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Cypherpunk Technologies Inc. (CYPH)

NASDAQ: CYPH · USD

$0.62

-0.04 (-6.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-26 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	66.2M
Net income (ttm)	-56.9M
EPS (ttm)	-$0.58
Shares out	106.5M
Volume	807,106
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -56.9M
EPS (ttm): -$0.58
Market cap: 66.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All CYPH indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

Metric	Value
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	$59.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Industry PE	31.1
Industry PE Fwd	14.33
Isin	US52187K2006
Last refreshed	2026-07-26
Market cap	$66.2M
Market cap category	Micro-Cap
Price	$0.62
Price currency	USD
Sector	Financials
Sector PE	17.09
Sector PE Fwd	14.39
Symbol	CYPH
Website	https://www.cypherpunk.com

Valuation

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

Metric	Value
Earnings Yield	-86.01%
FCF yield	-49.65%
P/B ratio	0.69x

Profitability

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

Metric	Value
Net Income	$-56.9M
Net Income Growth Years	2%
Profit Per Employee	$-9.5M
Profitable Years	1
ROA	-26.23
Roa5y	-46.79
ROCE	-35.52
ROE	-108.2
Roe5y	-78.43
ROIC	-23.62

Growth

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

Metric	Value
Cagr1y	74.06%
Cagr3y	-41.34%
Cagr5y	-46.21%
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$87.4M
Cash	$6.7M
Current Assets	$81.9M
Current Liabilities	$3M
Debt	$38,000
Debt Equity	$0
Equity	$84.4M
Interest Coverage	-1,198.7
Liabilities	$3M
Long Term Assets	$5.5M
Long Term Liabilities	$0
Net Cash	$6.7M
Net Cash By Market Cap	$10.05
Net Cash Growth	-79.57%
Net Debt Equity	$-0.08
Tangible Book Value	$84.4M
Tangible Book Value Per Share	$0.9
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	27.28
Net Working Capital	$72.3M
Quick ratio	27.02
Working Capital	$78.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-137.99%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	73.99%
200-day SMA	0.91
3Y total return	-79.82%
50-day SMA	0.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.5%
All Time High	102.5
All Time High Change	-99.39%
All Time High Date	2018-04-12
All Time Low	0.22
All Time Low Change	179.58%
All Time Low Date	2025-04-04
ATR	0.08
Beta	0.06
Beta1y	0.79
Beta2y	1.25
Ch YTD	-46.42
High	0.67
High52	3.7
High52 Date	2025-11-20
High52ch	-83.2%
Low	0.62
Low52	0.23
Low52 Date	2025-08-14
Low52ch	167.54%
Ma50ch	-24.79%
Premarket Change Percent	4.39
Premarket Price	$0.69
Premarket Volume	23,798
Price vs 200-day SMA	-32.02%
RSI	39.7
RSI Monthly	41.52
RSI Weekly	44.51
Sharpe ratio	1.03x
Sortino ratio	3.89
Total Return	-137.99%
Tr YTD	-46.42
Tr1m	-4.78%
Tr1w	-12.23%
Tr3m	-29.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.03
Operating Income	$-25.7M

Ownership and float

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

Metric	Value
Float	89,118,887%
Float Percent	83.71%
Net Borrowing	-545,000
Shares Insiders	7.37%
Shares Institutions	7.04%
Shares Out	106,464,482
Shares Qo Q	6.04%
Shares Yo Y	137.99%
Short Float	8.61%
Short Ratio	1.12
Short Shares	7.2

Other indicators

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

Metric	Value
Adjusted FCF	$-38.7M
Average Volume	1,681,325.25x
Bv Per Share	0.9
Ch1m	-4.78
Ch1w	-12.23
Ch1y	73.99
Ch3m	-29.34
Ch3y	-79.82
Ch5y	-95.5
Ch6m	-25.38
Change	-5.98%
Change From Open	-6.6
Close	0.66
Days Gap	0.67
Dollar Volume	501,616.4
Earnings Date	2026-08-13
Earnings Time	bmo
EBIT	$-30M
EBITDA	$-30M
EPS	$-0.58
F Score	2
FCF	$-32.9M
FCF EV Yield	-55.2x
FCF Per Share	$-0.31
Financing CF	112,785,000
Fiscal Year End	December
Founded	2,011
Income Tax	$137,000
Investing CF	-106,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	2023-06-21
Last Split Type	Reverse
Ma150	0.85
Ma150ch	-26.56%
Ma20	0.68
Ma20ch	-8.72%
Net CF	-26,024,000
Next Earnings Date	2026-08-13
Open	0.67
Optionable	Yes
Position In Range	11.39
Post Close	0.62
Postmarket Change Percent	1.75
Postmarket Price	$0.63
Ppne	38,000
Pre Close	0.66
Price Date	2026-07-24
Ptbv Ratio	0.78
Relative Volume	0.48x
Share Based Comp	5,826,000
Tr6m	-25.38%
Us State	Massachusetts
Volume	807,106

Cypherpunk Technologies Inc. (CYPH)

Coverage state: Market snapshot only — no published research

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Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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