GPUS
Hyperscale Data, Inc.
NYSE AmericanUSDEQUITY
Industrials
DELAYED
Sell
-50/100
Last price
0.16
▼ 0.00 (1.58%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.18
Prev close
0.16
Day high
0.17
Day low
0.16
Volume
17.93M
Market cap
$27.55M
P/E (TTM)
0.03
52W range
0.16 – 3.50
Day trading desk
Gap from prior close
+12.50%
Prior close 0.16
VWAP
0.16
-0.07% from price
Relative volume
0.76×
Normal
Session range
12.57%
0.16 – 0.18
Position in range
11%
Near session low
ATR (14D)
0.01
7.05% of price
Prior day high
0.17
PDH
Prior day low
0.16
PDL
Bid / ask spread
—
Quote not published
Session volume
16.75M
Avg 21.93M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
-15.79%
-16.9%
3M
-75.38%
-79.9%
6M
-77.14%
-95.3%
YTD
-82.22%
-96.5%
1Y
-94.07%
-110.5%
3Y
-99.99%
-182.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GPUS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+70.99M
Net buying
Buy transactions
249
71.06M shares
Sell transactions
6
66.06K shares
Net transactions
+255
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
13.40M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | HORNE WILLIAM B Chief Executive Officer |
BUY | 100.00K | $16.30K | Direct |
| Sep 29, 26 | HORNE WILLIAM B Chief Executive Officer |
BUY | 100.00K | $16.80K | Direct |
| Sep 25, 26 | AULT MILTON C III Officer, Director and Beneficial Owner |
BUY | 689.60K | $117.46K | |
| Sep 23, 26 | AULT MILTON C III Officer, Director and Beneficial Owner |
BUY | 104.70K | $18.65K | |
| Sep 18, 26 | AULT MILTON C III Officer, Director and Beneficial Owner |
BUY | 20.00K | $3.64K | Direct |
| Sep 17, 26 | AULT MILTON C III Officer, Director and Beneficial Owner |
BUY | 37.50K | $6.84K | |
| Sep 16, 26 | AULT MILTON C III Officer, Director and Beneficial Owner |
BUY | 164.50K | $30.16K | |
| Sep 14, 26 | AULT MILTON C III Officer, Director and Beneficial Owner |
BUY | 6.60K | $1.21K | Direct |
| Sep 11, 26 | AULT MILTON C III Officer, Director and Beneficial Owner |
BUY | 178.30K | $33.65K | |
| Sep 11, 26 | AULT MILTON C III Officer, Director and Beneficial Owner |
BUY | 258.50K | $48.81K | |
| Sep 8, 26 | HORNE WILLIAM B Chief Executive Officer |
BUY | 160.00K | $31.22K | Direct |
| Sep 4, 26 | NISSER HENRY CARL President |
BUY | 250.00K | $46.77K | Direct |
| Sep 4, 26 | AULT MILTON C III Officer, Director and Beneficial Owner |
BUY | 2.15M | $406.52K | |
| Sep 4, 26 | CRAGUN KENNETH S Chief Financial Officer |
BUY | 100.00K | $18.65K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AULT MILTON C III |
Officer, Director and Beneficial Owner | — | Purchase |
CRAGUN KENNETH S |
Chief Financial Officer | 100.00K | Purchase |
HORNE WILLIAM B |
Chief Executive Officer | 500.00K | Purchase |
NISSER HENRY CARL |
President | 250.00K | Purchase |
Fundamentals
Market cap$27.55M
Enterprise value$133.35M
Revenue (TTM)$130.16M
Gross profit$34.03M
EBITDA$-64.02M
Net income$-101.71M
EPS (TTM)$5.30
Free cash flow$-106.43M
Total cash$36.78M
Total debt$141.01M
Book value / share$0.91
Shares outstanding165.27M
Float106.10M
Short % of float20.69%
Dividend yield0.00%
Beta (5Y)2.67
Valuation & profitability ratios
Trailing P/E0.03
Forward P/E—
PEG ratio2.19
Price / sales—
Price / book0.18
EV / revenue1.03
EV / EBITDA-2.08
Gross margin26.14%
Operating margin-59.74%
Profit margin-71.03%
Return on equity-148.80%
Return on assets-18.49%
Debt / equity121.01
Current ratio0.57
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $102.11M | $106.66M | $134.85M | $117.64M | -4.3% |
| Operating revenue | $56.65M | $59.19M | $85.65M | $114.90M | -4.3% |
| Cost of revenue | $80.54M | $82.44M | $110.06M | $66.96M | -2.3% |
| Gross profit | $21.57M | $24.22M | $24.78M | $50.68M | -10.9% |
| Research & development | $4.83M | $11.01M | $4.42M | $2.77M | -56.1% |
| Selling, general & admin | $68.37M | $49.26M | $99.85M | $89.67M | +38.8% |
| Total operating expense | $73.20M | $60.27M | $104.27M | $92.44M | +21.5% |
| Operating income | -$51.63M | -$36.06M | -$79.49M | -$41.76M | -43.2% |
| Net interest income | -$13.35M | -$17.46M | -$39.87M | -$34.75M | +23.6% |
| Pre-tax income | -$65.29M | -$61.70M | -$240.57M | -$188.42M | -5.8% |
| Tax provision | $253.00K | $56.00K | $348.00K | -$4.49M | +351.8% |
| Net income | -$66.40M | -$56.20M | -$231.03M | -$181.82M | -18.1% |
| Net income to common | -$75.04M | -$61.48M | -$232.40M | -$182.21M | -22.1% |
| Basic EPS | -4.15 | -340.45 | -10,962.35 | -626,147.77 | +98.8% |
| Diluted EPS | -4.15 | -340.45 | -10,962.35 | -626,147.77 | +98.8% |
| EBIT | -$49.68M | -$44.25M | -$201.72M | -$151.08M | -12.3% |
| EBITDA | -$28.38M | -$18.07M | -$171.89M | -$134.66M | -57.1% |
| Basic shares | 18.14M | 180.60K | 21.20K | 291 | +9,945.3% |
| Diluted shares | 18.14M | 180.60K | 21.20K | 291 | +9,945.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.08M | $4.55M | $6.11M | $7.94M | +187.6% |
| Cash & short-term investments | $13.08M | $25.35M | $10.07M | $17.03M | -48.4% |
| Accounts receivable | $14.55M | $6.17M | $6.74M | $19.32M | +136.0% |
| Inventory | $4.81M | $1.82M | $1.79M | $22.04M | +164.8% |
| Total current assets | $129.70M | $58.41M | $62.41M | $196.31M | +122.0% |
| Property, plant & equipment | $148.64M | $148.05M | $199.07M | $155.20M | +0.4% |
| Goodwill & intangibles | $24.00M | $2.14M | $4.05M | $62.69M | +1,022.0% |
| Total assets | $313.71M | $220.77M | $299.19M | $561.51M | +42.1% |
| Total current liabilities | $170.37M | $215.50M | $139.80M | $225.32M | -20.9% |
| Current debt | $90.49M | $115.50M | $21.44M | $41.30M | -21.7% |
| Long-term debt | $8.91M | $904.00K | $94.87M | $41.28M | +885.5% |
| Total debt | $106.37M | $120.30M | $119.85M | $91.39M | -11.6% |
| Total liabilities | $187.85M | $218.68M | $240.29M | $337.53M | -14.1% |
| Retained earnings | -$734.56M | -$628.95M | -$567.47M | -$329.08M | -16.8% |
| Shareholder equity | $119.76M | $8.64M | $44.72M | $206.49M | +1,286.7% |
| Working capital | -$40.67M | -$157.09M | -$77.39M | -$29.02M | +74.1% |
| Net tangible assets | $95.76M | $6.50M | $40.67M | $143.80M | +1,373.9% |
| Shares issued | 69.56M | 251.98K | 25.62K | 291 | +27,505.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$65.55M | -$61.76M | -$240.91M | -$189.83M | — | -6.1% |
| Depreciation & amortisation | $21.30M | $26.18M | $29.83M | $16.42M | — | -18.6% |
| Stock-based compensation | $709.00K | $3.26M | $9.07M | $7.20M | — | -78.2% |
| Change in working capital | -$19.79M | $10.76M | $61.95M | $101.04M | — | -283.9% |
| Operating cash flow | -$62.52M | -$19.41M | -$5.43M | $26.49M | — | -222.1% |
| Capital expenditure | -$24.54M | -$4.83M | -$14.74M | -$99.31M | — | -408.3% |
| Investing cash flow | -$70.19M | $3.19M | -$29.52M | -$158.64M | — | -2,302.4% |
| Share buybacks | — | $0 | -$1.34M | -$16.05M | -$13.18M | — |
| Dividends paid | -$8.55M | -$5.28M | -$1.38M | -$393.00K | — | -62.0% |
| Financing cash flow | $156.31M | $25.85M | $37.04M | $124.11M | — | +504.8% |
| Free cash flow | -$87.06M | -$24.24M | -$20.17M | -$72.82M | — | -259.2% |
| End cash position | $49.23M | $25.02M | $15.37M | $14.05M | — | +96.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $34.84M | $44.08M | $26.91M | $24.33M | $25.86M | — | -21.0% |
| Operating revenue | $23.79M | $41.64M | $16.51M | $14.62M | $14.27M | — | -42.9% |
| Cost of revenue | $26.05M | $29.01M | $23.01M | $18.06M | $19.73M | — | -10.2% |
| Gross profit | $8.79M | $15.07M | $3.90M | $6.26M | $6.13M | — | -41.6% |
| Research & development | $4.28M | $4.80M | $2.99M | $1.60M | $112.00K | — | -10.8% |
| Selling, general & admin | $27.98M | $24.14M | $21.97M | $18.72M | $16.14M | — | +15.9% |
| Total operating expense | $32.27M | $28.94M | $24.96M | $20.32M | $16.25M | — | +11.5% |
| Operating income | -$23.47M | -$13.87M | -$21.06M | -$14.06M | -$10.13M | — | -69.2% |
| Net interest income | -$3.50M | -$5.78M | -$742.00K | -$2.43M | -$6.58M | — | +39.4% |
| Pre-tax income | -$18.97M | -$29.92M | -$29.83M | -$13.33M | -$17.47M | — | +36.6% |
| Tax provision | -$24.00K | $216.00K | $72.00K | $251.00K | -$129.00K | — | -111.1% |
| Net income | -$19.36M | -$29.95M | -$30.13M | -$13.01M | -$19.05M | — | +35.4% |
| Net income to common | -$21.65M | -$32.46M | -$32.35M | -$15.26M | -$21.27M | — | +33.3% |
| Basic EPS | -0.25 | -0.45 | — | -1.95 | -13.30 | -4.90 | +44.4% |
| Diluted EPS | -0.25 | -0.45 | — | -1.95 | -13.30 | -4.90 | +44.4% |
| EBIT | -$15.03M | -$23.37M | -$28.78M | -$10.27M | -$10.17M | — | +35.7% |
| EBITDA | -$10.12M | -$16.59M | -$23.34M | -$5.13M | -$5.03M | — | +39.0% |
| Basic shares | 95.04M | 76.15M | — | 7.76M | 1.60M | 1.26M | +24.8% |
| Diluted shares | 95.04M | 76.15M | — | 7.76M | 1.60M | 1.26M | +24.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.78M | $10.55M | $13.08M | $24.84M | $5.92M | +248.7% |
| Cash & short-term investments | $36.78M | $10.55M | $13.08M | $52.44M | $26.61M | +248.7% |
| Accounts receivable | $18.79M | $17.03M | $14.55M | $6.69M | $7.31M | +10.3% |
| Inventory | $6.07M | $5.16M | $4.81M | $1.74M | $1.50M | +17.7% |
| Total current assets | $114.03M | $103.30M | $129.70M | $90.48M | $62.01M | +10.4% |
| Property, plant & equipment | $155.91M | $154.73M | $148.64M | $135.79M | $140.35M | +0.8% |
| Goodwill & intangibles | $24.01M | $23.52M | $24.00M | $1.59M | $1.65M | +2.1% |
| Total assets | $360.04M | $319.56M | $313.71M | $242.39M | $213.50M | +12.7% |
| Total current liabilities | $201.66M | $196.05M | $170.37M | $179.84M | $201.37M | +2.9% |
| Current debt | $99.34M | $94.57M | $90.49M | $92.60M | $108.56M | +5.0% |
| Long-term debt | $33.74M | $10.84M | $8.91M | $1.68M | $829.00K | +211.4% |
| Total debt | $141.01M | $113.46M | $106.37M | $98.60M | $114.09M | +24.3% |
| Total liabilities | $243.51M | $216.65M | $187.85M | $184.66M | $205.60M | +12.4% |
| Retained earnings | -$790.50M | -$767.02M | -$734.56M | -$702.21M | -$686.96M | -3.1% |
| Shareholder equity | $110.21M | $96.99M | $119.76M | $55.91M | $5.51M | +13.6% |
| Working capital | -$87.63M | -$92.75M | -$40.67M | -$89.35M | -$139.36M | +5.5% |
| Net tangible assets | $86.20M | $73.47M | $95.76M | $54.33M | $3.86M | +17.3% |
| Shares issued | 121.07M | 78.87M | 69.56M | 27.12M | 2.73M | +53.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$18.95M | -$30.14M | -$29.90M | -$13.58M | -$17.34M | — | +37.1% |
| Depreciation & amortisation | $4.91M | $6.78M | $5.44M | $5.14M | $5.14M | — | -27.6% |
| Stock-based compensation | $491.00K | $67.00K | $530.00K | $44.00K | $68.00K | — | +632.8% |
| Change in working capital | -$4.29M | $17.37M | -$15.37M | -$6.26M | $2.03M | — | -124.7% |
| Operating cash flow | -$9.69M | -$193.00K | -$37.71M | -$17.75M | -$3.10M | — | -4,921.8% |
| Capital expenditure | -$6.75M | -$10.57M | -$14.25M | -$7.01M | -$397.00K | — | +36.1% |
| Investing cash flow | -$22.23M | -$22.84M | -$57.26M | -$10.60M | -$1.16M | — | +2.6% |
| Share buybacks | -$3.02M | -$266.00K | — | — | $0 | $0 | -1,036.1% |
| Dividends paid | -$2.30M | -$2.51M | -$2.22M | -$2.17M | -$2.19M | — | +8.3% |
| Financing cash flow | $60.16M | $10.60M | $95.91M | $48.79M | $6.90M | — | +467.5% |
| Free cash flow | -$16.44M | -$10.76M | -$51.96M | -$24.76M | -$3.49M | — | -52.8% |
| End cash position | $65.09M | $36.30M | $49.23M | $47.69M | $27.25M | — | +79.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2023 | — | -219,100.22 | — |
| Sep 2022 | -13,125.03 | -25,200.05 | -92.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders9.52%
Held by institutions4.60%
Institutions holding60
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.17
-2.35% from price
SMA 20
0.18
-9.60% from price
SMA 50
0.34
-53.19% from price
SMA 100
0.60
-73.00% from price
SMA 200
0.78
-79.39% from price
EMA 12
0.17
-5.59% from price
EMA 26
0.22
-26.43% from price
EMA 50
0.33
-50.91% from price
RSI (14)
25.0
Oversold
MACD (12,26,9)
-0.05
Hist 0.01
ATR (14)
0.01
7.14% of price
Realised vol 30D
96.7%
Annualised
Bollinger upper
0.20
20, 2σ
Bollinger lower
0.15
20, 2σ
50 / 200 cross
Death
0.34 vs 0.78
Trend bias
Below 200
-79.39%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.53
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
96.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-94.9%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.01
7.14% of price
Beta (reported)
2.67
5Y monthly, from filing
Short interest
Shares short
18.62M
Prior 10.23M
Change vs prior
+82.0%
Shorts adding
% of float
20.69%
Heavily shorted
% of shares out
10.95%
Against total outstanding
Days to cover
0.6
Liquid
Float
106.10M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateAug 6, 2019
Last split1:5
Split dateAug 25, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-30
Corporate Changes & Voting Matters
8-K · 2026-09-18
Corporate Changes & Voting Matters
8-K · 2026-09-04
Corporate Changes & Voting Matters
8-K · 2026-08-20
Corporate Changes & Voting Matters
8-K · 2026-08-19
Periodic Financial Reports
NT 10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-05
Headlines
Hyperscale Data Sets November 12 as Investor Day to Discuss Michigan AI Expansion and Strategic Alternatives Across Its Portfolio
PR Newswire · 2d ago
Hyperscale Data Exploring Strategic Alternatives for its askROI Subsidiary
PR Newswire · 5d ago
Ault & Company Purchases 10.4 Million Shares of Hyperscale Data Common Stock at $0.50 Per Share
PR Newswire · 6d ago
Hyperscale Data Insider Bought Shares Worth $5,051,382, According to a Recent SEC Filing
MT Newswires · 6d ago
Ault & Company Has Invested $55 Million in Capital to Hyperscale Data
PR Newswire · 12d ago
GPUS Stock Slips After Hyperscale Data Carves Out Bitcoin Mining Business Into New Unit
Stocktwits · 15d ago
Hyperscale Data Provides Update on Progress of Michigan AI Data Center; More Than $70 Million Invested in Alliance Cloud Services and the Michigan Facility
PR Newswire · 20d ago
Hyperscale Data Announces a Special Dividend of Class B Common Stock
PR Newswire · 32d 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.