Skip to content
StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

CYPH stock hub

Cypherpunk Technologies Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

CYPHis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
116.2M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
CYPH
In the news

Latest news · CYPH

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/E17
P25 10.9P50 14.7P75 36.2
ROE5.1
P25 4.9P50 10.4P75 15
ROIC-26.5
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CYPH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
180
Groups with data
11
Currency
USD
Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

22
MetricValue
Cik
0001509745
Company name
Cypherpunk Technologies Inc.
Country
United States
Country code
US
Cusip
52187K200
Employees
6
Employees Change
-46%
Employees Change Percent
-88.46
Enterprise value
$102.2M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Asset Management
Isin
US52187K2006
Last refreshed
2026-05-10
Market cap
$116.2M
Market cap category
Micro-Cap
Price
$1.19
Price currency
USD
Sector
Financials
Symbol
CYPH
Website
https://www.cypherpunk.com

Valuation

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

5
MetricValue
Earnings Yield
4.15%
EV Earnings
21.2x
FCF yield
-37.77%
P/B ratio
0.65x
P/E ratio
17x

Profitability

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

11
MetricValue
Net Income
$4.8M
Net Income Growth Quarters
3%
Net Income Growth Years
2%
Profit Per Employee
$803,667
Profitable Years
1
ROA
-21.61
Roa5y
-46.79
ROCE
-23.13
ROE
5.11
Roe5y
-78.43
ROIC
-26.5

Growth

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

6
MetricValue
Cagr1y
248.66%
Cagr3y
-32.61%
Cagr5y
-40.68%
EPS Growth Quarters
4
EPS Growth Years
3
Revenue Growth Years
0x

Financial strength

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

18
MetricValue
Assets
$163.2M
Cash
$14M
Current Assets
$162.1M
Current Liabilities
$4.6M
Debt
$38,000
Debt Equity
$0
Equity
$153.5M
Interest Coverage
-1,529
Liabilities
$9.7M
Long Term Assets
$1.1M
Long Term Liabilities
$5.1M
Net Cash
$14M
Net Cash By Market Cap
$12.04
Net Cash Growth
-70.21%
Net Debt Equity
$-0.09
Tangible Book Value
$153.5M
Tangible Book Value Per Share
$1.83
WACC
3.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
35.56
Net Working Capital
$143.5M
Quick ratio
35.55
Working Capital
$157.5M

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-88.21%
Dividend Yield
0%

Performance and technicals

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

40
MetricValue
1Y total return
248.36%
200-day SMA
0.78
3Y total return
-69.4%
50-day SMA
0.8
50-day SMA vs 200-day SMA
50over200
5Y total return
-92.65%
All Time High
102.5
All Time High Change
-98.84%
All Time High Date
2018-04-12
All Time Low
0.22
All Time Low Change
435.31%
All Time Low Date
2025-04-04
ATR
0.12
Beta
-0.1
Beta1y
-0.95
Beta2y
0.66
Ch YTD
2.59
High
1.21
High52
3.7
High52 Date
2025-11-20
High52ch
-67.84%
Low
1.05
Low52
0.23
Low52 Date
2025-08-14
Low52ch
412.27%
Ma50ch
48.38%
Premarket Change Percent
1.89
Premarket Price
$1.08
Premarket Volume
256,559
Price vs 200-day SMA
51.75%
RSI
66.97
RSI Monthly
44.67
RSI Weekly
57.43
Sharpe ratio
1.15x
Sortino ratio
4.83
Total Return
-88.21%
Tr YTD
2.59
Tr1m
63.19%
Tr1w
22.26%
Tr3m
71.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
$-36.7M

Ownership and float

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

11
MetricValue
Float
80,333,133%
Float Percent
82.24%
Net Borrowing
-440,000
Shares Insiders
8.03%
Shares Institutions
6.99%
Shares Out
97,678,728
Shares Qo Q
282.5%
Shares Yo Y
88.21%
Short Float
12.47%
Short Ratio
4.3
Short Shares
10.26

Other indicators

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

60
MetricValue
Adjusted FCF
$-48.8M
Average Volume
3,599,776.7x
Bv Per Share
1.83
Ch1m
63.19
Ch1w
22.26
Ch1y
248.4
Ch3m
71.47
Ch3y
-69.4
Ch5y
-92.65
Ch6m
159.7
Change
12.26%
Change From Open
12.26
Close
1.06
Days Gap
0
Depreciation Amortization
5,000
Dollar Volume
5,940,345.5
Earnings Date
2026-05-13
Earnings Time
bmo
EBIT
$-36.7M
EBITDA
$-36.7M
EPS
$0.07
F Score
2
FCF
$-43.9M
FCF EV Yield
-42.94x
FCF Per Share
$-0.45
Financing CF
107,649,000
Fiscal Year End
December
Founded
2,011
Graham Number
1.69803
Graham Upside
42.69
Income Tax
$5.3M
Investing CF
-97,000,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-16
Last Report Date
2025-12-31
Last Split Date
2023-06-21
Last Split Type
Reverse
Ma150
0.94
Ma150ch
26.91%
Ma20
0.95
Ma20ch
25.21%
Net CF
-33,214,000
Next Earnings Date
2026-05-22
Open
1.06
Optionable
Yes
Position In Range
87.5
Post Close
1.19
Postmarket Change Percent
1.68
Postmarket Price
$1.21
Ppne
38,000
Pre Close
1.06
Price Date
2026-05-08
Ptbv Ratio
0.76
Relative Volume
1.39x
Share Based Comp
4,899,000
Tax Rate
52.15%
Tr6m
159.66%
Us State
Massachusetts
Volume
4,991,887
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CYPH pay a dividend?

Capital-return profile for this ticker.

Performance

CYPH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+248.4%
S&P 500 1Y: n/a
3Y total return
-69.4%
S&P 500 3Y: n/a
5Y total return
-92.7%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns CYPH?

Insider, institutional, and short-interest positioning.

Institutional ownership
+7.0%
Float: +82.2% of shares outstanding
Insider ownership
+8.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+12.5%
4.3 days to cover
Y/Y dilution
+88.2%
Negative means the company is buying back shares.
Technical

CYPH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
67.0
Neutral momentum band
Price vs 200-day MA
+51.7%
50/200-day relationship not available
Beta (5Y)
-0.10
Less volatile than the market
Sharpe ratio
1.15
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

CYPH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Reduce
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Reduce
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Reduce
Questions

About CYPH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CYPH stock rating?

Cypherpunk Technologies Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CYPH analysis?

The full report lives at /stocks/CYPH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CYPH?

The latest report frames CYPH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CYPH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.