NASDAQ · CYPH

Cypherpunk Technologies Inc.

$0.61 -$0.01 (-2.09%) 1D Market open

Key Metrics

$66.17M
Market cap
P/E · TTM
Revenue · TTM
−$56.91M
Net income
EPS · TTM $-1.38
Dividend yield
Free cash flow
Beta · 1Y 4.00
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - CYPHERPUNK TECHNOLOGIES INC. (0001509745) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 8
    The stock moved +36.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 8
  • Jun 5
    From its May 21 high, the share price fell 60%.

    Peak close $1.31 on May 21; trough close $0.52 on Jun 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -60%
  • Jun 5
    The stock moved -47.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$66.17M
Enterprise value
Shares outstanding106.5M
52-wk range$0.49 – $3.70
Avg volume · 20D6.9M
Net cash
Book value / share$2.04
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Cypherpunk Technologies Inc.
IPO dateJul 31, 2014
Employees6

Cypherpunk Technologies Inc is a privacy technology company focused on implementing a digital asset treasury business anchored by Zcash, which is a cryptographic digital asset that operates on a decentralized, open-source blockchain network known as the Zcash Network.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -95.3% · —

Financial Health

Current ratio27.28
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$78.92M

Cash Flow · TTM

Operating CF −$32.85M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings