Hyperscale Data Inc
Hyperscale Data Inc provides software solutions for data management and processing, primarily serving the technology sector through its software offerings.
Business. Hyperscale Data Inc (GPUS.K) is a technology company operating within the Software & IT Services sector, specifically engaged in software activities. The firm utilizes a subscription-based revenue model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. No specific operating segments or geographic breakdowns are disclosed in the available data. The company is listed under the ticker GPUS.K.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Hyperscale Data Inc (GPUS.K) is a technology company operating within the Software & IT Services sector, specifically engaged in software activities. The firm utilizes a subscription-based revenue model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. No specific operating segments or geographic breakdowns are disclosed in the available data. The company is listed under the ticker GPUS.K.
Hyperscale Data Inc has a market capitalization of $54.92 million and a price-to-book ratio of 0.46, indicating that the company's market value is significantly below its book value. The company's liquidity position is characterized by a current ratio of 0.76, suggesting that it has less current assets than current liabilities, which could pose a liquidity risk. Additionally, the company has a negative net cash position after subtracting total debt, further highlighting its liquidity challenges.
In terms of profitability, Hyperscale Data Inc reported a net loss of $66.40 million and an operating loss of $53.32 million, indicating a significant decline in its financial performance. The company's return on equity (ROE) is -55.44%, and its return on assets (ROA) is -21.17%, both of which are well below the industry median for software companies, suggesting that the company is underperforming relative to its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases its exposure to market-specific risks. This lack of diversification could be a concern, especially in a volatile industry like software, where demand can fluctuate rapidly.
Looking at the company's growth trajectory, there is no disclosed revenue growth in the most recent fiscal year, and the outlook for the next fiscal year is uncertain. The company's capital expenditures of $70.02 million indicate a significant investment in infrastructure, but the negative free cash flow of $132.94 million suggests that these investments are not yet generating positive returns.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position and high debt-to-equity ratio of 0.82 indicate that the company may need to raise additional capital in the near term, which could lead to dilution for existing shareholders. However, the company has not disclosed any recent dilutive events, and its shares outstanding have remained unchanged.
Recent events, including the company's latest financial filings, show a continued decline in profitability and liquidity. The company's operating cash flow is negative, and its free cash flow is also negative, indicating that the company is not generating sufficient cash to fund its operations and investments. These financial challenges may impact the company's ability to sustain its operations and invest in future growth opportunities.
- Hyperscale Data Inc is significantly undervalued relative to its book value, as indicated by a price-to-book ratio of 0.46.
- The company is experiencing substantial financial losses, with a net loss of $66.40 million and an operating loss of $53.32 million.
- The company's liquidity position is weak, with a current ratio of 0.76 and a negative net cash position after subtracting total debt.
- The company's growth trajectory is uncertain, with no disclosed revenue growth and a negative free cash flow of $132.94 million.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk, but its financial challenges may require additional capital in the near term.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, Chief Executive Officer · Stock Options (Right to Buy) → Class A Common StockAcquired 2 000 000 @ $0,72grant · 2026-05-06
- Director · Stock Options (Right to Buy) → Class A Common StockAcquired 250 000 @ $0,30grant · 2026-05-06
- Director · Stock Options (Right to Buy) → Class A Common StockAcquired 250 000 @ $0,72grant · 2026-05-06
- Director, Executive Chairman, 10% owner · Stock Options (right to buy) → Class A Common StockAcquired 2 000 000 @ $0,72grant · 2026-05-06
- Chief Financial Officer · Stock Options (Right to Buy) → Class A Common StockAcquired 1 000 000 @ $0,72grant · 2026-05-06
- Director, President and General Counsel · Stock Options (Right to Buy) → Class A Common StockAcquired 1 500 000 @ $0,72grant · 2026-05-06
- Director · Stock Options (Right to Buy) → Class A Common StockAcquired 250 000 @ $0,72grant · 2026-05-06
- Director · Stock Options (Right to Buy) → Class A Common StockAcquired 250 000 @ $0,72grant · 2026-05-06
- Director, Executive Chairman, 10% owner · Class B Common Stock → Common StockAcquired 1 375grant · 2025-10-31
- Director, Executive Chairman, 10% owner · Class B Common Stock → Common StockAcquired 10 445 137grant · 2025-10-31
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Hyperscale Data Inc Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2025-12-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director, Executive Chairman, 10% owner · Class A Common StockBought 18 000 @ $0,27$5K · 2026-06-18
- Director, Executive Chairman, 10% owner · Class A Common StockBought 50 000 @ $0,24$12K · 2026-06-16
- Director, Executive Chairman, 10% owner · Class A Common StockBought 5 000 @ $0,24$1K · 2026-06-16
- Director, Chief Executive Officer · Class A Common StockBought 200 000 @ $0,17$34K · 2026-06-11
- Director, Executive Chairman, 10% owner · Class A Common StockBought 100 000 @ $0,16$16K · 2026-06-11
- Director, Executive Chairman, 10% owner · Class A Common StockBought 15 000 @ $0,16$2K · 2026-06-11
- Director, Executive Chairman, 10% owner · Class A Common StockBought 40 000 @ $0,17$7K · 2026-06-10
- Director, Executive Chairman, 10% owner · 13% Series D Cumulative Redeemable Perpetual Preferred StockBought 100 @ $21,19$2K · 2026-05-28
- Director, Executive Chairman, 10% owner · Common StockBought 397 500 @ $0,13$52K · 2026-05-19
- Director, Executive Chairman, 10% owner · Common StockBought 100 000 @ $0,13$13K · 2026-05-19
- Director, Executive Chairman, 10% owner · Common StockBought 1 000 000 @ $0,18$183K · 2025-12-31
- Director, Executive Chairman, 10% owner · Common StockBought 48 800 @ $0,18$9K · 2025-12-31
- Director, Executive Chairman, 10% owner · Common StockBought 60 000 @ $0,19$12K · 2025-12-30
- Director, Executive Chairman, 10% owner · Common StockBought 500 000 @ $0,19$95K · 2025-12-30
- Director, Executive Chairman, 10% owner · Common StockBought 100 000 @ $0,20$20K · 2025-12-29
- Director, Executive Chairman, 10% owner · 13% Series D Cumulative Redeemable Perpetual Preferred StockBought 33 @ $22,83$753 · 2025-12-29
- Director, Executive Chairman, 10% owner · Common StockBought 59 450 @ $0,20$12K · 2025-12-29
- Director, Executive Chairman, 10% owner · 13% Series D Cumulative Redeemable Perpetual Preferred StockBought 33 @ $22,83$753 · 2025-12-29
- Director, Executive Chairman, 10% owner · Common StockBought 10 000 @ $0,21$2K · 2025-12-26
- Director, Executive Chairman, 10% owner · Common StockBought 5 000 @ $0,23$1K · 2025-12-24
- Director, Executive Chairman, 10% owner · Common StockBought 10 000 @ $0,23$2K · 2025-12-23
- Director, Executive Chairman, 10% owner · Common StockBought 200 000 @ $0,23$47K · 2025-12-22
- Director, Executive Chairman, 10% owner · Common StockBought 100 000 @ $0,23$23K · 2025-12-19
- Director, Executive Chairman, 10% owner · Common StockBought 15 000 @ $0,23$3K · 2025-12-19
- Director, Executive Chairman, 10% owner · Common StockBought 5 000 @ $0,25$1K · 2025-12-17
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 98.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 98.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.76xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.57xDerived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -9.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 187.6%Derived (calculated)
- Return on assets (FY 2025-12-31): -21.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -18.1%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -10.9%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 408.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -222.1%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -14.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 1,286.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 42.1%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -56.1%Derived (calculated)
- Return on equity (FY 2025-12-31): -55.4%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -14.0%Derived (calculated)
- Shareholders' equity (annual): USD 119.76MSEC XBRL filing
- Cash & equivalents (annual): USD 13.08MSEC XBRL filing
- Total operating expenses (annual): USD 83.84MSEC XBRL filing
- Net income (annual): USD -66.4MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Interest expense (annual): USD 16.12MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing