Cypherpunk Technologies Inc.
CYPHFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, Cypherpunk Technologies Inc. (CYPH) is listed under Asset Management. With a market capitalization of $300.2M, it sits in small-cap territory. The company is involved in identifying, developing, investing in, acquiring, and building privacy-enhancing technologies; and accumulating digital assets, such as ZCash.
Market Cap
$300.2M
Beta
0.86
P/E (TTM)
4.48
P/E (Fwd)
-31.33
EPS (TTM)
$0.63
EPS (Fwd)
$-0.09
ROE
-1.2%
ROA
-13.8%
Cash
$7.6M
Total Debt
$38,000
Free CF
-$146.2M
52W Change
488.7%
Annual Financials
Cash vs Debt
Where CYPH stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, CYPH finished 103.10% above its 150-day moving average ($1.29) and 123.93% above its 200-day moving average ($1.17). 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 October 15, 2026 close, CYPH's RSI(14) was 22.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $7.6M in cash comfortably exceeding the $38K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$146.2M. 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 -1.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cypherpunk Technologies Inc. and its sector.