Stocks · Financial Services · Asset Management
Cypherpunk Technologies Inc. CYPH
$3.03 +3.77% Close, Oct 2, 2026 · NASDAQ · Market cap $322.6M
Strong trendHigh risk
Next earnings report: Nov 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 325.3% in a year.
- Over the past year the stock returned +476.2%, ahead of the S&P 500 by 461.1 percentage points.
- The stock is in an uptrend: above its 200-day average for 32 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 1%
- Revenue growth accelerationTop 48%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 17%
- Accruals (lower is better)Bottom 2%
- Interest coverBottom 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 4%
- Free-cash-flow yieldBottom 10%
- EBITDA / enterprise valueBottom 4%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 1%
- 6-month returnTop 1%
- 1-year return vs S&P 500Top 1%
- Distance from 52-week highBottom 18%
- Trend checklist (0–4)Top 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 3%
- Consecutive EPS beatsBottom 43%
- Share of analysts rating BuyTop 2%
- Upside to consensus price targetTop 5%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 1%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Bottom 20%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -100.0% | -100.0% | → |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -100.0% | -100.0% | → | Bottom 1% |
| Return on invested capital | 8.9% | — | Top 17% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 19.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +17508.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -740.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -39.25%
- Shareholder yield
- -39.25%
- Share count change, 1 year
- +325.3%
- Share count change, 3-year CAGR
- +128.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 12, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +48.7%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $5.50
- Target vs current price
- +81.5%
- Analysts with a rating
- 8
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | +700.0% | -3.2% | +18.4% | +260.3% | — |
| May 14, 2026 | -1033.0% | +15.4% | +22.1% | -34.8% | -34.6% |
| Mar 16, 2026 | -246.4% | +21.5% | +21.5% | +70.7% | +16.5% |
| Nov 12, 2025 | +66.7% | +368.6% | +578.9% | +229.1% | +55.5% |
| Aug 14, 2025 | -37.9% | -28.1% | -20.8% | -15.9% | +20.4% |
| May 13, 2025 | +2.6% | +6.6% | +10.6% | +11.4% | -15.8% |
| Mar 26, 2025 | +5.1% | +16.9% | -24.9% | +1.8% | -2.8% |
| Nov 13, 2024 | +4.3% | -7.7% | -16.9% | +1.5% | -83.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | $0.18 | -$0.03 | +700.0% | — |
| May 14, 2026 | -$0.46 | -$0.04 | -1033.0% | — |
| Mar 16, 2026 | -$0.23 | -$0.07 | -246.4% | — |
| Nov 12, 2025 | -$0.08 | -$0.24 | +66.7% | $209,000 |
| Aug 14, 2025 | -$0.40 | -$0.29 | -37.9% | — |
| May 13, 2025 | -$0.37 | -$0.38 | +2.6% | — |
| Mar 26, 2025 | -$0.37 | -$0.39 | +5.1% | — |
| Nov 13, 2024 | -$0.44 | -$0.46 | +4.3% | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 4.8× | — | — | Top 4% |
| Free-cash-flow yield | -8.38% | — | — | Bottom 10% |
| Earnings yield | 20.79% | — | — | Top 4% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 34
- Days above the 200-day average
- 32
- 50-day average slope (20 days)
- +104.0%
- 200-day average slope (20 days)
- +13.4%
- Distance from 50-day average
- +64.2%
- Distance from 200-day average
- +175.7%
- RSI (14)
- 54.5
- Relative volume
- 0.77×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 156.8%
- Volatility vs own 5-year history
- 82th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.01
- Correlation with S&P 500
- 0.04
- Current drawdown from 1-year high
- -26.5%
- Maximum drawdown, 3 years
- -94.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 30, 2021 | Aug 14, 2025 | -99.4% | 971 days | Not yet recovered |
| Feb 17, 2021 | Jul 19, 2021 | -55.1% | 105 days | 45 days (Sep 21, 2021) |
| Oct 19, 2020 | Nov 20, 2020 | -35.5% | 24 days | 20 days (Dec 21, 2020) |
| Jan 25, 2021 | Jan 27, 2021 | -12.7% | 2 days | 7 days (Feb 5, 2021) |
| Dec 21, 2020 | Dec 29, 2020 | -10.5% | 5 days | 13 days (Jan 19, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $322.6M
- P/E (TTM)
- 4.8
- EPS, diluted (TTM)
- $0.63
- Revenue (TTM)
- $0
- 52-week range
- $0.39 – $4.19
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.5M | $0 | $0 | $0 | $0 |
| Gross profit | $1.5M | $0 | -$427,000 | $0 | $0 |
| Operating income | -$41.4M | -$56.8M | -$87.0M | -$70.1M | -$36.5M |
| Net income | -$40.6M | -$54.6M | -$81.4M | -$67.6M | $4.8M |
| EPS (diluted) | -$4.73 | -$4.82 | -$3.98 | -$1.81 | $0.07 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $234,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$18.2M | -$40.2M | -$15.4M | -$16.6M | -$3.3M | $40.2M | -$77.2M | $39.4M |
| EPS (diluted) | -$0.44 | -$0.37 | -$0.37 | -$0.40 | -$0.08 | $0.92 | -$0.46 | $0.25 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$35.2M | -$49.0M | -$43.8M | -$60.3M | -$43.9M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$35.2M | -$49.0M | -$43.8M | -$60.3M | -$43.9M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $97.2M | $0 | -$1,000 | $40.0M | $108.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $7.6M
- Total assets
- $143.0M
- Total liabilities
- $3.6M
- Total debt
- $38,000
- Net debt
- -$7.6M
- Shareholders’ equity
- $139.3M
As of Jun 30, 2026 (filed Aug 12, 2026).
Short interest
- Shares sold short
- 9,853,398
- Days to cover
- 1.00
- Change vs previous report
- +43.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 21, 2023
- 1-for-10