Hyperscale Data (GPUS.US) – Strong Sell: Rating and Stock Analysis 2026/2027

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No analysts currently cover Hyperscale Data with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

About Hyperscale Data – Conglomerates

Hyperscale Data, Inc., together with its subsidiaries, provides crane rental and lifting solutions for oilfield, construction, commercial, and infrastructure markets in North America, Europe, the Middle East, and internationally. It operates through Technology and Finance (Fintech); Sentinum; AGREE; Energy and Infrastructure (Energy); ROI; and TurnOnGreen segments. The company also offers colocation and hosting services; commercial lending, activist investing, and stock trading; and askROI, which operates an AI-driven platform engineered to provide pertinent and unique data insights through integration with business specific data that pushes beyond the conventional uses of existing large language models. In addition, it is involved in Bitcoin mining and data center operations; hotel operations and other commercial real estate holdings; commercial electronics solutions with operations; and operation of a social gaming platform. The company sells its products directly and indirectly through its sales force. It serves the Bitcoin mining, generative AI and metaverse platform development, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, and textiles businesses. The company was formerly known as Ault Alliance, Inc. and changed its name to Hyperscale Data, Inc. in January 2023. Hyperscale Data, Inc. was founded in 1969 and is headquartered in Las Vegas, Nevada. Read more about the company

Key Figures for Hyperscale Data

$ 25.1M Market cap
$ 130M Revenue
Conglomerates Industry
0.01 P/E
0.19 P/S
0.24 P/B
United States Listed on exchange

What kind of stock is Hyperscale Data?

Value stock

Hyperscale Data is classified as a value stock with a value score in the top 100% of all stocks. The P/E ratio of 0.0 points to an attractive valuation.

Score Overview for Hyperscale Data

⭐ Quality Score 6/100 (Very Low)
🚀 Momentum Score 1/100 (Very Low)
📊 Total Score 2/100

⚠️ 5 red flags identified 5 critical

Our analysis has identified 5 potential risk factors in Hyperscale Data that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 2,532% – the company carries considerably more debt than equity, which raises the financial risk.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -9.71 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative profit margin: The profit margin is -71.0% – the company is losing money on its operations.
🚨 Negative return on equity: ROE is -148.8% – the company is generating a negative return for shareholders.
🚨 High short interest: 21.7% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

Hyperscale Data trades at a P/E ratio of 0.0, which is below the market average and can point to an attractive price. The forward P/E is 4.9. The P/S ratio is 0.2 (low — potentially undervalued relative to revenue). The P/B ratio is 0.2, below book value, which can point to a value opportunity. The PEG ratio is 2.19 — above 2.0 suggests the stock is expensive relative to its growth rate.

🏦 Financial Health

The Piotroski score is 4 out of 9 — average financial health. Altman Z2 is -9.71 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 2,532.1% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 21.74% — very high, the market is skeptical.

Insider Trading in Hyperscale Data 2026: The Signal Is clearly positive

In 2026, insiders at Hyperscale Data have made 20 transactions, all of which were purchases. On a net basis, insiders put 422,622 $ into the stock, which is a positive signal. Active insiders include AULT MILTON C III, Horne William B., Nisser Henry Carl and others. In the short term (last 3 months), the insider signal is clearly positive.

Short-Term Signal (3 months): Clearly positive

Insiders have exclusively bought shares over the last 3 months. This is a strong signal of confidence in the company in the short term.

Over the last 3 months: 17 purchases and 0 sales. A net 371,762 $ into the stock.

Long-Term Signal (all transactions): Clearly positive

Insiders have exclusively bought shares. This is a strong signal of confidence in the company's future.

Across the last 20 transactions: 20 purchases and 0 sales. A net 422,622 $ into the stock.

Latest purchase: AULT MILTON C III bought 150,000 shares at 0 $ each on 2026-09-11. The stock has since fallen 4.4%.

Who is buying: AULT MILTON C III, Horne William B., Nisser Henry Carl, CRAGUN KENNETH S.

Latest Insider Trades in Hyperscale Data (2026)

The table shows the last 20 reported insider transactions in Hyperscale Data. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-09-11 AULT MILTON C III Buy 150,000 0 28,500
2026-09-10 AULT MILTON C III Buy 22,800 0 4,332
2026-09-09 AULT MILTON C III Buy 5,500 0 1,045
2026-09-08 Horne William B. Buy 60,000 0 11,400
2026-09-04 Nisser Henry Carl Buy 250,000 0 47,500
2026-09-04 Horne William B. Buy 100,000 0 20,000
2026-09-04 CRAGUN KENNETH S Buy 100,000 0 19,000
2026-09-04 AULT MILTON C III Buy 196,800 0 37,392
2026-09-03 AULT MILTON C III Buy 38,200 0 7,258
2026-09-02 Horne William B. Buy 100,000 0 20,000

Who is buying and selling Hyperscale Data shares in 2026?

The following insiders have bought shares in Hyperscale Data: AULT MILTON C III, Horne William B., Nisser Henry Carl, CRAGUN KENNETH S. In total, 422,622 $ was bought across 20 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Hyperscale Data Short Selling 2026: 21.7% Sold Short

Extremely shorted: 21.7% of the free float
Short % of free float
21.7%
Assessment
Extremely shorted
Short squeeze risk
Very High
Data source
SEC
Updated daily
The stock has an extremely high share of short selling. More than 20% of the freely traded shares are sold short, which is unusual and can point to great skepticism among institutional investors. The risk of a short squeeze on positive news is considerable.

What does this mean for you as an investor?
A short interest of 21.7% means that 21.7% of the freely traded shares in Hyperscale Data have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
21.7%

When Does Hyperscale Data Report Earnings?

The next earnings date for Hyperscale Data is not yet available. Check the company's investor calendar for more information.



Technical Analysis of Hyperscale Data 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated September 18, 2026.

Trend Analysis of Hyperscale Data, Inc.

Hyperscale Data, Inc. is in a short-term downtrend. The price of $0.18 is 34.2% below the 20-day average ($0.28). Medium term, the picture is negative: the price is 63.0% below the 50-day average ($0.49). Long term, the stock is 79.4% below the 200-day average ($0.88), which signals a long-term downtrend.

Death Cross: The 50-day average (0.49) is below the 200-day average (0.88), which is a classic bearish signal for Hyperscale Data, Inc..

Is Hyperscale Data, Inc. overbought or oversold?

Hyperscale Data, Inc. has an RSI of 22.5, which places the stock in oversold territory (below 30). WARNING: Oversold in a downtrend is NOT a buy signal. When the trend is negative, RSI can stay oversold for a long time while the price keeps falling. Wait for a trend reversal before buying.

MACD Analysis for Hyperscale Data, Inc.

Daily MACD: MACD is negative (-0.104), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.111) by 0.007, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-0.865), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-1.152) by 0.287, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Hyperscale Data, Inc.

Hyperscale Data, Inc. has an annual standard deviation of 0.0%, which classifies the stock as Conservative. Price swings are limited, and the stock suits conservative investors.

Overall Technical Conclusion for Hyperscale Data, Inc.

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.104). Weekly bearish (-0.865).

MACD momentum (signal): Daily rising. Weekly rising.

RSI: 22.5 – oversold.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

Frequently Asked Questions About Hyperscale Data stock in 2026

Should you buy Hyperscale Data stock now?
No, the technical signal for Hyperscale Data is currently SELL. Hyperscale Data trades at $0.18 as of 9/18/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.104 with rising momentum (signal: -0.111); RSI is at 22.5 (oversold), which could point to a potential buying opportunity; the stock is in a short-term downtrend (price below the 20-day average). The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Hyperscale Data stock?
There is currently no active analyst price target for Hyperscale Data.
Is Hyperscale Data a dividend stock?
No, Hyperscale Data does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Hyperscale Data stock?
Hyperscale Data is rated as a stock in the risk category Conservative. the annual standard deviation is 0.0%, which classifies the stock as Conservative. In addition, an RSI of 22.5 signals oversold (potential bottom).
Is Hyperscale Data overvalued?
Hyperscale Data has the following valuation ratios: a P/E ratio of 0.0 (lowly valued), a P/S ratio of 0.2, a P/B ratio of 0.2.
Is Hyperscale Data overbought?
No, Hyperscale Data is actually oversold with an RSI of 22.5 (below 30). The technical indicators show: RSI is at 22.5 (below the 30 mark), which actually signals the price is oversold – the opposite of overbought. In addition, the price is 34.8% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal). IMPORTANT: The stock is oversold in a downtrend. A low RSI in a downtrend is NOT a buy signal – the price can keep falling. Wait for a trend reversal before buying.
When is the next Hyperscale Data earnings report?
The date of the next earnings report for Hyperscale Data has not been published yet. Check the company's investor calendar for updates.
Is Hyperscale Data shorted?
Yes, Hyperscale Data is shorted with 21.7% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. Data is updated daily based on official filings with the SEC.
Are insiders buying Hyperscale Data stock?
Yes, insiders are net buyers of Hyperscale Data – they are buying more shares than they are selling. Over the last 3 months, insiders have made 17 purchases and 0 sales. On a net basis, 371,762 $ worth of shares were bought. Across the last 20 reported transactions, the split is 20 purchases and 0 sales, with a net 422,622 $ bought. Active buyers include AULT MILTON C III, Horne William B., Nisser Henry Carl and others. Insider buying is generally seen as a positive signal, because management is putting its own money into the company.
Is Hyperscale Data a good stock?
Based on our total score, Hyperscale Data is rated as a disastrous stock with a total score of 4 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Quality: 6/100, Momentum: 1/100. In addition: technical signal: Strong Sell. Whether Hyperscale Data is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Hyperscale Data stock?
The outlook for Hyperscale Data based on current data: the stock is in a downtrend (below SMA50 and SMA200); the P/E ratio is 0.0 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Hyperscale Data stock falling?
Hyperscale Data is falling right now. The technical indicators show: the price is 34.8% below the 20-day average; short interest is 21.7% (high – many are betting on a decline); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Hyperscale Data go?
There is currently no active analyst price target for Hyperscale Data. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Hyperscale Data fall?
We lack enough history to give a specific floor for Hyperscale Data. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Hyperscale Data do?
Hyperscale Data, Inc., together with its subsidiaries, provides crane rental and lifting solutions for oilfield, construction, commercial, and infrastructure markets in North America, Europe, the Middle East, and internationally. It operates through Technology and Finance (Fin... The company belongs to the Industrials sector, more specifically the Conglomerates industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Hyperscale Data as an investment.
Did Hyperscale Data raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Hyperscale Data. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Hyperscale Data making money or losing money?
No, Hyperscale Data is currently not making money — the company is losing money with a negative profit margin of -71.0%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Hyperscale Data go bankrupt?
The bankruptcy risk of Hyperscale Data is rated as elevated. Altman Z2 (a model for assessing financial distress) is -9.71 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 4 — which is average. Debt relative to equity is 2,532% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Hyperscale Data have a lot of debt?
Yes, Hyperscale Data has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 2,532%. For the industrials sector, anything above 200% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Industrial companies often sit at 100-200% because of heavy production assets and long order books. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.

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