Cypherpunk Technologies Inc. (CYPH) Stock Price & Analysis
Cypherpunk Technologies Inc. (CYPH) closed at USD 3.02 on Thursday, October 15, 2026, up 15.27% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.62; the Oct 15, 2026 session ranged USD 2.38–3.09 on volume of 16,327,564 shares. Market capitalization is $325.45M, with a 52-week range of USD 0.39–4.19 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CYPH.md
Key facts (CYPH)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 4.9 (range 4.9–4.9).
- Total return with dividends: 1Y +427.1% vs S&P 500 +18.1%; 5Y -90.4% vs S&P 500 +85.1%.
- Next earnings: 2026-11-11, EPS estimate USD 0.04, revenue estimate $16.2M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CYPH)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | — | — | — | — | — |
| Operating income | -$41.4M | -$56.8M | -$87.0M | -$70.1M | -$41.1M | -$17.8M |
| Net income | -$40.6M | -$54.6M | -$81.4M | -$67.6M | $4.8M | -$877K |
| EPS (diluted) | -$4.70 | -$4.82 | -$3.98 | -$1.81 | $0.07 | — |
| Operating margin | -2761.7% | — | — | — | — | — |
| Net margin | -2705.8% | — | — | — | — | — |
| Revenue growth | +0.0% | — | — | — | — | — |
| Cash + short-term investments | $115M | $65.5M | $70.6M | $47.2M | $14.0M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CYPH)
P/B 2.3x · Earnings yield -0.27%
P/E at fiscal year-ends: Dec 2025 17.0x.
Analysts (CYPH)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 4.9 (low 4.9, high 4.9).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-10 | Cantor Fitzgerald | Target raised | Overweight | $1.6 → $4.9 |
| 2026-08-27 | Cantor Fitzgerald | Reiterated | Overweight | $1.6 |
| 2026-08-19 | Cantor Fitzgerald | Target raised | Overweight | $0.9 → $1.6 |
| 2026-07-01 | Cantor Fitzgerald | Initiated | Overweight | $0.9 |
Total return (dividends reinvested) (CYPH)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +427.1% | -90.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +430.1% | -37.4% |
| Volatility (annualized) | 232.7% | 152.8% |
| Max drawdown | -82.7% (Nov 2025→Mar 2026) | -99.2% (Dec 2021→Jun 2025) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 3.02 |
|---|---|
| Change | ▲ 15.27% (up) |
| Previous Close | USD 2.62 |
| Open | USD 2.43 |
| Day Range | USD 2.38 – 3.09 |
| 52-Week Range | USD 0.39 – 4.19 |
| Volume | 16,327,564 shares |
| Market Cap | $325.45M |
| Exchange | NCM |
Technical Analysis (CYPH)
Nexqual's technical model rates CYPH "BUY" based on 4 bullish and 1 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 53.81 (neutral) |
| vs SMA50 | Above (USD 2.26) |
| MACD | 0.12 (positive) |
Analyst Ratings (CYPH)
Wall Street analysts rate CYPH "Buy" based on 1 analysts, with a mean price target of USD 4.9 (range USD 4.9–4.9), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 4.9 |
| High Target | USD 4.9 |
| Low Target | USD 4.9 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (CYPH)
| Next Earnings Date | 2026-11-11 |
|---|---|
| Revenue Estimate | $16.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.02 vs est -0.03 ▲ beat |
| 2025-09-30 | USD -0.08 vs est -0.24 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (CYPH)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| ROE | -1.21% |
| Debt / Equity | 0 |
| Current Ratio | 79.19 |
| Total Cash | $7.62M |
| Total Debt | $38,000 |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (CYPH)
Nexqual rates Cypherpunk Technologies Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $8M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$44M (FY ended Dec 2025, 10-K) |
| Efficiency | Critical — ROE -1%, ROA -13.8% |
Ownership (CYPH)
| Insider Ownership | +7.30% |
|---|---|
| Institutional Ownership | +37.38% |
| Shares Outstanding | 107.76M |
| Float | 74.97M |
| Short % of Float | +15.53% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (CYPH)
Cypherpunk Technologies Inc. is led by Douglas E. Onsi (age 56), CFO, General Counsel, Treasurer & Secretary, President, CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CFO, General Counsel, Treasurer & Secretary, President, CEO & Director | Douglas E. Onsi (age 56) |
|---|---|
| Chief Investment Officer & Director | Will McEvoy (age 29) |
Major Backers & Investors (CYPH)
Notable institutional backers of Cypherpunk Technologies Inc. include Jane Street Group, LLC, UBS Group AG, Fidelity, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Jane Street Group, LLC | 1.58% |
| UBS Group AG | 1.05% |
| Fidelity | 0.82% |
| Citadel | 0.78% |
| Xtx Topco Ltd | 0.59% |
| Cygnus Capital Advisors, LLC | 0.23% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.75% |
| BlackRock | 2.43% |
| Geode Capital | 1.09% |
| State Street | 0.48% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt