Hyperscale Data Inc (GPUS)
AMEXIndustrialsConglomeratesSnapshot 2026-09-04
$0.19-2.98%
Close 2026-09-04 · 1-day change
AMEXIndustrialsConglomeratesSnapshot 2026-09-04
QuarterlyIQ Insights · GPUS
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue to meet full-year 2026 revenue guidance in the range of $180 million to $200 million as reaffirmed by management.
Stated as a priority in 3 of last 3 quarters. Management reaffirmed 2026 revenue guidance of $180 million to $200 million. Actual quarterly revenue declined from $44.1 million in 2026-Q1 to $34.8 million in 2026-Q2. The trajectory shows reaffirmed guidance but recent quarterly revenue is declining, indicating limited progress toward full-year revenue target.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 58% for the rest of the cohort, n=6963).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Hyperscale Data continues to reaffirm its previously announced 2026 revenue guidance of $180 million to $200 million.”
“On March 11, 2026, the Company announced full-year 2026 revenue guidance in the range of $180 million to $200 million.”
“The Company reaffirmed its 2026 revenue guidance of $180 million to $200 million.”
Execute and operationalize the initial 20 MW AI compute capacity under the Master Services Agreement with option to expand to 52 MW.
Stated as a priority in 3 of last 3 quarters. The MSA for initial 20 MW AI compute capacity was executed in June 2026 with expected operational start in Q4 2026 and option to expand to 52 MW. Contract revenue is expected to exceed $1.2 billion over the maximum term. The priority is recurring and the company is progressing toward operationalizing the deployment as planned.
“MSA executed June 2026 for initial 20 MW AI compute capacity, option to expand to 52 MW; expected operational Q4 2026.”
“Anchor Agreement: MSA related to initial 20 MW critical AI compute capacity with option to expand to 52 MW.”
“The Company announced the MSA for 20 MW deployment with potential expansion to 52 MW.”
Raise capital to support operations and growth through debt issuance and structured finance arrangements.
Stated as a priority in 2 of last 2 quarters. The company secured a $15.96 million pre-paid advance in 2026-Q2 and had an At-the-Market Issuance Sales Agreement for up to $300 million in 2026-Q1. These capital raising activities show active efforts to secure funding, indicating delivering progress on this priority.
“Entered into Pre-Paid Advance Agreement to receive $15.96 million pre-paid advance from Yorkville.”
“Entered into At-the-Market Issuance Sales Agreement to sell up to $300 million of common stock.”
Continue to pay cash dividends on Series D and Series E Cumulative Redeemable Preferred Stock as declared.
Stated as a priority in 2 of last 2 quarters. The company declared cash dividends on Series D and Series E Preferred Stock in June and July 2026, maintaining dividend payments as committed. This shows delivering progress on capital allocation to preferred shareholders.
“Announced cash dividend to holders of 13.00% Series D and 10.00% Series E Preferred Stock.”
“Announced cash dividend payments on preferred stock series.”
Focus on improving operating income and gross profit margins across quarters to enhance profitability.
Stated as a priority in 6 of last 6 quarters. Operating income declined from -$14.06M in 2025-Q3 to -$23.11M in 2026-Q2, while gross profit rose from $3.89M in 2025-Q4 to $15.07M in 2026-Q1 but then fell to $8.80M in 2026-Q2. The trajectory shows mixed results with gross profit fluctuating and operating income worsening, indicating limited progress on improving profitability.
“Management emphasized improving operating income and gross profit.”
“Focus on improving operating income and gross profit.”
“Priority to improve operating income and gross profit.”
“Continued focus on operating income and gross profit improvement.”
“Emphasis on improving operating income and gross profit.”
“Management commitment to improve operating income and gross profit.”
Over the trailing year it converted 0.14x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
99 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated volatile grew net income 58% of the time over the next year (vs 57% for the rest of the cohort, n=2592).
Not investment advice. As of 2026-09-04.