Hyperscale Data, Inc.

$0.15 ▼ -7.23%
2026-04-21 07:10:00

Explore Hyperscale Data, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$66.02 M
Current Price
$0.15
52W High / Low
$9.98 / $0.13
Stock P/E
Book Value
$0.41
Dividend Yield
11.69%
ROCE
-685.12%
ROE
-1.31%
Face Value
EPS
$1.64
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
374
Beta
2.58
Debt / Equity
170.8
Current Ratio
0.5
Quick Ratio
0.26
Forward P/E
Price / Sales
0.66
Enterprise Value
$104.85 M
EV / EBITDA
-6.59
EV / Revenue
1.11
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. SIFCO Industries, Inc. $14.31 26.65 $90 M 0.37% 9.06% $16.28 / $2.33 $6.23
2. Air Industries Group $3.18 $15.3 M -1.63% -7.64% $4.17 / $2.55 $4.02
3. Lockheed Martin Corporation $564.39 26.33 $130.49 B 2.37% 21.18% 76.87% $692 / $410.11 $29.35
4. Howmet Aerospace Inc. $236.45 63.79 $95.45 B 0.19% 22.48% 30.44% $267.31 / $118.09 $13.33
5. Axon Enterprise, Inc. $405.83 $32.63 B -1.12% 4.48% $885.91 / $339.01 $40.43
6. RTX Corporation $181.36 33.94 $244.44 B 1.39% 8.28% 10.95% $214.5 / $112.63 $48.61
7. T3 Defense Inc. $0.69 0.32 $28.75 M 125.65% 128.19% $26.21 / $0.42 $-2.74

Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales24.33 M25.86 M25.02 M19.44 M31.06 M
Operating Profit-14.06 M-10.13 M-6.38 M-4.87 M-12.8 M
Net Profit-13.01 M-19.05 M-4.21 M-0.45 M-25.55 M
EPS in Rs-0.04-0.05-0.01-0-0.07

Profit & Loss

Figures shown in M / B

2024202320222021
Sales106.66 M134.85 M117.64 M52.4 M
Operating Profit-36.06 M-79.49 M-41.76 M-13.75 M
Net Profit-56.2 M-231.03 M-181.82 M-23.25 M
EPS in Rs-0.16-0.64-0.5-0.06

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets220.77 M299.19 M561.51 M490.29 M
Total Liabilities218.68 M240.29 M337.53 M145.11 M
Equity8.64 M44.72 M206.49 M226.84 M
Current Assets58.41 M62.41 M196.31 M109.61 M
Current Liabilities215.5 M139.8 M225.32 M81.92 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-19.41 M-5.43 M26.49 M-61.67 M
Investing CF3.19 M-29.52 M-158.64 M-333.45 M
Financing CF25.85 M37.04 M124.11 M397.94 M
Free CF-24.24 M-20.17 M-72.82 M-213.66 M
Capex-4.83 M-14.74 M-99.31 M-151.99 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-20.9%14.63%124.5%
Earnings Growth %75.67%-27.07%-681.97%
Profit Margin %-52.69%-171.33%-154.56%-44.37%
Operating Margin %-33.81%-58.95%-35.5%-26.24%
Gross Margin %22.7%18.38%43.08%54.47%
EBITDA Margin %-16.94%-127.47%-114.47%-33.55%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-11-251:0.0285714
2024-04-121:1.024
2024-01-171:0.04
2023-06-231:1.318
2023-05-181:0.00333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 1.72 M $0.24 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.58 M $0.08 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.46 M $0.06 M 0% 2026-02-28
Invesco Exch-Trd Fd. TRT II-Invesco Alerian Galaxy Crypto Economy ETF Mutual Fund 0.32 M $0.04 M 0% 2026-01-31
Vanguard Group Inc Institutional 20.94 M $2.87 M 0.06% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 14.98 M $2.06 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 3.62 M $0.5 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 3.48 M $0.48 M 0.01% 2025-12-31
UBS Group AG Institutional 1.99 M $0.27 M 0.01% 2025-12-31
State Street Corporation Institutional 1.82 M $0.25 M 0.01% 2025-12-31
Blackrock Inc. Institutional 1.11 M $0.15 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.87 M $0.12 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.83 M $0.11 M 0% 2025-12-31
LPL Financial LLC Institutional 0.4 M $0.05 M 0% 2025-12-31
VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd. Mutual Fund 0.19 M $0.03 M 0% 2025-12-31