Short Squeeze Setup — velZ +0.51 · age 41w×0.84 · 13.09%
Founder-Led — founder/CEO led
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: Conglomerates
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
$0.37
Market Cap
$32.6M
Float
667.6M
Shares Outstanding
322.9M
P/E (Forward)
4.91
P/E (TTM)
1.56
Price/Sales (TTM)
0.25
Profit Margin
-71.03%
Operating Margin (TTM)
-67.36%
Revenue (TTM)
$130M
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
Sep 2025
$24.3M
-$13.0M
Dec 2025
$26.9M
-$30.1M
Mar 2026
$44.1M
-$29.9M
Jun 2026
$34.8M
-$21.7M
Ownership & Float
Insider Ownership
1.2%
Institutional Ownership
11.8%
Short Float
8.0%
% of All Funds Holding
0.64%
Number of Funds Holding
56
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
$0.19
Medium-term trend
Weekly
80-Week SMA
$1.03
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3304.10
Secular trend (multi-year)
Monthly
10-Month SMA
$0.20
Near-term monthly trend
Monthly
20-Month SMA
$1.08
Medium-term monthly trend
Monthly
40-Month SMA
$368.81
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
12 months ago
Historical Earnings Reactions (69 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.53%
0.00%
31.88%
25.00%
-22.71%
1 Day
-2.77%
-2.08%
21.74%
22.32%
-39.35%
1 Week
0.43%
-4.58%
33.33%
201.66%
-63.04%
2 Weeks
4.74%
-4.88%
33.33%
341.94%
-40.52%
1 Month
2.15%
-8.74%
32.35%
562.90%
-65.59%
Next earnings: August 21, 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
2.2%
33.3%
30
Jun
5.3%
46.7%
30
Jul
-1.8%
40.0%
30
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
0.88%
35.7%
1404
Tuesday
-0.57%
31.7%
1533
Wednesday
0.39%
34.7%
1532
Thursday
0.12%
35.3%
1503
Friday
-0.20%
32.6%
1494
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 11.8%
Insider Transactions — Smart Summary
Total insider ownership: 1.2%
Founder-led management: Milton Charles Ault III (Founder & Executive Chairman)
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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),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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