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Cypherpunk Technologies Inc. (CYPH) Stock

Cypherpunk Technologies Inc. Stock Details, Movements and Public Alerts

Stock Details

Cypherpunk Technologies Inc. (CYPH), a prominent company in the financial services sector within the asset management industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $2.20. Over the past 52 weeks, it has ranged between $0.28 and $3.70. This places the current price at 59.5% of its 52-week high and 685.7% above its 52-week low. Recent trading volume was recorded at 11,402,504. The 14-day Relative Strength Index (RSI) stands at 61.21, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $1.15 by 91.30%. Similarly, it is above its 200-day moving average of $0.97 by 126.80%. The MACD histogram is 0.02, indicating bullish momentum (MACD Line: 0.39, Signal Line: 0.37). There is currently 1 active alert set for CYPH by users.

52-Week Range

$3.70 - $0.28

-40.54% from high · +685.71% from low

Avg Daily Volume

13,965,418

20-day average

100-day avg: 5,907,708

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

3.47

Below market average

Forward P/E

-24.67

Earnings expected to grow

Price to Book

1.72

EPS (TTM)

$0.64

Beta

0.33

Less volatile than market

Q:How is CYPH valued relative to its earnings and growth?
Cypherpunk Technologies Inc. trades at a P/E ratio of 3.47, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of -24.67 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is CYPH's risk profile compared to the market?
With a beta of 0.33, Cypherpunk Technologies Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.72 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

0.00%

Return on Equity

-1.21%

Return on Assets

-13.79%

Q:How profitable and efficient is CYPH's business model?
Profitability metrics are not available for this stock.
Q:What are CYPH's recent growth trends?
Growth data is not available for this stock.

Company Size & Market

Market Cap

$239.2M

Shares Outstanding

107.76M

Book Value/Share

$1.29

Asset Type

EQUITY

Q:What is CYPH's market capitalization and position?
Cypherpunk Technologies Inc. has a market capitalization of $239.2M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 107.76M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Asset Management industry, it competes with other firms in this sector.
Q:How does CYPH's price compare to its book value?
Cypherpunk Technologies Inc.'s book value per share is $1.29, while the current stock price is $2.20, resulting in a price-to-book (P/B) ratio of 1.70. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$4.90

122.73% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for CYPH?
0 analysts cover CYPH with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $4.90 implies 122.7% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on CYPH?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 16, 2026, 02:11 AM

Technical Indicators

RSI (14-day)

61.21

Neutral

50-Day Moving Average

$1.15

91.30% above MA-50

200-Day Moving Average

$0.97

126.80% above MA-200

MACD Line

0.39

MACD Signal

0.37

MACD Histogram

0.02

Bullish

Q:What does CYPH's RSI value tell investors?
The RSI (Relative Strength Index) for CYPH is currently 61.21, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret CYPH's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.39 above the signal line at 0.37, with histogram at 0.02. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.15) is above the 200-day MA ($0.97), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 16, 2026, 01:12 AM

Active Alerts

Alert Condition
Price increases by
Threshold
40%
Created
Nov 19, 2025, 01:28 AM

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