— Know what they know.
Not Investment Advice

CYPH NASDAQ

Cypherpunk Technologies Inc.
1W: +11.7% 1M: -5.1% 3M: +422.6% YTD: +177.9% 1Y: +555.5% 3Y: +108.0% 5Y: -89.8%
$3.13
+0.30 (+10.78%)
 
Weekly Expected Move ±21.8%
$2 $2 $3 $3 $4
NASDAQ · Financial Services · Asset Management · Tech Score Neutral · Power 43 · $337.8M mcap · 92M float · 9.94% daily turnover · Short 56% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$0M
Revenue
-10.7% YoY
$-24M
Net Income
+74.0% YoY
$-27M
Free Cash Flow
+55.0% YoY
0.0%
Gross Margin
0.0%
Op. Margin
0.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-32.5%
ROA-28.9%
ROIC9.6%

Valuation

P/E5.3
P/B4.0
EV/EBITDA-1.1

Leverage

Debt/Equity0.00
Current Ratio79.19
Interest Cov.-3968.1x

Quality Scores

Piotroski F3/9
Altman Z11.78
Beneish M0.00

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms