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Hyperscale Data Inc

GPUS

0.213USD

+0.030+16.42%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

28.84MMarket Cap

0.12P/E TTM



Hyperscale Data Inc

0.213

+0.030+16.42%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Hyperscale Data Inc

Currency: USD Updated: 2026-02-06

Key Insights

Hyperscale Data Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 256 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hyperscale Data Inc's Score

Industry at a Glance

Industry Ranking

256 / 482

Overall Ranking

514 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Hyperscale Data Inc Highlights

StrengthsRisks

Hyperscale Data, Inc. is a diversified holding company. Through its wholly owned subsidiaries, the Company owns and operates a data center at which it mines digital assets and offers colocation and hosting services for the emerging artificial intelligence (AI) ecosystems and other industries. The Company’s segments include Energy and Infrastructure (Energy), Technology and Finance (Fintech), Sentinum, Inc. (Sentinum), TurnOnGreen, ROI and Ault Global Real Estate Equities, Inc. (AGREE). The Fintech segment, through Ault Lending, LLC (Ault Lending), is engaged in commercial lending, activist investing, and stock trading. The Sentinum segment is engaged in crypto assets mining operations and colocation and hosting services for the emerging AI ecosystems and other industries. The TurnOnGreen segment is engaged in providing commercial electronics solutions. The ROI segment is engaged in providing an AI software platform and a social gaming platform.

Overvalued

The company’s latest PE is 0.12, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 23.30M shares, increasing 49.43% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 20.94M shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hyperscale Data Inc is 5.57, ranking 455 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 24.33M, representing a year-over-year decrease of 21.68%, while its net profit experienced a year-over-year decrease of 43.23%.

Score

Industry at a Glance

Previous score

5.57

Change



Financials

4.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.77

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.43

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Hyperscale Data Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hyperscale Data Inc is 8.94, ranking 9 out of 482 in the Software & IT Services industry. Its current P/E ratio is 0.12, which is 69.40% below the recent high of 0.21 and 202.35% above the recent low of -0.13.

Score

Industry at a Glance

Previous score

8.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 256/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Hyperscale Data Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Hyperscale Data Inc is 1.01, ranking 479 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.35 and the support level at 0.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.01

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.011

Sell

RSI(14)

42.751

Neutral

STOCH(KDJ)(9,3,3)

32.370

Buy

ATR(14)

0.022

Low Volatility

CCI(14)

-56.248

Neutral

Williams %R

69.581

Sell

TRIX(12,20)

-1.179

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

0.203

Buy

MA10

0.210

Buy

MA20

0.253

Sell

MA50

0.261

Sell

MA100

0.334

Sell

MA200

1.325

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hyperscale Data Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 7.21%, representing a quarter-over-quarter increase of 2017.90%. The largest institutional shareholder is The Vanguard, holding a total of 20.94M shares, representing 6.48% of shares outstanding, with 431686.67% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

321.08K

UBS Financial Services, Inc.

17.55K

+1789.45%

Ault & Company Inc

274.90K

Ault (Milton C III)

268.80K

+994.91%

Geode Capital Management, L.L.C.

163.55K

+1707.43%

UBS Switzerland AG

7.34K

Scientech Research LLC

38.46K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hyperscale Data Inc is 1.36, ranking 444 out of 482 in the Software & IT Services industry. The company's beta value is 2.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.