OakChart

Hyperscale Data Inc

GPUSIndustrials·Conglomerates·USA·Nano·AMEX·Nov 11 • 1:26 PM ET

0.1807-0.0066 (-3.52%)
2026-11-11 19:27 CET
Market cap
35.04 USD m
Revenue, TTM
130.16 USD m
Net income, TTM
-101.71 USD m
Free cash flow, TTM
-101.86 USD m
EPS diluted, TTM
-3.12
P/E
-
Compare

Price

GPUS against its 20, 50 and 200-day averages
2050200
0.001.002.003.00192.6M385.2MApr 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GPUSclose 0.1820-day 0.1650-day 0.17200-day 0.650.1852w high

93.6% under the 52-week high of 2.85 on 18 Jun 2026. 52-week low 0.13 on 22 Oct 2026. Last 15 sessions, 89.6% high to low

Profile

GPUS
52-week range, 2% of the way up
0.132.85

Hyperscale Data, Inc. owns and manages a data center and provides mission-critical products for the defense and aerospace, industrial, automotive, telecommunications, medical and biopharma, and textile industries. It operates through the following segments: Sentinum, Energy and Infrastructure, AGREE, Gresham, TurnOnGreen, Technology and Finance, and ROI. The Sentinum segment involves crypto asset mining operations, colocation and hosting services for emerging AI ecosystems and other industries, and digital asset treasury activities. The Energy and Infrastructure segment involves crane rental and lifting solutions provider for oilfield, construction, commercial and infrastructure markets. The AGREE segment involves hotel operations and other commercial real estate holdings. The Gresham segment involves defense solutions with operations conducted by Enertec, Relec, Microphase and Giga-tronics. The TurnOnGreen segment involves commercial electronics solutions with operations conducted by Digital Power, and electric vehicle ("EV") charging solutions through TOG Technologies. The Technology and Finance segment involves commercial lending and trading through Ault Lending. The ROI segment involves askROI, which operates OnlyBulls, a consumer-facing financial research and market intelligence platform developed and operated by askROI as well as ROI's own operations. The company was founded by Milton C. Ault III in 1969 and is headquartered in Las Vegas, NV.

Employees612
IPODec 17, 1996
Beta2.66
ATR, 14d0.03
Rel volume0.43
Short float9.38%
Insider own13.76%
Inst own4.11%

Snapshot

6 groups

Valuation

Index-
Market Cap34.66M
Enterprise Value116.90M
Income-101.71M
Sales130.16M
Book/sh0.99
Cash/sh0.34
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees612
IPODec 17, 1996

Ratios

P/E-
Forward P/E-
PEG-
P/S0.27
P/B0.18
P/C0.53
P/FCF-
EV/EBITDA-
EV/Sales0.90
Quick Ratio0.54
Current Ratio0.57
Debt/Eq1.22
LT Debt/Eq0.34
Option/ShortNo / Yes

Earnings

EPS (ttm)-3.12
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y98.43% 93.75%
Sales past 3/5Y-4.61% 33.73%
EPS Y/Y TTM98.04%
Sales Y/Y TTM28.38%
EPS Q/Q98.29%
Sales Q/Q34.75%
EarningsAug 04 AMC
EPS/Sales Surpr.- -8.67%

Ownership

Insider Own13.76%
Insider Trans214.22%
Inst Own4.11%
Inst Trans0.91%
ROA-31.96%
ROE-153.16%
ROIC-59.69%
Gross Margin26.14%
Oper. Margin-55.67%
Profit Margin-78.15%
SMA2010.48%
SMA506.44%
SMA200-72.17%
Trades-

Technical

Shs Outstand187.08M
Shs Float161.34M
Short Float9.38%
Short Ratio0.37
Short Interest15.13M
52W High2.85 -93.66%
52W Low0.13 44.21%
Volatility17.13% 14.78%
ATR (14)0.03
RSI (14)51.47
Beta2.66
Rel Volume0.43
Avg Volume41.41M
Volume11,023,582

Performance

Perf Week11.89%
Perf Month22.84%
Perf Quarter-68.02%
Perf Half Y-72.22%
Perf YTD-80.32%
Perf Year-89.51%
Perf 3Y-99.96%
Perf 5Y-100.00%
Perf 10Y-100.00%
Recom-
Target Price-
Prev Close0.19
Price0.18
Change %-3.52%

Peers

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Insider trading

latest 14 of 81
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
AULT MILTON C IIIExecutive ChairmanSep 30 '26Buy0.4910,311,8745,051,11613,925,566Oct 01 06:29 AM
AULT MILTON C IIIExecutive ChairmanSep 29 '26Buy0.171,600266962,500Oct 01 06:29 AM
Horne William B.Chief Executive OfficerSep 30 '26Buy0.16100,00016,300500,000Sep 30 04:30 PM
Horne William B.Chief Executive OfficerSep 29 '26Buy0.17100,00016,800400,000Sep 29 04:42 PM
AULT MILTON C IIIExecutive ChairmanSep 25 '26Buy0.17500,00084,2503,613,692Sep 28 06:05 AM
AULT MILTON C IIIExecutive ChairmanSep 24 '26Buy0.18100,00018,1903,113,692Sep 28 06:05 AM
AULT MILTON C IIIExecutive ChairmanSep 25 '26Buy0.1656,6009,333927,900Sep 28 06:05 AM
AULT MILTON C IIIExecutive ChairmanSep 24 '26Buy0.1733,0005,686927,900Sep 28 06:05 AM
AULT MILTON C IIIExecutive ChairmanSep 23 '26Buy0.18100,00017,7803,013,692Sep 24 04:30 PM
AULT MILTON C IIIExecutive ChairmanSep 22 '26Buy0.202,200436869,200Sep 24 04:30 PM
AULT MILTON C IIIExecutive ChairmanSep 23 '26Buy0.172,000344871,200Sep 24 04:30 PM
AULT MILTON C IIIExecutive ChairmanSep 21 '26Buy0.1850091867,000Sep 24 04:30 PM
AULT MILTON C IIIExecutive ChairmanSep 18 '26Buy0.1820,0003,642866,500Sep 22 04:30 PM
AULT MILTON C IIIExecutive ChairmanSep 17 '26Buy0.1925,0004,6302,913,692Sep 21 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • Hyperscale Data Sells Last Bitcoin, Abandons $100M BTC Treasury Plan To Fund Michigan AI Data Center (Stocktwits)
  • Hyperscale Data Sells Remaining Bitcoin Holdings for $16 Million to Reduce Debt and Fund AI Data Center (InvestorsHub)
  • Hyperscale Data Sells Remaining Bitcoin Reserves to Reduce Debt and Fund Michigan AI Data Center (PR Newswire)
  • Hyperscale Data, Inc. Announces Intent to Launch Exchange Offer to Acquire Up to $50,000,000 of Outstanding Shares for Cash and New Preferred Shares (PR Newswire) +32.61%
  • Hyperscale Data Held Approximately $50.6 Million of Bitcoin, Cash and Restricted Cash as of November 1, 2026 (PR Newswire) +5.59%
  • Hyperscale Data Appoints Newmark to Seek Long-Term Debt Financing for Michigan AI Data Centre (InvestorsHub) -10.25%
  • Hyperscale Data Engages Newmark to Arrange Non-Dilutive Long-Term Debt Financing for the Michigan AI Data Center (PR Newswire)
  • Hyperscale Data Reaffirms 2027 Guidance of $300 Million to $350 Million in Revenue and $60 Million to $80 Million in Adjusted EBITDA (PR Newswire) +34.05%
  • Hyperscale Data Announces Suspension of Its At-the-Market Offering (PR Newswire) -8.03%
  • Hyperscale Data Declares Monthly Cash Dividend of $0.2708333 per Share of 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock (PR Newswire)
  • Hyperscale Data Held Approximately $55.3 Million of Bitcoin, Cash and Restricted Cash as of October 18, 2026, Representing Approximately 166% of the Market Capitalization of its Common Stock (PR Newswire)
  • Hyperscale Data Announces Plan for its askROI Subsidiary to Go Public in the Second or Third Quarter of 2027 (PR Newswire) -6.41% +5.01%
  • Hyperscale Data Tokenizes 5,000 Ounces of Silver, Lists Tokens on Ault Markets (CryptoProwl)
  • Hyperscale Data Completes Tokenization of 5,000 Troy Ounces of Physical Silver; Tokens Are Listed on Ault Markets with Trading Anticipated to Commence Within Weeks (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q22025-07-17---13.31525.80--
2024Q12024-05-21--11.78344.90--
2023Q32023-11-20-16,881--47.9652.52-
2023Q22023-07-26---219,12447.30--
2022Q42023-02-13---412,59834.40--
2022Q32022-11-22---33,29849.78--
2022Q22022-08-23-82,589-9,177-116,93117.4027.852
2022Q12022-05-09-293,650-85,313-415,18332.8314.742
2021Q42022-04-18-339,533-146,825-382,8307.828.392
2021Q32021-12-14-669,889--953,978-30.79--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-646,029,825--923,968,50010.20-
2018FY-409,274,645--585,522,00027.15-
2021FY-387,969--550,83052.40-
2022FY--178,376-1,062,784134.2134.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2023Q3S2023-10-2310052.5252.5252.52

Estimate history

EPS, annual-923968500.37-585522000.234-30150579.411-4343850.005-550830.001-1062783.751-10962.175-351.573-4.136-3.1204
Period201720182019202020212022202320242025TTM
EPS, quarterly-189.11-133.385-7.255-4.91-13.315-1.966-0.5-0.426-0.228
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual10.17527.15422.36223.87152.4117.637134.846106.662102.112130.16
Period201720182019202020212022202320242025TTM
Sales, quarterly28.40431.06119.44325.02125.85624.32826.90744.07934.841
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0000000.0250.25264.681116.29
Period201720182019202020212022202320242025MRQ
Shares, quarterly0.2050.2220.2520.2861.73326.11964.68174.039116.29
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue130.16102.11106.66134.85117.6452.4023.8722.3627.15
Cost of Goods Sold Incl. D&A96.1380.5482.44110.0666.9623.8616.3619.3021.77
Gross Profit34.0321.5724.2224.7850.6828.547.513.065.38
Selling, General and Administrative Excl. Other106.4973.2060.27104.2792.4446.5015.5518.8024.28
Research and Development13.674.8311.014.422.772.041.851.861.43
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-72.46-51.63-36.06-79.49-41.76-17.96-8.03-15.74-18.90
Interest Expense15.1116.1219.6744.3137.341.879.657.2613.45
Unusual Expense1.4710.896.3384.54111.809.7112.5211.160.70
Net Income Before Taxes-92.06-65.29-61.70-240.57-188.42-22.91-30.10-30.81-33.06
Income Taxes0.520.250.060.35-4.490.13-0.02-0.11-0.08
Consolidated Net Income-92.57-65.55-61.76-240.91-183.94-23.04-30.08-30.70-32.98
Net Income From Continuing Operations-92.45-66.40-55.42-218.67-175.92-23.25-30.08-30.67-32.23
Net Income-101.71-75.04-63.49-232.40-182.21-23.27-31.79-32.93-32.34
EPS (Recurring)-1.06-3.72-327.03-8,170.95-606,312.60-389,933.97-3,146,009.08-22,996,014.32-576,593,271.18
EPS (Basic, Before Extraordinaries)-3.12-4.14-351.57-10,962.17-1,062,783.75-550,830.00-4,343,850.01-30,150,579.41-585,522,000.23
EPS (Diluted)-3.12-4.14-351.57-10,962.17-1,062,783.75-550,830.00-4,343,850.01-30,150,579.41-585,522,000.23
EBITDA-50.18-30.33-9.88-49.66-25.34-14.50-7.45-10.54-16.00
Non-Operating Income (Expense)-3.0213.350.36-32.232.486.630.103.350.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.890.561.508.595.695.660.811.163.73
Price To Sales Ratio0.510.160.040.060.231.261.750.080.22
Gross Margin26.1421.1322.7018.3843.0854.4731.4813.6819.81
Operating Margin-55.67-50.56-33.81-58.95-35.50-34.27-33.65-70.37-69.62
Net Margin-78.15-73.49-59.53-172.35-154.89-44.41-133.18-147.26-119.10
Shares Outstanding116.2964.680.250.030.000.000.000.000.00
Market Capitalization35.0435.046.120.5413.7532.9939.691.300.14

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue34.8444.0826.9124.3325.8625.0219.4431.06
Cost of Goods Sold Incl. D&A26.0529.0123.0118.0619.7319.7418.1722.52
Gross Profit8.7915.073.906.266.135.281.278.54
Selling, General and Administrative Excl. Other32.2728.9424.9620.3216.2511.679.2121.35
Research and Development4.284.802.991.600.110.136.204.60
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-23.47-13.87-21.06-14.06-10.13-6.38-7.93-12.80
Interest Expense3.946.551.553.067.663.840.857.77
Unusual Expense-15.1210.277.46-1.140.004.57-1.2812.03
Net Income Before Taxes-18.97-29.92-29.83-13.33-17.47-4.66-4.30-31.80
Income Taxes-0.020.220.070.25-0.130.060.010.05
Consolidated Net Income-18.95-30.14-29.90-13.58-17.34-4.72-4.31-31.86
Net Income From Continuing Operations-19.36-29.95-30.13-13.01-19.05-4.21-0.45-27.77
Net Income-21.65-32.46-32.35-15.26-21.27-6.17-1.83-26.88
EPS (Recurring)-0.34-0.33-0.42-2.07-13.31-2.37-10.81-85.20
EPS (Basic, Before Extraordinaries)-0.23-0.43-0.50-1.97-13.31-4.91-7.25-133.38
EPS (Diluted)-0.23-0.43-0.50-1.97-13.31-4.91-7.25-133.38
EBITDA-18.56-7.09-15.62-8.92-4.98-0.81-2.57-4.90
Non-Operating Income (Expense)-6.680.770.242.650.3210.133.200.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.390.050.420.030.050.050.250.37
Price To Sales Ratio0.510.470.580.190.110.130.050.06
Gross Margin25.2434.1914.4925.7523.7021.116.5427.51
Operating Margin-67.36-31.46-78.28-57.78-39.17-25.51-40.81-41.22
Net Margin-62.15-73.63-120.21-62.71-82.25-24.66-9.40-86.52
Shares Outstanding116.2974.0464.6826.121.730.290.250.22
Market Capitalization35.0455.6859.3859.4112.133.196.124.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments49.2345.8215.04136.3263.7821.251.121.083.31
Short Term Receivables14.737.537.9726.918.746.745.867.172.07
Inventories4.811.821.7922.045.483.372.483.261.99
Other Current Assets60.933.2437.6111.0315.442.991.610.781.41
Total Current Assets129.7058.4162.41196.3193.4334.3611.0712.298.79
Net Property, Plant & Equipment148.64148.05199.07155.20179.276.445.969.311.22
Total Investments and Advances4.124.9924.6548.94187.2819.7411.7314.5413.62
Long-Term Note Receivable---0.2114.340.750.80--
Intangible Assets24.001.844.0562.6914.1214.0411.3112.826.55
Other Assets7.247.469.0198.381.840.321.880.460.34
Total Assets313.71220.77299.19561.51490.2975.6442.7549.4330.51
Short Term Debt Incl. Current Port. of LT Debt92.27117.1322.8244.2740.684.839.1113.581.32
Accounts Payable19.0825.1826.7820.036.967.0814.3513.074.34
Other Current Liabilities59.0373.1990.21161.0334.299.976.764.095.36
Total Current Liabilities170.37215.50139.80225.3281.9221.8830.2230.7411.02
Long Term Debt14.113.1797.0447.1259.744.634.630.630.70
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities3.370.003.4565.083.450.000.950.000.00
Total Liabilities187.85218.68240.29337.53145.1126.5135.8031.3611.72
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity119.758.6344.72206.49226.8448.316.9418.0218.01
Total Shareholders Equity119.768.6444.72206.49226.8448.316.9418.0218.01
Accumulated Minority Interest6.10-6.5514.1817.50118.340.820.010.040.78
Total Equity125.862.0958.90223.99345.1849.136.9518.0618.79
Total Liabilities & Stockholders Equity313.71220.77299.19561.51490.2975.6442.7549.4330.51
Book Value Per Share1.8534.261,756.11708,952.763,529,924.862,284,639.182,745,158.34234,443,379.29625,747,046.56
Tangible Book Value Per Share1.4826.951,597.19493,724.903,310,123.341,620,859.59-1,727,389.5567,652,692.51398,158,443.36
Full-Time Employees61242464361532315421024877
Price to Book Ratio0.190.710.010.040.150.820.190.010.11
Return on Assets-24.85-21.32-50.81-33.45-8.22-50.81-66.54-80.65-59.01
Return on Equity-103.43-207.76-174.09-81.19-16.90-108.87-245.70-178.91-98.44
Return on Invested Capital-49.60-492.99-162.98-71.69-8.11-60.02-284.48-172.84-56.74
Quick Ratio0.730.260.430.771.071.420.280.290.62
Current Ratio0.760.270.450.871.141.570.370.400.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-92.57-65.55-62.54-253.27-189.83-23.04-29.41-32.95-32.98
Depreciation22.2821.3026.1829.8316.423.460.595.202.91
Other Funds (Non Cash)13.511.526.19156.06103.861.0620.0415.8914.81
Funds from Operations-56.78-42.73-30.17-67.38-74.55-18.52-8.79-11.86-15.27
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.50-17.42-0.7015.5022.09-13.75-2.391.684.84
Cash from Operating Activities-63.29-60.15-30.87-51.88-52.46-32.27-11.18-10.18-10.42
Capital Expenditures-92.97-70.02-4.83-14.74-99.31-151.99-0.58-0.19-8.92
Net Assets From Acquisitions0.000.000.00-1.07-27.29-0.17-3.630.00-4.64
Sale of Fixed Assets and Businesses7.508.2512.964.510.000.000.000.000.02
Purchase or Sale of Investments-25.38-8.41-1.03-21.67-22.93-46.33-3.71-2.66-7.09
Purchase of Investments-36.47-14.45-1.03-21.67-46.98-53.06-4.09-3.24-9.34
Sale Or Maturity of Investments11.096.040.000.0024.046.730.370.582.25
Other Uses-0.13-0.01-3.91-0.21-9.11-134.960.000.000.00
Other Sources-0.000.003.660.000.000.140.000.01
Cash from Investing Activities-112.93-70.193.19-29.52-158.64-333.45-7.78-2.85-20.62
Cash Dividends Paid-9.19-8.55-5.28-1.38-0.39-0.02-0.02-0.020.00
Change in Capital Stock193.62158.4724.4850.30155.50297.1538.3815.8422.72
Repurchase of Common Pref Stock-1.830.000.00-1.34-16.05-13.180.000.00-0.06
Sale of Common Pref Stock195.45158.4724.4851.63171.55310.3338.3815.8422.78
Proceedsfrom Stock Options195.45158.4724.4851.63171.55305.6038.3315.7221.81
Issuance or Reduction of Debt, Net31.176.514.09-15.01-38.3382.320.94-3.569.74
Change in Long Term Debt29.644.994.09-14.25-20.6182.451.04-3.460.86
Issuance of Long Term Debt111.3168.4867.65103.5953.3184.919.825.7312.99
Reduction of Long Term Debt-81.66-63.48-63.56-117.83-73.93-2.46-8.78-9.19-12.13
Net Financing Active Other Cash Flow-0.12-0.122.553.137.3418.49-2.020.66-1.92
Other Financing Activities Uses-0.12-0.120.00-0.730.000.00-3.24-1.59-6.16
Cash from Financing Activities215.46156.3125.8537.04124.11397.9437.2812.9330.54
Exchange Rate Effect0.650.600.03-0.780.86-0.27-0.12-0.18-0.07
Net Change in Cash39.9026.57-1.80-45.14-86.1331.9518.20-0.29-0.58
Free Cash Flow-101.86-84.69-35.70-66.63-151.77-184.27-11.76-10.37-19.34
Preferred Dividends (Cash Flow)--8.55-5.28-1.38-0.39-0.02-0.02-0.020.00
Deferred Taxes & Investment Tax Credit-0.000.000.00-5.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments65.0936.3049.2375.2847.9544.43
Short Term Receivables22.8919.3214.739.5010.0010.52
Inventories6.075.164.811.741.501.46
Other Current Assets19.9842.5360.933.962.562.45
Total Current Assets114.03103.30129.7090.4862.0158.86
Net Property, Plant & Equipment155.91154.73148.64135.79140.35145.50
Total Investments and Advances16.6414.284.127.982.384.99
Intangible Assets24.0123.5224.001.591.651.72
Other Assets49.4523.737.246.557.117.49
Total Assets365.04319.56313.71242.39213.50218.55
Short Term Debt Incl. Current Port. of LT Debt101.3496.5592.2793.77109.86116.50
Accounts Payable28.6432.5519.0822.8624.3624.17
Other Current Liabilities71.6766.9559.0363.2067.1667.27
Total Current Liabilities201.66196.05170.37179.84201.37207.94
Long Term Debt39.6716.9214.114.834.233.82
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities2.183.693.370.000.000.00
Total Liabilities243.51216.65187.85184.66205.60211.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity115.2196.99119.7555.915.516.31
Total Shareholders Equity115.2196.99119.7655.915.516.31
Accumulated Minority Interest6.325.916.101.812.380.48
Total Equity121.53102.91125.8657.737.906.79
Total Liabilities & Stockholders Equity365.04319.56313.71242.39213.50218.55
Book Value Per Share0.991.311.852.143.1822.06
Tangible Book Value Per Share0.780.991.482.082.2316.05
Full-Time Employees--612---
Price to Book Ratio0.190.570.501.062.200.51
Return on Assets-31.96-34.25-24.85-15.49-21.25-25.60
Return on Equity-153.16-178.39-103.43-125.21-319.34-203.32
Return on Invested Capital-12.50-26.29-22.51-21.42-195.52-41.52
Quick Ratio0.540.500.730.490.300.28
Current Ratio0.570.530.760.500.310.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-18.95-30.14-29.90-13.58-17.34-4.72
Depreciation4.916.785.445.145.145.58
Other Funds (Non Cash)8.645.792.12-3.057.07-4.63
Funds from Operations-5.40-17.56-22.34-11.49-5.13-3.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.1615.98-13.32-6.012.08-0.18
Cash from Operating Activities-8.56-1.58-35.65-17.50-3.05-3.95
Capital Expenditures-11.90-14.33-63.94-2.81-0.40-2.88
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.941.015.871.560.660.16
Purchase or Sale of Investments-9.25-9.523.29-9.89-1.43-0.38
Purchase of Investments-13.44-10.62-1.19-11.21-1.66-0.38
Sale Or Maturity of Investments4.191.104.481.320.240.00
Other Uses-0.140.000.010.000.00-0.01
Other Sources-0.00-2.490.540.001.95
Cash from Investing Activities-22.23-22.84-57.26-10.60-1.16-1.17
Cash Dividends Paid-2.30-2.51-2.22-2.17-2.19-1.97
Preferred Dividends (Cash Flow)-2.30-2.51-2.22-2.17-2.19-1.97
Change in Capital Stock37.0210.4388.5757.609.532.78
Repurchase of Common Pref Stock-1.830.000.000.000.000.00
Sale of Common Pref Stock38.8510.4388.5757.609.532.78
Proceedsfrom Stock Options38.8510.4393.5352.649.532.78
Issuance or Reduction of Debt, Net25.442.689.69-6.64-0.433.90
Change in Long Term Debt24.663.4611.72-10.19-0.433.90
Issuance of Long Term Debt57.8919.0822.2012.1316.2017.94
Reduction of Long Term Debt-33.24-15.62-10.48-22.32-16.64-14.04
Net Financing Active Other Cash Flow0.000.00-0.120.000.000.00
Other Financing Activities Uses0.000.00-0.120.000.000.00
Cash from Financing Activities60.1610.6095.9148.796.904.71
Exchange Rate Effect0.56-0.500.590.000.000.01
Net Change in Cash29.93-14.313.5920.692.69-0.41
Free Cash Flow-15.31-12.14-54.11-20.31-3.44-6.83

Revenue breakdown

Crane Operations2024: 47.48M 2025: 45.46M
Digital Assets Mining2024: 30.60M 2025: 21.31M
Hotel and real estate operations2024: 18.89M 2025: 20.24M
Lending and Trading Activities2024: 1.89M 2025: 1.73M
Other2024: 7.81M 2025: 13.38M
Europe2024: 165.00K 2025: 401.00K
Middle East2024: 24.00K 2025: 3.03M
North America2024: 106.47M 2025: 98.68M
AGREE2024: 18.02M 2025: 18.95M
Energy2024: 47.59M 2025: 45.49M
Fintech2024: 1.89M 2025: 1.73M
Gresham2025: 3.40M
Holding Company2024: 2.52M 2025: 2.72M
ROI2024: 253.00K 2025: 4.00K
Sentinum2024: 31.47M 2025: 22.59M
Turn On Green2024: 4.91M 2025: 7.23M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.38%15.1M161.3M37.64M
2026-10-1512.50%20.2M161.3M25.30M
2026-09-3015.44%24.9M161.3M23.17M
2026-09-1511.13%18.6M167.3M27.05M
2026-08-3110.00%13.2M132.0M22.13M
2026-08-147.61%10.2M134.4M20.46M
2026-07-3112.32%10.7M86.5M20.06M
2026-07-1513.93%12.1M86.5M20.55M
2026-06-3012.49%10.8M86.5M20.96M
2026-06-157.08%6.1M86.5M10.93M
2026-05-295.99%5.5M91.4M7.22M
2026-05-1510.19%8.4M82.2M6.23M
2026-04-3010.13%8.3M82.3M5.51M
2026-04-156.52%5.4M82.3M5.36M
2026-03-317.41%5.3M71.5M7.23M
2026-03-136.34%4.5M71.5M7.63M
2026-02-277.24%5.2M71.5M7.83M
2026-02-138.20%5.9M71.5M8.43M
2026-01-3010.09%6.5M64.1M9.71M
2026-01-158.55%5.5M64.1M14.86M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-10SCHEDULE 13DSEC
2026-11-098-KCurrent report2026-11-06SEC
2026-11-09SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-11-06424B5SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-13424B5SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-01SCHEDULE 13D/ASEC
2026-10-01SCHEDULE 13D/ASEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-28SCHEDULE 13D/ASEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-188-KCurrent report2026-09-18SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-17SCHEDULE 13GSEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-15SCHEDULE 13D/ASEC
2026-09-144/A2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09SCHEDULE 13D/ASEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-096.28M3700
2026-0886.55K42881
2026-070000
2026-06173.53K900
2026-0567.94K300
2026-040000
2026-030000
2026-020000
2026-010000
2025-12507.83K2300
2025-1161.42K400

Institutional holders

Manager% owned
UBS Group AG0.88%
GEODE CAPITAL MANAGEMENT, LLC0.47%
HighTower Advisors, LLC0.10%
StoneX Group Inc.0.03%
Strategic Blueprint, LLC0.02%
GatePass Capital, LLC0.02%
SBI Securities Co., Ltd.0.02%
M Holdings Securities, Inc.0.01%
Grant Private Wealth Management Inc0.01%
NOVEM GROUP0.01%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.07%
Fidelity Extended Market Index Fund0.32%
Fidelity Total Market Index Fund0.11%
Invesco Alerian Galaxy Crypto Economy ETF0.10%
Fidelity Series Total Market Index Fund0.09%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.04%
VANGUARD BALANCED INDEX FUND0.04%
VANGUARD EXTENDED MARKET INDEX FUND0.00%
Blackstone Alternative Multi-Strategy Fund-0.03%

OakChart. GPUS. Cached 15 minutes.

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