Moomoo report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
Why CYPH Stock dropped -9.97% Today — RQD Quant Desk Flash
Cypherpunk Technologies Inc. (CYPH) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CYPH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Cypherpunk Technologies Inc. (NASDAQ: CYPH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $2.98 (-9.97% 1D, market cap $321.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, CYPH ranks #426 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CYPH compare to TTRX and ARCT in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CYPH carries a Roarable D- (42/100 RQD), trailing P/E of 71.3x, gross margin of —, and ROIC of -23.3%. By comparison, TTRX (Turn Therapeutics Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -28.3%, cap $318.5M) and ARCT (Arcturus Therapeutics Holdings Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $313.5M). Among the 5-stock peer group, CYPH leads on earnings multiple (71.3x) while CYPH leads on capital efficiency (-23.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CYPH?
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Per CYPH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001509745), Cypherpunk Technologies Inc. generated $0 in revenue, $5.0M in net income, and -$43.9M in free cash flow against $163.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 68% of 52W Range • RSI-14 at 50.4 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a CYPH Turnaround Squeeze
While CYPH currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.81) and Max Pain ($3.13) forces dealer call-delta covering toward $4.40.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CYPH Stock dropped -9.97% Today — RQD Quant Desk Flash
Cypherpunk Technologies Inc. (CYPH) dropped -9.97% to $2.98, trading at 68% of its 52-week range ($0.39 – $4.19). Stretched risk/reward at 71x P/E (-23% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 68% of its 52-week range ($0.39 – $4.19) with RSI-14 at 50.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
www.debelegger.nl report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
Bybit report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
U.S. futures fell as Pinterest missed Q3 estimates and cut guidance; Intel, ATEC, Reddit, Roblox and others slid sharply premarket.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CYPH)
- ✓Walkthrough of CYPH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CYPH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CYPH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CYPH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CYPH)
1. Head-to-Head Health Care Peer Comparison (CYPH vs. TTRX, ARCT, AVIR, ENTA)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Cypherpunk Technologies Inc. (CYPH) ranks #426 by composite RQD confidence (42/100, grade D-) and #508 by equity capitalization ($321.1M). Within this direct 5-issuer industry benchmark cohort, CYPH leads on earnings valuation at 71.3x trailing P/E, while CYPH leads on capital efficiency and profitability with -23.3% ROIC and — gross margin. CYPH currently leads its immediate peer cohort in composite quantitative strength at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CYPH
ACTIVE
Cypherpunk Technologies Inc. | D- | 42/100 | 71.3x | — | -23.3% | -9.97% | $321.1M | Benchmark Subject |
| TTRX Turn Therapeutics Inc. | D- | 38/100 | — | — | -28.3% | -2.70% | $318.5M | /ttrx-vs-cyph → |
| ARCT Arcturus Therapeutics Holdings Inc. | E | 25/100 | — | — | -35.0% | -9.22% | $313.5M | /arct-vs-cyph → |
| AVIR Atea Pharmaceuticals Inc. | E | 33/100 | — | — | -35.0% | -4.64% | $329.6M | /avir-vs-cyph → |
| ENTA Enanta Pharmaceuticals Inc. | E | 20/100 | — | — | -35.0% | -3.95% | $311.9M | /enta-vs-cyph → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001509745In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cypherpunk Technologies Inc. (CYPH) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $5.0M, operating cash flow of -$43.9M, and free cash flow of -$43.9M (+27.2% YoY). On the balance sheet, CYPH closed FY2025 with $163.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $5.0M | -$43.9M | -$43.9M | $163.2M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$68.0M | -$60.3M | -$60.3M | $49.1M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$81.0M | -$43.8M | -$43.8M | — | — |
3. CYPH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CYPH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Cypherpunk Technologies Inc. (NASDAQ: CYPH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $2.98 (-9.97% 1D, market cap $321.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, CYPH ranks #426 in composite RQD confidence.
How does CYPH compare to TTRX and ARCT in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CYPH carries a Roarable D- (42/100 RQD), trailing P/E of 71.3x, gross margin of —, and ROIC of -23.3%. By comparison, TTRX (Turn Therapeutics Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -28.3%, cap $318.5M) and ARCT (Arcturus Therapeutics Holdings Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $313.5M). Among the 5-stock peer group, CYPH leads on earnings multiple (71.3x) while CYPH leads on capital efficiency (-23.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CYPH?
Per CYPH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001509745), Cypherpunk Technologies Inc. generated $0 in revenue, $5.0M in net income, and -$43.9M in free cash flow against $163.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CYPH trading relative to its 50-day, 200-day, and 52-week technical levels?
CYPH last traded at $2.98 (-9.97% on volume of 14,408,158 shares), positioning the stock +6.05% above its 50-day simple moving average ($2.81) and +129.23% above its 200-day simple moving average ($1.30). Across its 52-week range of $0.39 to $4.19, CYPH sits at the 68.2% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.61 to $3.35).
CYPH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CYPH stock moving today?
Why CYPH Stock dropped -9.97% Today — RQD Quant Desk Flash. Stretched risk/reward at 71x P/E (-23% return on capital) under elevated 10-year interest-rate pressure.
CYPH — Cypherpunk Technologies Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CYPH scores 45 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 4 / 20. Per the Roarable RQD rating, ROIC is -23.3% and FCF yield is -12.31%. This is the weakest pillar and signals that the business is currently consuming capital rather than generating it. For a prospective investor, the upside case here depends on a future shift to positive cash generation, which the source data does not show in reported periods.
- Whale 13F Flow: 17 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. This is the strongest pillar and suggests institutional interest, which can support liquidity and price momentum. However, institutional positioning does not offset weak fundamentals and may reflect short-horizon trading.
- Insider Conviction: 3 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates insider flow does not provide a conviction signal supporting the stock.
- Macro Regime Fit: 11 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity. The stock moves in line with the broad market, offering no defensive cushion or macro-specific tailwind.
- Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 3/9, and Debt/Equity is 0.5. These figures sit in a middling-to-weak range, indicating limited financial strength with no clear balance-sheet advantage.
Taken together, the pillars show a stock with heavy institutional interest but weak cash generation, low insider conviction, and a modest balance sheet. The valuation tradeoff is significant: per the market data, P/E (TTM) is 71.3 against EPS (TTM) of 0.05, so the price is high relative to reported earnings. Upside would require sustained improvement in cash flow; the current evidence does not demonstrate this.
Business
Cypherpunk Technologies Inc. is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry. Per the profile, it has a market capitalization of $0.4B. Per the SEC financials, reported revenue is $0.0M in each listed period. Not available in source data: products sold, customer base, and revenue model.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-41.1M | $5.0M | N/A | $-43.9M | $14.0M | N/A |
| FY 2024 | $0.0M | $-70.1M | $-68.0M | N/A | $-60.3M | $47.2M | N/A |
| FY 2023 | $0.0M | $-87.0M | $-81.0M | N/A | $-43.8M | N/A | N/A |
Per the market data, gross, operating, and net margins are each 0%, and ROIC is -23.3%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, with Debt/Equity at 0.5. Reported operating income was negative in all three periods, and FCF was negative in all three. Cash fell from $47.2M in FY 2024 to $14.0M in FY 2025 per the SEC financials. Net income in FY 2025 was positive at $5.0M despite a negative operating income of $-41.1M; the source does not explain this gap.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items reference CYPH, all tagged as MARKET WIRE with a YELLOW light:
- A Moomoo report on revenue breakdown and composition.
- A debelegger.nl stock price and chart analysis.
- A kalkine.ca headline noting a 16% decline in a single day.
- A Bybit price-prediction report for 2026 to 2031.
- A Stock Titan report stating that Winklevoss Treasury Investments exercised CYPH warrants at $0.001 per share.
- A Timothy Sykes report describing a volatility base.
Risk watch items: the reported 16% single-day decline, and the warrant exercise, which is a potential dilution source. Per the Butterfly Supply-Chain Graph, the supply-chain value is NONE and there are no proprietary signals.
Open Questions
- What drives the FY 2025 positive net income of $5.0M when operating income was $-41.1M, and is it recurring?
- What is the revenue source, given reported revenue of $0.0M in every period?
- What does the warrant exercise at $0.001 per share imply for share count and dilution?
- What is the FY 2025 debt balance, which the source lists as N/A?
- What is the path to positive free cash flow, given FCF was negative in all three reported periods?
CYPH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Cypherpunk Technologies Inc. (CYPH) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
Bybit report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Cypherpunk Technologies Inc. (CYPH) market action, institutional positioning, and fundamental catalysts.
CYPH Bull vs. Bear Conversation Board — What's Your Call at $2.98?
🔥 Official Bull vs. Bear Debate: Is CYPH (D • RQD 45/100) a Buy at $3.31?
Welcome to the CYPH (Cypherpunk Technologies Inc.) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (71.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CYPH — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CYPH, but look at what you are paying: 71.3x trailing P/E with tightening sector spreads. Unless Cypherpunk Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CYPH cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CYPH, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $3.31 (52-wk range $0.39 - $4.19), any beat on forward guidance forces shorts and underweight funds to chase.