Hyperscale Data, Inc. (GPUS) AI Stock Analysis

Hyperscale Data, Inc. operates across multiple segments, including Technology and Finance (Fintech), Sentinum, AGREE, Energy and Infrastructure (Energy), ROI, and TurnOnGreen. It provides crane rental and lifting solutions for oilfield, construction, commercial, and infrastructure markets internationally. The company also offers colocation and hosting services, commercial lending, activist investing, stock trading, and the askROI artificial intelligence data insights platform. Additionally, Hyperscale Data participates in Bitcoin mining and data center operations, commercial real estate and hotel holdings, commercial electronics solutions, and social gaming platform operations, serving markets ranging from defense and aerospace to consumer electronics.

Between FY2020 and FY2025, revenue expanded at a compound annual growth rate of 33.7%, rising from $52.4M in FY2021 to a peak of $156.4M in FY2023. Revenue subsequently fell 31.8% in FY2024 to $106.7M and fell 4.3% in FY2025 to $102.1M. Operating margin remained negative throughout this period, landing at -50.6% in FY2025 alongside a net margin of -65.0% and net income of -$66.4M. For the trailing twelve months ended June 30, 2026, revenue stood at $130.2M with quarterly revenue growth of 34.8% year-over-year, while the trailing operating margin was -59.7%.

As of June 30, 2026, Hyperscale Data held $65.1M in cash and short-term investments against total debt of $141.0M, resulting in net debt of $75.9M. Total assets were $365.0M and shareholders' equity was $115.2M, with a current ratio of 0.57 and a debt-to-equity ratio of 1.22. During FY2025, operating cash flow was -$60.2M and free cash flow was -$84.7M. Capital expenditures totaled $24.5M, while dividends paid were $8.6M.

Hyperscale Data trades at a price-to-sales multiple of 0.2x and an enterprise value to revenue multiple of 1.0x, compared to the median of 1.5x price-to-sales for its US-listed Industrials peers. Its forward price-to-earnings ratio is 4.9x, below the peer group median of 17.2x. Over the past year, the stock declined 92.5%, compared to a 16.8% return for the S&P 500 (SPY). Over a five-year period, the stock returned -100.0% versus 83.0% for the S&P 500, with a beta of 2.67.

Hyperscale Data recorded 0 EPS beats over the trailing quarterly evaluation periods. The company's next earnings release date is scheduled for November 16, 2026. Formal analyst recommendation counts, consensus price targets, and forward revenue estimates are not reported for GPUS. For FY2025, the company posted diluted EPS of -$5.16, while trailing twelve months EPS as of June 30, 2026, was $5.30. Institutional ownership stands at 4.6%, insider ownership is 9.5%, and short interest accounts for 27.7% of the float.

This page is an AI-written research summary of Hyperscale Data, Inc. (GPUS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: GPUS income statement, GPUS balance sheet, GPUS key metrics, GPUS chart. See the GPUS stock overview for the latest quote and news.