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8-K ·Filed Mar 11, 2026

GPUS

Hyperscale Data, Inc.
BULLISH
Impact 7/10
Horizonmonths Processed7mo ago SEC0001214659-26-003165
8-K Item 2.02: Earnings release
Actionable Insight ▲ Bullish

Monitor upcoming quarterly reports for progress toward Q4 2026 profitability target and execution on AI infrastructure and digital platform expansion. Watch for margin improvement as higher-margin segments grow.

DirectionBullish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
GPUS ▼ -11.76% at T+60d
LONG call ✗ call lost -11.76% · α vs SPY -22.46% · entry $0.1700 → $0.1500
Entry = T+0 close
Mar 11, 2026
via day close
T+1d
-5.88%
call -5.88% · α -5.28%
$0.1600
settled 8mo ago
T+5d
-5.88%
call -5.88% · α -4.90%
$0.1600
settled 7mo ago
T+20d
-5.88%
call -5.88% · α -7.86%
$0.1600
settled 7mo ago
T+60d
-11.76%
call -11.76% · α -22.46%
$0.1500
settled 5mo ago

Price Chart

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Executive Summary

Hyperscale Data, Inc. provided 2026 revenue guidance of $180 million to $200 million, representing approximately 80%-100% year-over-year growth from preliminary 2025 revenue of $100 million. The guidance is driven by a full year of contribution from the reconsolidated Ballista subsidiary, expansion in AI infrastructure, software platforms, blockchain, and increased activity in its lending subsidiary Ault Lending. The company also targets profitability in Q4 2026.

Key Financial Metrics

Revenue
$100.0M
+90.0% YoY
Guidance
$180M-$200M
initiated

Key Facts

  • 2026 revenue guidance: $180M - $200M
  • Preliminary 2025 revenue: ~$100M
  • Expected YoY revenue growth: 80%-100%
  • Ballista subsidiary expected to contribute ~$40M in 2026 vs. $3.2M in Q4 2025
  • Ault Lending expected to add $20M - $30M in 2026 revenue
  • Company targets profitability in Q4 2026

Financial Impact

Revenue expected to grow 80%-100% YoY to $180M-$200M in 2026, with improved margins from higher-margin platforms and operating leverage.

revenuemarginsprofitability

Segment Breakdown

SegmentRevenue
Ballista$40.0M
Ault Lending$25.0M

Risk Factors

  • Guidance is forward-looking and subject to risks including execution, market conditions, and technology adoption
  • Company has not yet achieved profitability and targets it only for Q4 2026
  • Revenue growth relies on successful integration of Ballista and scaling of new initiatives

Market Snapshot

Exchange
NYSE

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001214659-26-003165
Exhibit: ex99_1.htm0001214659-26-003165
Document: 0001214659-26-003165-index-headers.html0001214659-26-003165
Document: 0001214659-26-003165-index.html0001214659-26-003165
Document: 0001214659-26-003165.txt0001214659-26-003165
43 reports for GPUS
Performance horizon
63% Hit rate @ T+60 5 of 8 directional calls Went positive at some point 11 of 21 best @ T+60▲ +87.54%Jun 18, 2026
Filters
Rows
Reports for GPUS — sortable, filterable
TypeNow
Oct 20, 2026
6d ago
8-K
NEUTRAL ★ 2/10
$0.1370awaiting T+60—$0.1800 (+31.39%)
Oct 16, 2026
10d ago
Press Release
NEUTRAL ★ 4/10
$0.1426awaiting T+60—$0.1800 (+26.23%)
Oct 15, 2026
12d ago
Press Release
BULLISH ★ 5/10
$0.1451awaiting T+60—$0.1800 (+24.05%)
Oct 14, 2026
13d ago
Press Release
MIXED ★ 5/10
$0.1340awaiting T+60—$0.1800 (+34.33%)
Oct 13, 2026
14d ago
424B5
BEARISH ★ 5/10
$0.1471awaiting T+60—$0.1800 (−22.37%)
Oct 13, 2026
14d ago
8-K
BULLISH ★ 6/10
$0.1471awaiting T+60—$0.1800 (+22.37%)
Oct 5, 2026
22d ago
Press Release
NEUTRAL ★ 4/10
$0.1647awaiting T+60—$0.1800 (+9.29%)
Oct 2, 2026
25d ago
Press Release
NEUTRAL ★ 4/10
$0.1698awaiting T+60—$0.1800 (+6.01%)
Oct 1, 2026
26d ago
SC 13D/A
BULLISH ★ 6/10
$0.1644awaiting T+60—$0.1800 (+9.49%)
Oct 1, 2026
26d ago
Insider Cluster
BULLISH ★ 7/10
$0.1644awaiting T+60—$0.1800 (+9.49%)
Showing 10 of 43

US Market Status

Market Closed — Opens in 30m

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Report published Mar 11, 2026