Hyperscale Data Inc. Common Stock (GPUS)

FairStock Score: 47/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Hyperscale Data is a conglomerate whose roots are in crane rental and lifting, with additional technology, fintech, energy and infrastructure segments. As a Buffett-style investor, I first ask if the business earns durable profits. The filed record does not show that. In FY2023, ended 2023-12-31, revenue was $134.8M and net income was -$231.0M. In FY2024, ended 2024-12-31, revenue was $106.7M and net income was -$56.2M. In FY2025, ended 2025-12-31, revenue was $102.1M and net income was -$66.4M. The latest filings show fiscal Q1 2026, quarter ended 2026-03-31, revenue $44.1M and net income -$29.9M, and fiscal Q2 2026, quarter ended 2026-06-30, revenue $34.8M and net income -$19.4M. There is a recent revenue rebound: fiscal Q2 2026 revenue of $34.8M exceeded fiscal Q2 2025 revenue of $25.9M, but the company still lost money. FairStock's trailing free cash flow is -$103.9M, a -145.8% FCF yield, with ROE -148.80%, ROCE -18.49%, D/E 1.21, Piotroski 3/9 and Altman Z-score -3.31. Those are not signs of a moat; they are signs of financial stress. FairStock's P/E of 0.01 is not a useful value signal against filed losses. The valuation looks superficially extraordinary: at the 2026-10-13 close of $0.15, FairStock calculates P/B 0.16 and a Graham Number of $17.32, implying a 99.13% margin of safety. But Graham would demand a margin of safety grounded in stable earnings and assets. Here, losses are recurring and cash is burning. A low price to book can be a value trap if book value erodes. Growth without profit is not quality. I would need evidence of self-funding operations and a durable competitive advantage before trusting the discount.

In plain English: Hyperscale Data is a conglomerate with crane rental and lifting businesses plus technology, fintech, and energy segments. It has lost money for years and burns cash, so the very low share price may look cheap against its accounting assets but expensive against its actual earnings. Recent quarterly revenue rose from a year earlier, but the company still lost money.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer