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Hyperscale Data, Inc. (GPUS) fair value: what the stock is really worth

As of Oct 14, 2026: fair value of Hyperscale Data, Inc. $0.34, price $0.13, upside +153.7%, quality 21 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Industrials · US · ISIN US09175M8047

HD Hyperscale Data, Inc. logo Thin data Oct 3, 2026

Hyperscale Data, Inc.

GPUS · US

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

The stock costs 61% less than our calculation considers fair.

Fair value $0.3400 · Strongly undervalued (+153.7%)
Low debt
Mixed vs. peers (6/12)
Quality 21/100
Weak Growth (revenue 5y +33.7 %/yr in USD)
Loss-making · -71.0% net margin (TTM)
Negative free cash flow
Narrow moat 8/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$2,538,874 $0.1340 Fair Value $0.3400 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range $0.1340 – $2,538,874 · fair‑value band $0.2010 – $0.4470 · the $0.1340 price screens below the $0.3400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

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.

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It operates through Technology and Finance (Fintech); Sentinum; AGREE; Energy and Infrastructure (Energy); ROI; and TurnOnGreen segments.

The company also offers colocation and hosting services; commercial lending, activist investing, and stock trading; and askROI, which operates an AI-driven platform engineered to provide pertinent and unique data insights through integration with business specific data that pushes beyond the conventional uses of existing large language models.

In addition, it is involved in Bitcoin mining and data center operations; hotel operations and other commercial real estate holdings; commercial electronics solutions with operations; and operation of a social gaming platform.

The company sells its products directly and indirectly through its sales force. It serves the Bitcoin mining, generative AI and metaverse platform development, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, and textiles businesses.

The company was formerly known as Ault Alliance, Inc. and changed its name to Hyperscale Data, Inc. in January 2023. Hyperscale Data, Inc. was founded in 1969 and is headquartered in Las Vegas, Nevada.

Stock analysis

Hyperscale Data, Inc. (GPUS) currently trades at $0.1340, while our model-based Fair Value estimate is $0.3400, implying the stock looks roughly 60.6% undervalued today.

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Valuation

Bull case: the Dividend Discount group reads highest at a median of $0.9500 per share, and 3 of the 3 models we run sit above the $0.1340 price.

Bear case: the Asset-Based group reads lowest at $0.5900, and 0 of the 3 models stay below the price. Data coverage for this calculation is low.

Scenario range: $0.2010 (bear) to $0.4470 (bull), the price of $0.1340 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 21/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Hyperscale Data, Inc. reported revenue of $102M in FY2025 versus $52.4M in FY2021, a compound +18.2%/yr. Reported net income was −$66.4M in FY2025.

Key figures

Market cap $23.3M · P/E ratio 0.0 · P/S ratio 0.18 · EPS (TTM) $14.65 · Net margin −65.0% · Return on equity −149% · Return on assets (EBIT) −24.4% · Operating margin −59.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 95% below its 52-week high and at its 52-week low.

For context, the median of 10 Industrials peers we cover trades at −14% fair-value upside, at 154%, GPUS screens cheaper than that median.

Fair Value models

Bear $0.2010 Fair Value $0.3400 Bull $0.4470
Price $0.1340 · Upside +153.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($11.52 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
DDM Multi-Stage $0.5500 $0.9500 $1.16 65
Gordon GGM $0.5500 $1.10 $1.67 64
NCAV (Graham) $0.4400 $0.5900 $0.8800 54
All 3 models by family
Dividend Discount
Gordon GGM $0.5500 $1.10 $1.67 64
DDM Multi-Stage $0.5500 $0.9500 $1.16 65
Asset-Based
NCAV (Graham) $0.4400 $0.5900 $0.8800 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 21/100

Of which business quality 22 · Market factors (momentum, volatility) 0

Profitability 6
Margins and returns on capital today
Quality Growth 26
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Financial strength 31
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
Near the 52-week high 0
Distance to the 52-week high (market factor)
New shares 16
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 32/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−4.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.7%
Start year 2020 (pandemic). Over 10 years: +29.4% a year
Revenue growth 29 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−25.3% (2020) → −50.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Earlier news

News mood ⓘNews mood, the average tone of recent news (92 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Positive
Recent news coverage is more positive than average.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 359 stocks

Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 21 · Bottom 25%
Fair Value upside +153.7% · Top 25%
Profitability
Return on assets −21.2% · Bottom 25%
Net margin (12 months) −71.0% · Bottom 25%
Operating margin (12 months) −59.7% · Bottom 25%
Growth and dividend
Revenue growth 34.8% · Top 25%
Balance sheet
Debt / equity 0.07× · Below median

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/E (12 months) 0.0× · Cheapest 25%
P/B 0.19× · Cheapest 25%
P/S (12 months) 0.18× · Cheapest 25%
PEG 2.19× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 42
FUTURE (revenue growth)100 · sector 24
PAST (return on equity)0 · sector 21
HEALTH (low debt)96 · sector 90
DIVIDEND (yield)0 · sector 44

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Conglomerates stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Jardine Matheson Holdings J36 $56.73 $78.34 +38% vs GPUS
Honeywell International Inc HON $207.29 $244.82 +18% vs GPUS
thyssenkrupp AG TKA €13.70 €15.69 +15% vs GPUS
Kingdom Holding 4280 13.82 SAR 13.40 SAR −3% vs GPUS
Koç Holding KCHOL 212.50 TRY 182.26 TRY −14% vs GPUS
Aker ASA AKER kr 1,360 kr 1,017 −25% vs GPUS
SK Inc 034730 540,000 KRW 348,688 KRW −35% vs GPUS
3M Company MMM $163.64 $72.78 −56% vs GPUS
Keppel Ltd BN4 10.42 SGD 3.88 SGD −63% vs GPUS
Swire Pacific Limited 0019 HK$102.60 HK$28.34 −72% vs GPUS

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Hyperscale Data, Inc. · Fair Value
$0.3400 +61%Fair Value
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Cite: Fair Value Calculator (2026). "Hyperscale Data, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/GPUS

Frequently asked questions

Is Hyperscale Data, Inc. (GPUS) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of $0.3400 versus a price of $0.1340, about +154% upside (undervalued).
What is the fair value of GPUS?
Our model-based fair value for Hyperscale Data, Inc. is $0.3400 (as of Oct 3, 2026), built from audited fundamentals. The current price: $0.1340.
What is the quality score of GPUS?
Hyperscale Data, Inc. has a Quality Score of 21/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Hyperscale Data, Inc. (GPUS)?
Our model-based price target is the fair value of $0.3400 (as of Oct 3, 2026) from 3 valuation models. Cautious scenario $0.2010, optimistic scenario $0.4470. It is a calculation from audited fundamentals, not an analyst target.
What is the Hyperscale Data, Inc. stock forecast for 2026?
Our models put fair value at $0.3400, about +154% upside versus a price of $0.1340 (undervalued). Cautious scenario $0.2010, optimistic scenario $0.4470. The calculation is refreshed regularly with new filings.
What is the revenue of Hyperscale Data, Inc. (GPUS)?
Hyperscale Data, Inc. reported trailing-twelve-month revenue of about $130M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Hyperscale Data, Inc. (GPUS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hyperscale Data, Inc. it is $0.3400 per share (as of Oct 3, 2026), against a price of $0.1340. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Hyperscale Data, Inc. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, GPUS trades below its calculated fair value: price $0.1340, fair value $0.3400, a gap of about +154% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GPUS?
No. The price is what the market pays today ($0.1340); the fair value is what the company's own numbers justify ($0.3400). For Hyperscale Data, Inc. the two are $0.2060 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hyperscale Data, Inc. worth?
The market values Hyperscale Data, Inc. at about $23.3M (market capitalisation, as of Oct 3, 2026). Per share that is $0.1340; our models calculate a fair value of $0.3400 per share.
What do the bullish and bearish scenarios say about GPUS?
Our models span a range for Hyperscale Data, Inc.: cautious scenario $0.2010, base $0.3400, optimistic $0.4470 per share (as of Oct 3, 2026, price $0.1340). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GPUS?
Hyperscale Data, Inc. trades at a price-to-earnings ratio of 0.0 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.3400 is built from several models across several years. Other multiples: PEG 2.2, P/B 0.2, P/S 0.2.
What is the PEG ratio of GPUS?
The PEG ratio of Hyperscale Data, Inc. is 2.19 (P/E divided by earnings growth, as of Oct 3, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Hyperscale Data, Inc. (GPUS)?
Balance-sheet figures for Hyperscale Data, Inc. (as of Oct 3, 2026): return on equity −148.8%, debt of 0.07 per unit of equity. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
How far is GPUS from its 52-week high?
Hyperscale Data, Inc. trades at $0.1340, about 95% below its 52-week high of $2.75 and at the low of $0.1340 (as of Oct 14, 2026). Distance from the high says nothing about value: that is what the fair value of $0.3400 is for.
Which stocks are comparable to Hyperscale Data, Inc.?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SK Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Hyperscale Data, Inc. stock attractive at the current price?
The data as of Oct 3, 2026: price $0.1340, calculated fair value $0.3400 (+154%), Quality Score 21/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GPUS calculated?
We run Hyperscale Data, Inc. through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.3400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. Hyperscale Data, Inc. currently trades 61 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Hyperscale Data, Inc. (GPUS)?
The closing price on Oct 14, 2026 was $0.1340. Our model-based fair value is $0.3400, about +154% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hyperscale Data, Inc. right now?
The large discount to fair value meets weak quality (21/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($0.2010). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.2010 to $0.4470) leaves room in how you read the outcome.

Key figures of Hyperscale Data, Inc.

How large is the market capitalisation of Hyperscale Data, Inc. (GPUS)?
The market capitalisation of Hyperscale Data, Inc. is $23.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Hyperscale Data, Inc. (GPUS)?
The price-to-sales ratio of Hyperscale Data, Inc. is 0.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hyperscale Data, Inc. (GPUS)?
Earnings per share at Hyperscale Data, Inc. are $14.65 (price ÷ EPS = P/E 0.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Hyperscale Data, Inc. (GPUS)?
The net margin of Hyperscale Data, Inc. is −65.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Hyperscale Data, Inc. (GPUS)?
The return on equity (ROE) of Hyperscale Data, Inc. is −149% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Hyperscale Data, Inc. (GPUS)?
On an EBIT basis the return on assets of Hyperscale Data, Inc. is −24.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Hyperscale Data, Inc. (GPUS)?
The operating margin of Hyperscale Data, Inc. is −59.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hyperscale Data, Inc. (GPUS)?
Revenue at Hyperscale Data, Inc. is growing +34.8% versus a year earlier (3y avg −4.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Hyperscale Data, Inc. (GPUS) generate?
The free cash flow of Hyperscale Data, Inc. is −$84.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Hyperscale Data, Inc. (GPUS) carry?
The net debt of Hyperscale Data, Inc. is $84.4M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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