Event-Driven Stocks

Hyperscale Data, Inc.

GPUSNYSE

Industrials · Oil & Gas Field Machinery & Equipment · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 1 good● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$102.1M$106.7M$134.8M$117.6M$52.4M$23.9M
Operating income−$62.3M−$57.0M−$149.3M−$139.5M−$18.4M−$6.0M
Net income−$66.4M−$56.2M−$231.0M−$181.8M−$23.3M−$32.7M
Total assets$313.7M$220.8M$299.2M$561.5M$490.3M$75.6M
Total liabilities$187.8M$218.7M$240.3M$337.5M$145.1M$26.5M
Equity$119.8M$8.6M$44.7M$206.5M$226.8M$48.3M
EPS (diluted)$-0.83$-68.09$-2192.47$-0.74$-0.42—
Shares out.1.5M30.1M415.7M268.3M49.5M5.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−61.0%
Net margin
−65.0%
Return on equity
−55.4%
Return on assets
−21.2%
Return on capital (ROCE)
−43.4%
Liabilities / assets
59.9%
Debt / equity
1.57×
Book value / share
$78.27
Revenue growth (YoY)
−4.3%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-9.15distress
Accruals / assets
−1.2%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 warning● 1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202641.9M1.1+0.5%
Apr 30, 202641.7M1.3+55.3%
Apr 15, 202626.8M1.0+1.4%
Mar 31, 202626.5M2.3+16.8%
Mar 13, 202622.7M1.8-12.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (5)