Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Hyperscale Data, Inc.
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. Read full Trend Edge analysis →
Sector: Industrials
Industry: Aerospace & Defense
Exchange: NYSE MKT
IPO Date: September 9, 2024
Headquarters: 11411 Southern Highlands Parkway, Las Vegas, NV, United States, 89141
Founder-Led: Yes — Milton Charles Ault III (Founder & Executive Chairman)
Key Metrics
Current Price
$0.16
Market Cap
$79.6M
Float
458.3M
Shares Outstanding
461.5M
P/E (Forward)
4.91
P/E (TTM)
2.73
Price/Sales (TTM)
0.63
Profit Margin
-76.04%
Operating Margin (TTM)
-31.46%
Revenue (TTM)
$121M
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$23.9M
-$29.4M
$7.5M
-$19.9M
2021
$52.4M
-$23.3M
$28.5M
-$17.6M
2022
$118M
-$182M
$50.7M
-$135M
2023
$156M
-$231M
$31.1M
-$173M
2024
$107M
-$56.2M
$24.2M
-$18.1M
2025
$102M
-$66.4M
$21.6M
-$28.4M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$25.9M
-$19.1M
Sep 2025
$24.3M
-$13.0M
Dec 2025
$26.9M
-$30.1M
Mar 2026
$44.1M
-$29.9M
Ownership & Float
Insider Ownership
0.7%
Institutional Ownership
6.8%
Short Float
9.1%
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$0.15
Near-term / short-term trend
Weekly
40-Week SMA
$0.27
Medium-term trend
Weekly
80-Week SMA
$1.84
Cyclical trend (business cycle)
Weekly
200-Week SMA
$6139.02
Secular trend (multi-year)
Monthly
10-Month SMA
$0.27
Near-term monthly trend
Monthly
20-Month SMA
$1.94
Medium-term monthly trend
Monthly
40-Month SMA
$1759.35
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$2.00
resistance
2.40x
9 months ago
Historical Earnings Reactions (68 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.23%
0.00%
35.29%
25.00%
-22.71%
1 Day
-2.20%
-1.46%
22.06%
22.32%
-39.35%
1 Week
1.32%
-4.60%
32.35%
203.57%
-63.04%
2 Weeks
7.52%
-5.07%
33.82%
508.93%
-40.52%
1 Month
3.62%
-8.74%
32.35%
642.86%
-65.59%
Next earnings: May 19, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
7.7%
50.0%
30
Feb
-3.4%
30.0%
30
Mar
-5.8%
26.7%
30
Apr
-3.1%
33.3%
30
May
1.1%
31.0%
29
Jun
6.4%
48.3%
29
Jul
-1.4%
41.4%
29
Aug
-7.4%
31.0%
29
Sep
-5.8%
37.9%
29
Oct
-8.1%
27.6%
29
Nov
9.3%
34.5%
29
Dec
-2.7%
37.9%
29
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.85%
35.9%
1391
Tuesday
-0.58%
31.8%
1521
Wednesday
0.39%
34.8%
1519
Thursday
-0.17%
35.3%
1490
Friday
-0.15%
32.8%
1483
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 6.8%
Insider Transactions — Smart Summary
Total insider ownership: 0.7%
Founder-led management: Milton Charles Ault III (Founder & Executive Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Hyperscale Data, Inc.
(GPUS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.