CYPH Company Profile and Key Details

Cypherpunk Technologies Inc. has 107.76 million shares outstanding. The public float is 75.06 million shares, elevated short interest at 8.56% of float. This equals 7.30 million shares. The short ratio is 4.53 days. Institutional investors hold 16.17% of the float. Insiders own 8.44%. Dietz Thomas John holds 132.50 thousand shares, Mirabelli Christopher has 130.38 thousand shares and ONSI DOUGLAS E has 2.14 thousand shares. Over the past six months, insider transactions show net selling. They sold 80.00 thousand shares across 2 transactions.

Cypherpunk Technologies Inc. generated EPS of -$1.23 over the past year. Five-year average earnings growth is 34.28%. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 0 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $0.90 to $0.90. The high target offers -59.09% upside. The low target suggests -59.09% downside. The mean target is $0.90. This offers -59.09% upside. Cypherpunk Technologies Inc. earnings surprise history is a mixed track record. The quarter that ended August 12, 2026, missed forecasts by 0.0%. The prior quarter beat by 1033.0%. Over the last six quarters, Apple has recorded several small beats. These include -2.63% in May 13, 2025.

Short-term trend indicators are mixed aligned (SMA20 3.17%, SMA50 -23.8%, SMA200 3.61%). The stock’s 14-day RSI is 45.21 (neutral), while the ATR of 0.1 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -81.15% below its high and over 213.81% above its low. Average 10-day trading volume of 16.02 million shares is significantly above the 3-month average of 5.26 million, indicating heightened recent market interest.

Cypherpunk Technologies Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.20. This means the shares are trading above this model’s fair value.

Cypherpunk Technologies Inc. (NASDAQ:CYPH) closed at $2.20 USD, losing -$0.25 (-10.20%) from the previous close of $2.45. The stock is currently mid-range between its 52-week high and low $0.28 and $3.70. With a market capitalization of about $234.22 million, Cypherpunk Technologies Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.06). Key stats such as the average daily volume over the past year has been around 5.24 million shares, trading with heavier-than-usual volume. Headquartered in Cambridge, MA, Cypherpunk Technologies Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Douglas E. Onsi, the company employs approximately 6 people and listed since January 25, 2017. Cypherpunk Technologies Inc. is a privacy-focused technology company that combines a digital asset treasury strategy centered on Zcash (ZEC) with the development of novel cancer therapies through its subsidiary.

Cypherpunk Technologies Inc. trades at a P/E ratio of 3.82, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 2.85 suggesting the stock is closer to book value. The P/FCF stands at -8.88, also below market averages.

Our AI price prediction model suggests that Cypherpunk Technologies Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 35.45%, with price expected at $2.98 by September 24, 2026, within a range of $2.62 to $3.31 3-Month Outlook: Projected fall of -77.73%, reaching $0.49 by December 09, 2026, with a range of $0.43 to $0.54. 1-Year Outlook: Projected gain of 844.55%, with price at $20.78 by September 10, 2027, within a range of $21.62 to $22.29.

Cypherpunk Technologies Inc. (NASDAQ:CYPH) shares are down -20.55% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Cypherpunk Technologies Inc. trading at a premium to the broader market with a P/E of 3.82. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $0.90, suggesting -59.09% downside. Our AI forecast model points to short-term strength (35.45% over two weeks), a medium-term fall (-77.73% over three months), and a longer-term gain (844.55% over one year), with expected trading ranges indicating moderate volatility.