CYPH Cypherpunk Technologies Inc.

NAS · US · Financial Services · Asset Management · cypherpunk.com

3.050USD-6.44%Mkt Cap: 324.72M $P/E: 4.841d ago

Cypherpunk Technologies Inc., a privacy technology company, implements a digital asset strategy anchored by Zcash in the United States. The company is involved in identifying, developing, investing in, acquiring, and bui…

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Key Statistics

Company

Market Cap324.72M USD

Enterprise Value343.73M USD

Revenue (TTM)—

Gross Profit—

Net Income (TTM)4.82M USD

Revenue/Share—

Last Price3.050 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees6

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.84

P/E (Forward)-36.22

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B2.52

EPS (TTM)0.63

EPS (Forward)-0.09

52W Range

0.310071% of range4.190

52W High4.190 USD

52W Low0.3100 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE3.14%

ROA2.95%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-43.90M USD

CapEx (TTM)97.00M USD

FCF Margin—

FCF Yield-45.04%

Net Debt-7.59M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio79.19

Quick Ratio78.88

Book Value/Sh1.29 USD

Cash/Share0.07 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateJun 21, 2023

Analyst Consensus

Rating—

Target (Mean)4.900 USD

Upside (mean)+60.7%

Target Range4.900 USD – 4.900 USD

# Analysts1

Ownership

Shares Out.106.46M

Float74.97M

Insiders7.30%

Institutions37.27%

Short Interest

Short Ratio0.7d

Short % Float11.38%

Short % Out.9.14%

Shares Short9.85M

Short (prev mo.)6.73M

Technical

SMA 501.896 (+60.8%)

SMA 2001.109 (+175.0%)

Beta0.86

S&P 52W Chg16.45%

Avg Vol (30d)16.38M

Avg Vol (10d)19.20M

Technical Indicators

RSI (14)55.1

MACD0.3836

MACD Signal0.4973

MACD Hist.-0.1138

BB Upper4.268 USD

BB Middle3.109 USD

BB Lower1.951 USD

BB Width74.52%

ATR (14)0.4327 USD

Vol Ratio (20d)0.42x