Cypherpunk Technologies Inc.
CYPHFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeCypherpunk Technologies Inc., a privacy technology company, implements a digital asset strategy anchored by Zcash in the United States. The company carries a $78.7M market cap, placing it firmly in the micro-cap category. The company is involved in identifying, developing, investing in, acquiring, and building privacy-enhancing technologies; and accumulating digital assets, such as ZCash.
Market Cap
$78.7M
Beta
0.06
P/E (TTM)
—
P/E (Fwd)
-8.21
EPS (TTM)
$-0.02
EPS (Fwd)
$-0.09
ROE
-108.2%
ROA
-26.2%
Cash
$6.7M
Total Debt
$38,000
Free CF
-$95.2M
52W Change
110.5%
Annual Financials
Cash vs Debt
Where CYPH stands vs its 150-day and 200-day moving averages
As of the July 8, 2026 close, CYPH finished 22.22% below its 150-day moving average ($0.90) and 22.22% below its 200-day moving average ($0.90). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CYPH overbought or oversold?
At the July 8, 2026 close, CYPH's RSI(14) was 34.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $6.7M in cash and $38K in debt, CYPH maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$95.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -108.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
With a beta below 0.7, Cypherpunk Technologies Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, CYPH has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cypherpunk Technologies Inc.'s trajectory.