GPUS
BEARISH
$0.14
Live
Hyperscale Data, Inc. · AMEX
$0.13
52W Range
$9.98
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$61.78M
P/E
N/A
ROE
-102.5%
Profit margin
-65.0%
Debt/Equity
0.85
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
GPUS exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental instability. Despite modest revenue growth, the company suffers from catastrophic liquidity issues, evidenced by a Quick Ratio of 0.16 and an operating margin of -106.68%. The stock has experienced a near-total collapse from a 52-week high of $9.98 to $0.14, reflecting a loss of investor confidence and a high probability of further dilution or insolvency. The lack of positive earnings and consistent misses on estimates make this a high-risk speculative play rather than a value investment.
Key Strengths
Positive YoY revenue growth of 38.40%
Positive Q/Q revenue growth of 38.39%
Low Price-to-Book ratio (0.41) suggesting assets exceed market cap
Low Price-to-Sales ratio (0.61)
Gross margin remains positive at 21.13%
Key Risks
Severe liquidity crisis with a Quick Ratio of 0.16
Extreme operational inefficiency with -106.68% operating margin
Fundamental health failure indicated by Piotroski F-Score of 1/9
Massive price depreciation (-90.7% over 1 year)
Consistent and significant earnings misses over the last 4 quarters
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
14
Weak
30
25
5
10
0
AI Verdict
Distressed/High Risk
Key drivers: Critical liquidity shortage, Fundamental health collapse, Extreme price volatility and decline
Confidence
90%
Value
30/100
Trades below book value, but lack of profitability makes traditional valuation metrics inapplicable.
Positives
- P/B ratio of 0.41
- P/S ratio of 0.61
Watchpoints
- No Graham Number available
- Negative earnings render P/E useless
- Value trap characteristics
Future
25/100
Revenue growth is insufficient to offset massive operational losses.
Positives
- Revenue growth is accelerating YoY and Q/Q
Watchpoints
- Negative ROE of -102.46%
- High PEG ratio (2.19) relative to risk profile
Past
5/100
Historical performance is catastrophic across all timeframes.
Positives
No standout positives identified.
Watchpoints
- 5-year change of -100%
- Consistent earnings surprises to the downside
- Price collapse from $9.98 to $0.14
Health
10/100
Severe liquidity risk; company cannot cover short-term obligations with liquid assets.
Positives
- Debt/Equity (0.85) is lower than sector average
Watchpoints
- Piotroski F-Score 1/9
- Current Ratio 0.76
- Quick Ratio 0.16
Dividend
0/100
Dividend strength is 0/100.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.14
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GPUS and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GPUS
Hyperscale Data, Inc.
Primary
|
-100.0% | -100.0% | -90.7% | -71.9% | +8.2% | -6.3% |
|
XCH
XCHG Limited
Peer
|
-86.0% | -86.0% | -15.4% | -41.5% | -13.4% | -2.8% |
|
MOB
Mobilicom Limited
Peer
|
-11.5% | +263.9% | +243.3% | -48.3% | -12.0% | -9.7% |
|
APWC
Asia Pacific Wire & Cable Corporation Limited
Peer
|
-67.7% | +0.7% | -12.5% | -29.0% | -12.5% | -11.4% |
|
ONEG
OneConstruction Group Limited
Peer
|
+31.3% | +31.3% | +129.1% | -68.5% | +117.0% | +34.5% |
GPU
Hyperscale Data, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-90.7%
6M
-71.9%
1M
+8.2%
1W
-6.3%
XCH
XCHG Limited
Peer
5Y
-86.0%
3Y
-86.0%
1Y
-15.4%
6M
-41.5%
1M
-13.4%
1W
-2.8%
MOB
Mobilicom Limited
Peer
5Y
-11.5%
3Y
+263.9%
1Y
+243.3%
6M
-48.3%
1M
-12.0%
1W
-9.7%
APW
Asia Pacific Wire & Cable Corporation Limited
Peer
5Y
-67.7%
3Y
+0.7%
1Y
-12.5%
6M
-29.0%
1M
-12.5%
1W
-11.4%
ONE
OneConstruction Group Limited
Peer
5Y
+31.3%
3Y
+31.3%
1Y
+129.1%
6M
-68.5%
1M
+117.0%
1W
+34.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
2.19
P/B Ratio
0.41
P/S Ratio
0.61
EV/Revenue
1.58
EV/EBITDA
-4.08
Market Cap
$61.78M
Profitability
Profit margins and return metrics
Profit Margin
-65.02%
Operating Margin
-106.68%
Gross Margin
21.13%
ROE
-102.46%
ROA
-13.86%
Growth
Revenue and earnings growth rates
Revenue Growth
+38.4%
Earnings Growth
N/A
Q/Q Revenue Growth
+38.39%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.85
Moderate
Current Ratio
0.76
Weak
Quick Ratio
0.16
Poor
Cash/Share
$0.03
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
14.5%
Op. Margin
-78.3%
Net Margin
-112.0%
Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.1B
Debt/Equity
1.57x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.1B
FCF Yield
138%
Quarterly Earnings History
EPS performance vs analyst estimates
2023-08-21
$-43820.04
2022-11-21
$-5040.01
-92.0% surprise
2022-08-22
$-21417.42
-715.9% surprise
2022-05-23
$-83002.67
-427.0% surprise
Industrials Sector Comparison
Comparing GPUS against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-102.46%
This Stock
vs
-19.38%
Sector Avg
+428.6%
(Excellent)
Profit Margin
-65.02%
This Stock
vs
6.65%
Sector Avg
-1077.3%
(Weaker)
Debt to Equity
0.85
This Stock
vs
2.63
Sector Avg
-67.9%
(Less Debt)
Revenue Growth
38.4%
This Stock
vs
71.29%
Sector Avg
-46.1%
(Slower)
Current Ratio
0.76
This Stock
vs
3.09
Sector Avg
-75.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GPUS
Hyperscale Data, Inc.
|
BEARISH | $61.78M | - | -102.5% | -65.0% | $0.14 | |
|
XCH
XCHG Limited
|
BEARISH | $61.24M | - | -85.7% | -55.2% | $1.03 | Compare |
|
MOB
Mobilicom Limited
|
BEARISH | $61.15M | - | -369.2% | -% | $4.84 | Compare |
|
APWC
Asia Pacific Wire & Cable...
|
BEARISH | $60.61M | 10.5 | 2.5% | 0.6% | $1.47 | Compare |
|
ONEG
OneConstruction Group Limited
|
BEARISH | $63.04M | - | -4.9% | -0.9% | $3.94 | Compare |
GPUS
Hyperscale Data, Inc.
BEARISH
Mkt Cap
$62M
P/E
-
ROE
-102.5%
Price
$0.14
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | AULT MILTON C III | Officer, Director and Beneficial Owner | Purchase | 1,608,800 | $298,109 |
| 2025-12-29 | AULT MILTON C III | Officer, Director and Beneficial Owner | Purchase | 184,450 | $37,858 |
| 2025-12-22 | AULT MILTON C III | Officer, Director and Beneficial Owner | Purchase | 315,000 | $73,323 |
| 2025-12-17 | AULT MILTON C III | Officer, Director and Beneficial Owner | Purchase | 10,000 | $2,513 |
| 2025-12-15 | AULT MILTON C III | Officer, Director and Beneficial Owner | Purchase | 140,100 | $36,148 |
| 2025-12-11 | AULT MILTON C III | Officer, Director and Beneficial Owner | Purchase | 10,000 | $2,903 |
| 2025-12-03 | AULT MILTON C III | Officer, Director and Beneficial Owner | Purchase | 100,000 | $27,770 |
| 2025-12-02 | AULT MILTON C III | Officer, Director and Beneficial Owner | Purchase | 101,000 | $27,702 |
| 2025-11-26 | AULT MILTON C III | Officer, Director and Beneficial Owner | Purchase | 1,000 | $294 |
| 2025-11-19 | AULT MILTON C III | Officer, Director and Beneficial Owner | Purchase | 259,956 | $61,315 |
AULT MILTON C III
Officer, Director and Beneficial Owner
2025-12-31
1,608,800 shares
·
$298,109
AULT MILTON C III
Officer, Director and Beneficial Owner
2025-12-29
184,450 shares
·
$37,858
AULT MILTON C III
Officer, Director and Beneficial Owner
2025-12-22
315,000 shares
·
$73,323
AULT MILTON C III
Officer, Director and Beneficial Owner
2025-12-17
10,000 shares
·
$2,513
AULT MILTON C III
Officer, Director and Beneficial Owner
2025-12-15
140,100 shares
·
$36,148
AULT MILTON C III
Officer, Director and Beneficial Owner
2025-12-11
10,000 shares
·
$2,903
AULT MILTON C III
Officer, Director and Beneficial Owner
2025-12-03
100,000 shares
·
$27,770
AULT MILTON C III
Officer, Director and Beneficial Owner
2025-12-02
101,000 shares
·
$27,702
AULT MILTON C III
Officer, Director and Beneficial Owner
2025-11-26
1,000 shares
·
$294
AULT MILTON C III
Officer, Director and Beneficial Owner
2025-11-19
259,956 shares
·
$61,315
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning GPUS from our newsroom.
Newest → oldest
No matching news yet.