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Hyperscale Data Inc

GPUS

0.526USD

-0.012-2.21%
Close 09/19, 16:00ETQuotes delayed by 15 min
7.19MMarket Cap
LossP/E TTM

Hyperscale Data Inc

0.526

-0.012-2.21%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
266 / 470
Overall Ranking
550 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
Hyperscale Data, Inc., formerly Ault Alliance, Inc., is an advanced data center solution provider. The Company is engaged in developing data centers and cloud hosting solutions. Its range of services includes data center management, cloud hosting, managed services, and colocation solutions. The Company is focused on expanding its flagship Michigan artificial intelligence (AI) data center from approximately 30 megawatts (MWs) to approximately 300 MWs. The Company provides physically and logically secure operations to its customers through multi-level electronic access (including biometrics) and sophisticated surveillance systems. Its services and solutions include colocation, AI technology, managed services, professional consulting, cloud services, and security. Its professional consulting services include information technology (IT) strategy consulting, cloud consulting, data center consulting, and AI integration consulting.
Overvalued
The company’s latest PE is -0.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.09K shares, decreasing 30.36% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.03, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 25.86M, representing a year-over-year decrease of 8.97%, while its net profit experienced a year-over-year decrease of 39.65%.

Score

Industry at a Glance

Previous score
6.03
Change
0

Financials

3.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.71

Operational Efficiency

6.39

Growth Potential

6.61

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.02, which is 33.80% below the recent high of -0.03 and -158.33% above the recent low of -0.06.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 266/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 1.00, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 0.72 and the support level at 0.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.00
Change
0

Support & Resistance

No Data

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.075
Neutral
RSI(14)
47.831
Neutral
STOCH(KDJ)(9,3,3)
37.377
Buy
ATR(14)
0.083
Low Volatility
CCI(14)
157.028
Buy
Williams %R
55.153
Sell
TRIX(12,20)
-2.096
Sell
StochRSI(14)
93.938
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.463
Buy
MA10
0.422
Buy
MA20
0.460
Buy
MA50
0.661
Sell
MA100
2.262
Sell
MA200
3.003
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Virtu Americas LLC
--
-100.00%
Qube Research & Technologies Ltd
--
-100.00%
Ault (Milton C III)
3.72K
+2.77%
Ault & Company Inc
8.25K
--
UBS Financial Services, Inc.
25.57K
+179.46%
SBI Securities Co., Ltd.
32.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.93, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 4.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.93
Change
0
Beta vs S&P 500 index
4.55
VaR
+12.72%
240-Day Maximum Drawdown
+95.58%
240-Day Volatility
+211.16%
Return
Best Daily Return
60 days
+30.65%
120 days
--
5 years
--
Worst Daily Return
60 days
-22.42%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-2.51
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+95.58%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+211.16%
5 years
+168.29%
Standardised True Range
240 days
+98.15%
5 years
+2625007.46%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+249.87%
Maximum Daily Downside Volatility
60 days
+95.75%
Liquidity
Average Turnover Rate
60 days
+76.05%
120 days
+100.26%
5 years
--
Turnover Deviation
20 days
-99.87%
60 days
-99.58%
120 days
-99.44%

Peer Comparison

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2.48 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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7.87 /10
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7.84 /10
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Score
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Karooooo Ltd
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