 5Y

-99.4%

Peak to trough

ATR 14

0.11

7.88% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 1.62

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CYPH · links out to the publisher

Winklevoss-Backed Cypherpunk Launches 'World's Largest' Zcash Mining Fleet decrypt · 3d ago Leap Therapeutics Announces Publication of DeFianCe Study Results in Clinical Cancer Research PR Newswire · 10d ago Winklevoss-Backed Zcash Treasury Plunges Nearly 40% on ZEC Privacy Bug Concerns decrypt · 78d ago Top Premarket Decliners MT Newswires · 78d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.