Cypherpunk Technologies Inc.
CYPH | NASDAQ
$2.98
-$0.33 (-9.97%)
At close: Oct 30, 2026, 3:59 PM ET
$3.00
+$0.02 (+0.67%)
Pre-market:
Nov 2, 2026, 7:58 AM ET
Market Data
Market Cap $320.6M
Enterprise Value $313.01M
Beta 0.06
Average Volume 9.54M
Shares Outstanding (Diluted) 176.26M
Shares Change YoY 325.29%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US52187K2006
Price Performance
Price Change 1M -10.5%
Price Change 3M 404.6%
Price Change 6M 206.2%
Price Change YTD 156.9%
Price Change 1Y 566.4%
Price Change 3Y 102.7%
Price Change 5Y -89.3%
1M CAGR (ann.) -17.2%
1Y CAGR (ann.) 523.3%
5Y CAGR (ann.) -36.6%
All-Time CAGR -28.5%
Valuation
PE Ratio 4.73
Forward PE 10.80
PEG Ratio -0.00
Forward PEG -0.05
PS Ratio N/A
Forward PS 2.20
PB Ratio 2.30
P/FCF Ratio -11.86
P/Adj. FCF Ratio -10.99
P/OCF Ratio -18.62
EV/Sales N/A
EV/EBIT -6.99
EV/EBITDA -6.99
EV/FCF -11.58
Earnings Yield 21.1%
FCF Yield -8.4%
Adj. FCF Yield -9.1%
Financial Health
Net Cash $7.59M
Total Debt $38K
Cash & Short-Term Investments $7.62M
Total Assets $142.97M
Current Ratio 79.19
Quick Ratio 79.19
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt -764.03
Interest Coverage -740.63
Altman Z-Score 48.00
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -8.0%
Returns
Return on Assets -0.6%
Return on Equity -0.6%
Return on Invested Capital 8.9%
Return on Capital Employed -12.6%
Return on Tangible Assets -0.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -88.5%
Revenue CAGR 5Y -80.5%
Revenue CAGR 10Y -1.7%
EPS CAGR 3Y 133.7%
EPS CAGR 5Y 55.5%
EPS CAGR 10Y 32.4%
FCF CAGR 3Y 25.2%
FCF CAGR 5Y 4.2%
FCF CAGR 10Y -6.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y -46.3%
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) -131.3%
Revenue Est (next Q) $13.2M
Revenue Growth Est (next Q) 6215.8%
Fair Value Estimates
Graham Number $3.35
Graham Upside 12.4%
Lynch Fair Value $15.75
Lynch Upside 428.5%
Price Target $5.50
Price Target Upside 84.6%
Cash Flow
Operating Cash Flow $-29.03M
Free Cash Flow $-27.03M
Adj. Free Cash Flow $-29.18M
FCF Per Share -$0.15
OCF Per Share -$0.16
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $0
Operating Income $-17.78M
EBITDA $-44.8M
Net Income $-877K
EPS (Diluted) $0.63
Revenue / Employee N/A
Profit / Employee $-146.17K
Employees 6
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