Cypherpunk Technologies Inc. (CYPH)

NASDAQ: CYPH · USD

$3.24

+0.11 (+3.4%)· Recorded snapshot

Market cap	349.2M
Net income (ttm)	-877K
EPS (ttm)	-$0.01
Shares out	107.8M
P/E (forward)	7.1x
Volume	9,496,915
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -877K
EPS (ttm): -$0.01
P/E (forward): 7.1x
Market cap: 349.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.2

P25 n/aP50 n/aP75 n/a

ROIC12.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CYPH indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001509745
Company name	Cypherpunk Technologies Inc.
Country	United States
Country code	US
CUSIP number	52187K200
Earnings date	2026-11-11
Earnings time	bmo
Employees	6
Employees change	-46
Employees growth	-88.46%
Enterprise value	$341.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US52187K2006
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2023-06-21
Last stock split type	Reverse
Market cap	$349.2M
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$3.24
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	CYPH
U.S. state	Massachusetts
Website	https://www.cypherpunk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.2%
FCF / EV yield	-6.49%
FCF yield	-6.34%
Forward EV/Sales	2.44x
Forward P/E	7.13x
Forward P/S	2.49x
Industry forward P/E	12.81x
Industry P/E	27.36x
P/B ratio	2.42x
Price / tangible book value	2.38x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	171.13%
Profit per employee	$-146,167
Profitable quarters	1
Profitable years	1
ROA	-13.79%
ROA (5Y)	-46.79%
ROCE	-12.74%
ROE	-1.21%
ROE (5Y)	-78.43%
ROIC	12.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	3
Net income growth quarters	1
Net income growth years	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-18M
EPS	$-0.01
FCF per share	$-0.20
Financing cash flow	$126.1M
Free cash flow	$-21.1M
Free cash flow minus SBC	$-27.6M
Income taxes	$2.1M
Investing cash flow	$-115.5M
Net borrowing	$-703,000
Net cash flow	$-10.5M
Net income	$-877,000
Operating cash flow minus SBC	$-27.6M
Operating income	$-18M
Stock-based compensation	$6.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$1.29
Debt / equity	0
Interest coverage	-749.5
Long-term assets	$5.4M
Long-term liabilities	$1.9M
Net cash (debt)	$7.6M
Net cash / market cap	2.29%
Net cash growth	-58.07%
Net debt / equity	-0.05
Piotroski F-Score	1
Property, plant and equipment	$38,000
Shareholders' equity	$139.3M
Tangible book value	$139.3M
Tangible book value per share	$1.29
Total assets	$143M
Total cash	$7.6M
Total debt	$38,000
Total liabilities	$3.7M
WACC	8.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$137.6M
Current liabilities	$1.7M
Current ratio	79.19
Net working capital	$128.2M
Quick ratio	78.88
Working capital	$135.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-223.36%
Dividend yield	0%
Shareholder yield	-223.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.44
1D price change	3.35%
1M price change	-25.49%
1M total return	-25.49%
1W price change	9.25%
1W total return	9.25%
1Y price change	527.43%
1Y return CAGR	528.22%
1Y total return	527.43%
20-day SMA	$2.93
200-day SMA	$1.26
3M price change	389.79%
3M total return	389.79%
3Y price change	119.29%
3Y return CAGR	29.91%
3Y total return	119.29%
50-day SMA	$2.66
50-day SMA vs 200-day SMA	50over200
52-week high	$4.19
52-week high date	2026-09-25
52-week low	$0.39
52-week low date	2025-11-06
5Y price change	-88.88%
5Y return CAGR	-35.55%
5Y total return	-88.88%
6M price change	231.93%
6M total return	231.93%
All-time high	$102.50
All-time high date	2018-04-12
All-time low	$0.22
All-time low date	2025-04-04
Average true range (ATR)	$0.40
Average volume	11.9M
Beta (1Y)	0.19
Beta (2Y)	1.09
Beta (5Y)	0.86
Change from 52-week high	-22.67%
Change from 52-week low	724.43%
Change from all-time high	-97%
Change from all-time low	1,281.02%
Change from open	4.52%
Day's gap	-1.12%
Dollar volume	$30.8M
High price	$3.26
Low price	$2.97
Monthly RSI	56.54
Open price	$3.10
Position in 52-week range	94.74%
Premarket change	-3.35%
Premarket close	$3.14
Premarket price	$3.03
Premarket volume	224.7K
Previous close	$3.14
Price vs 150-day SMA	113.64%
Price vs 20-day SMA	4.71%
Price vs 200-day SMA	143.84%
Price vs 50-day SMA	15.37%
Relative volume	0.8
RSI	53.34
Sharpe ratio	1.34
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.38
Sortino ratio	5.24
Sortino ratio (3Y)	2.23
Sortino ratio (5Y)	1
Volume	9.5M
Weekly RSI	63.26
YTD price change	164.66%
YTD total return	164.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70M
Float percentage	64.98%
Shares change (QoQ)	29.29%
Shares change (YoY)	223.36%
Shares held by insiders	7.37%
Shares held by institutions	14.4%
Shares outstanding	107.8M
Short % of float	19.2%
Short % of shares	12.48%
Short ratio	0.7 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	117

Deeper analysis on CYPH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CYPH report

Is a complete CYPH research report available?

No complete published report is available for Cypherpunk Technologies Inc. (CYPH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cypherpunk Technologies Inc. (CYPH)

Price

Financial snapshot

Fair-value bridge

Latest news · CYPH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CYPH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CYPH

Frequently asked questions