This is a high-uncertainty forward-looking outlook with no reported historical financials to benchmark against. Monitor the Q4 2026 operational start of the MSA and the Q2 2027 ACG divestiture timeline. The $100M-$120M retrofit cost and reliance on financing for expansion are key execution risks.
Price Chart
Executive Summary
Hyperscale Data issued preliminary 2027 guidance projecting consolidated revenue of $300M-$350M and Adjusted EBITDA of $60M-$80M, driven by its Michigan AI data center, lending/fintech, and portfolio companies. The filing also details a 10-year MSA with a neocloud provider expected to generate over $1.2B in revenue (over $3.0B if fully expanded), and notes a planned divestiture of its ACG subsidiary in Q2 2027. This is a forward-looking outlook with no reported historical financials, making it a high-uncertainty catalyst that hinges on execution of capital-intensive expansion plans.
Key Facts
- Preliminary 2027 revenue guidance of $300M to $350M.
- Preliminary 2027 Adjusted EBITDA guidance of $60M to $80M.
- Michigan data center campus: 617,000 sq. ft., ~30 MW energized, targeting >300 MW long-term.
- 10-year MSA with a California neocloud provider for initial 20 MW (expandable to 52 MW); expected total revenue >$1.2B over max term, >$3.0B if fully expanded.
- Bitcoin treasury of 959 BTC (valued at ~$60.8M as of Aug 2, 2026).
- Company expects divestiture of Ault Capital Group (ACG) in Q2 2027.
- AI retrofit for initial 20 MW estimated to cost $100M-$120M.
- Robotics revenue excluded from 2026 earnings guidance; first 30 humanoid robots in production.
Financial Impact
Preliminary 2027 revenue guidance of $300M-$350M and Adjusted EBITDA of $60M-$80M; no historical baseline provided for comparison.
Risk Factors
- Guidance is preliminary and subject to numerous assumptions including financing availability, customer deployment schedules, and regulatory approvals.
- No quantitative reconciliation of Adjusted EBITDA to GAAP net income provided.
- Divestiture of ACG is expected but not guaranteed; structure and timing could change.
- Capital-intensive expansion plans ($100M-$120M retrofit, >300 MW target) require significant external financing.
- Bitcoin treasury exposes balance sheet to digital asset price volatility.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001214659-26-009551 |
| Exhibit: ex99_2.htm | 0001214659-26-009551 |
| Document: o842618k.htm | 0001214659-26-009551 |
| Document: 0001214659-26-009551-index-headers.html | 0001214659-26-009551 |
| Document: 0001214659-26-009551-index.html | 0001214659-26-009551 |
| Document: 0001214659-26-009551.txt | 0001214659-26-009551 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 6d ago | 8-K | $0.1370 | awaiting T+60 | — | $0.1800 (+31.39%) |
Oct 16, 2026 10d ago | Press Release | $0.1426 | awaiting T+60 | — | $0.1800 (+26.23%) |
Oct 15, 2026 11d ago | Press Release | $0.1451 | awaiting T+60 | — | $0.1800 (+24.05%) |
Oct 14, 2026 12d ago | Press Release | $0.1340 | awaiting T+60 | — | $0.1800 (+34.33%) |
Oct 13, 2026 13d ago | 424B5 | $0.1471 | awaiting T+60 | — | $0.1800 (−22.37%) |
Oct 13, 2026 13d ago | 8-K | $0.1471 | awaiting T+60 | — | $0.1800 (+22.37%) |
Oct 5, 2026 21d ago | Press Release | $0.1647 | awaiting T+60 | — | $0.1800 (+9.29%) |
Oct 2, 2026 24d ago | Press Release | $0.1698 | awaiting T+60 | — | $0.1800 (+6.01%) |
Oct 1, 2026 25d ago | SC 13D/A | $0.1644 | awaiting T+60 | — | $0.1800 (+9.49%) |
Oct 1, 2026 25d ago | Insider Cluster | $0.1644 | awaiting T+60 | — | $0.1800 (+9.49%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers