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ZYBERNO

Stock Report

Updated Aug 31, 2026

HYPERSCALE DATA, INC. (GPUS)

Technology • NYSE

$0.28

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

9.0/100

POOR BUSINESS

HYPERSCALE DATA, INC. (GPUS) scores 9/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full GPUS quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full GPUS valuation analysis · → View full GPUS Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-91.8%)

Debt-to-Equity (Solvency Risk):AVERAGE (0.93x)

Operating Margin (Operational Efficiency):CRITICAL (-69.3%)

Return on Capital (Capital Efficiency):CRITICAL (-27.4%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

HYPERSCALE DATA, INC. (GPUS) stock report — Zyberno Score 9/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, GPUS generated -$73.40M in Owner Earnings. Capital was deployed as follows: $9.09M paid as dividends, $32.23M invested in capital expenditures. Reinvestment rate: -7.0%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.28

Market Cap:$131.21M

Valuation Multiples (3)

P/B Ratio:1.13x

P/S Ratio:1.01x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$261.78M

Price Action & Momentum (2)

12-1 Momentum:

-83.5%

📈 Click to view full GPUS Momentum analysis →

% of 52-Week High:7.6%

B. Profitability Assessment

Return Metrics (5)

ROE:

-91.8%

📊 Click to view full GPUS ROE analysis →

ROA:-29.9%

Roic:

-27.4%

📊 Click to view full GPUS ROIC analysis →

Reinvestment Rate:-7.0%

Fundamental Growth Rate (g):1.9%

Margin Analysis (3)

Operating Margin Ttm:-69.3%

Net Margin Ttm:-71.0%

Ebitda Margin:-53.1%

TTM Performance (3)

Gross Margin Ttm:26.1%

Operating Margin Ttm:-69.3%

Net Margin Ttm:-71.0%

Yield Metrics (2)

Earnings Yield:-$1.44K

Dividend Yield:16.9%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.04

📊 Click to view full GPUS Earnings Surprise analysis →

EPS Surprise vs Expected:98.1%

Latest Earnings Filed:2026-08-19

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-13.1%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):-46.2%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.57x

Quick Ratio:0.54x

Cash Ratio:0.18x

Leverage Analysis (3)

Debt To Equity Ttm:0.93x

Debt-to-Equity Ratio:0.93x

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-4.12x

Times Interest Earned:-4.12

Capital Structure (4)

Working Capital:-87,630,000.00

Cash And Cash Equivalents:36,780,000.00

Long Term Debt:$105.93M

Net Debt:$130.57M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $130.16M

Linear Growth: -13.1%

📊 Click to view full GPUS Revenue analysis & methodology →

Cost Of Revenue Ttm:$105.39M

Profitability Breakdown (2)

Gross profit TTM: $34.03M

Linear Growth: -3.3%

📊 Click to view full GPUS Gross Profit analysis & methodology →

-$90.15M

Bottom Line Performance (3)

-$92.45M

Income Before Tax:-$92.06M

Ebitda Ttm:-69,057,000.00

Operating Expenses (5)

Operating Expenses:124,172,000.00

R And D Expense:13,674,000.00

Sga Expense:69,336,000.00

Income Tax Expense:$515.00K

Interest Expense:15,105,000.00

Expense Ratios (3)

R And D To Revenue Percentage:39.2%

Sga To Revenue Percentage:199.0%

Ebitda Margin:-53.1%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$360.04M

Current Assets:$114.03M

Ppe Net:148,279,000.00

Goodwill:10,405,000.00

Intangible Assets:$13.61M

Liability Structure (4)

Total Liabilities:243,507,000.00

Current Liabilities:201,657,000.00

Long Term Debt:$105.93M

Short Term Debt:$61.42M

Equity & Capital (3)

Equity:$116.53M

Retained Earnings:-$790.50M

Common Stock:550,000,000.00

Working Capital Items (3)

Accounts Receivable:18,787,000.00

Inventory:6,069,000.00

Accounts Payable:61,418,000.00

Special Items (2)

Contract Liabilities:5,421,000.00

Stock Based Compensation:67,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$58.75M

Linear Growth: -46.2%

-$90.98M

Investment Activities (2)

Investing Cash Flow:-$22.84M

Capital Expenditures Ttm:32,225,000.00

Financing Activities (3)

Financing Cash Flow:$10.60M

Dividends Paid Ttm:9,090,000.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:10,645,000.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:21,088,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.97

-$1.63

Earnings Per Share Ttm:-$0.19

Revenue & Cash Per Share (2)

Sales Per Share Ttm:0.27

Operating Cash Flow Per Share:-$0.13

Book Value & Capital (2)

Book Value Per Share:$0.25

Cash Per Share:0.08

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.42x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:6.93x

Days Sales Outstanding Ttm:52.69

Inventory Management (2)

Inventory Turnover Ttm:17.37x

Days Inventory Outstanding Ttm:21.02

Payables & Cash Cycle (2)

Days Payable Outstanding:212.71

Cash Conversion Cycle:-139.00

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:20.00

Quality Score:20.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$73.40M

Damodaran Growth Analysis (2)

Reinvestment Rate:-7.0%

Fundamental Growth Rate (g):1.9%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):-13.1%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):-46.2%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-3.3%

Book Value Growth Rate (Linear):-39.3%

C. Company Profile & Context

Corporate Information (6)

Symbol:GPUS

Company Name:HYPERSCALE DATA, INC.

Sector:Technology

Industry:Oil & Gas Field Machinery & Equipment

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:475.22M

Shares Outstanding Basic:475.22M

Shares Outstanding Diluted:475.22M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-31 19:41:07 UTC

Data Timestamp:2026-08-19T20:08:28.854388