Hyperscale Data Bitcoin Treasury at 532.6978 Bitcoin and Held Approximately $43.1 Million of Cash as of January 2, 2026

Rhea-AI Summary

Hyperscale Data (NYSE: GPUS) reported a Bitcoin-focused treasury totaling approximately $80.2 million as of January 4, 2026, equal to about 102% of its market capitalization based on the January 5, 2026 stock close. The company said its digital asset treasury (DAT) strategy targets $100 million in Bitcoin and that it will deploy allocated cash into purchases over time using a dollar-cost-averaging approach.

Subsidiaries held 524.6978 BTC at Sentinum and 8.000 BTC at Ault Capital Group as of January 4, 2026; the company plans weekly updates on Bitcoin holdings and purchases.

Positive

• Bitcoin treasury of approximately $80.2M as of Jan 4, 2026
• Bitcoin exposure equal to 102% of market capitalization (Jan 5, 2026)
• Sentinum holdings of 524.6978 BTC (Jan 4, 2026)

Negative

• Concentrated exposure: Bitcoin holdings (~102% of market cap) increase asset concentration
• Planned deployment of allocated cash into Bitcoin may reduce cash liquidity for operations
• Execution timing varies: weekly purchases target ≥5% of allocated cash but can fluctuate

Key Figures

Bitcoin treasury size approximately $80.2 million Total BTC treasury including cash allocated, as of January 4, 2026

Treasury vs market cap 102% Bitcoin treasury and allocated cash vs market capitalization as of Jan 5, 2026

Bitcoin holdings 532.6978 Bitcoin Company Bitcoin treasury per headline as of early January 2026

Cash holdings approximately $43.1 million Cash as of January 2, 2026 referenced in headline

Sentinum Bitcoin 524.6978 Bitcoin BTC held by Sentinum as of January 4, 2026

Mined Bitcoin 84.4637 Bitcoin Portion of Sentinum BTC generated from mining operations

Open-market BTC 440.2341 Bitcoin Sentinum Bitcoin acquired in the open market

BTC price reference $91,413 Bitcoin closing price used to value holdings on January 4, 2026

Market Reality Check

$0.3481 Last Close

Volume Volume 222,159,116 is about 5.35x the 20-day average of 41,491,081, indicating elevated trading activity before this update. high

Technical Shares at $0.2469 are trading below the 200-day MA of $1.57, reflecting a weak longer-term trend into this Bitcoin treasury announcement.

Peers on Argus 2 Up 2 Down

While GPUS fell 10.62%, sector peers showed mixed moves: KITT up 9.89%, AIRI up 1.62%, MNTS down 10.91%, and SIDU down 18.85%. Momentum data flags 2 peers up and 2 down, suggesting broader volatility rather than a clearly isolated move.

Historical Context

Date	Event	Sentiment	Move	Catalyst
Dec 30	Bitcoin treasury update	Positive	-4.3%	DAT reached about $76.1M, ~117.76% of market cap with 519.6787 BTC.
Dec 29	Disclosure schedule	Positive	-9.1%	Set 2026 cadence for weekly BTC, data center, and monthly asset updates.
Dec 23	Bitcoin treasury update	Positive	-3.7%	Treasury around $76M, ~100.75% of market cap with 514.9655 BTC.
Dec 19	ATM equity program	Neutral	+1.3%	Announced up to $50M at-the-market stock offering to fund BTC and data center.
Dec 17	Preferred dividends	Positive	-2.9%	Declared monthly cash dividends on 13% Series D and 10% Series E preferred.

Pattern Detected

Recent news, mostly about Bitcoin treasury growth, has often been followed by negative one-day moves despite seemingly supportive updates.

Recent Company History

Over the past month, Hyperscale Data has repeatedly highlighted its Bitcoin-focused DAT strategy, with treasury reports on Dec 2, 9, 16, 23, and 30, 2025 showing rising BTC holdings and cash allocated toward a $100 million goal and growing parity with market capitalization. Alongside this, the company launched a $50 million at-the-market program and maintained preferred dividends, yet each crypto-treasury update saw a negative 24-hour price reaction, framing today’s treasury milestone within a pattern of cautious trading responses.

Regulatory & Risk Context

Active S-3 Shelf Registration 2025-12-31

An effective Form S-3 filed on Dec 31, 2025 registers up to 43,011,836 Class A shares for resale upon conversion of secured convertible promissory notes with an aggregate principal of $12,768,000. These notes bear 12.5% interest and are convertible at prices tied to VWAP with a $0.30 floor, reflecting ongoing structured financing alongside the Bitcoin treasury strategy.

Market Pulse Summary

The stock moved +5.0% in the session following this news. A strong positive reaction aligns with the company highlighting that its Bitcoin treasury and allocated cash reached about $80.2 million, or roughly 102% of market capitalization, reinforcing its $100 million DAT goal. Prior crypto-tagged updates showed an average move of 5.27% and sometimes sharp swings, so sustained gains have previously been followed by volatility around subsequent treasury disclosures and financing steps under its S-3 shelf.

Key Terms

digital asset treasury financial

"long-term goal of accumulating Bitcoin as part of its broader $100 million digital asset treasury ("DAT") strategy"

A digital asset treasury is a collection of digital items like cryptocurrencies or tokens that a company or organization owns and manages. It’s important because it helps them store, protect, and use these digital assets for business needs, investments, or future growth, much like a cash reserve but in digital form.

dollar-cost-averaging financial

"as part of its ongoing dollar-cost-averaging strategy"

Dollar-cost averaging is an investment approach where a person buys a fixed dollar amount of an asset at regular intervals, regardless of its price. Like watering a plant a little each week instead of pouring a bucket all at once, it smooths out the effect of price swings, lowering the risk of buying a large amount right before a drop and helping investors build positions steadily over time.

AI-generated analysis. Not financial advice.

Bitcoin Treasury at 102% of Market Capitalization as of January 5, 2026

LAS VEGAS, Jan. 6, 2026 /PRNewswire/ -- Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence ("AI") data center company anchored by Bitcoin ("Hyperscale Data" or the "Company"), today announced that its Bitcoin treasury, including current holdings and cash allocated to committed purchases of Bitcoin, totaled approximately $80.2 million, based on the price of Bitcoin as of January 4, 2026. This amount represents approximately 102% of the Company's market capitalization, based on the Company's stock price at the close of trading on January 5, 2026. The Company has achieved its goal of having 100% of its market capitalization in Bitcoin and cash allocated for future purchases of Bitcoin and intends to maintain parity with its market capitalization while remaining committed to its long-term goal of accumulating Bitcoin as part of its broader $100 million digital asset treasury ("DAT") strategy.  The Company's next goal is to reach $100 million in Bitcoin on its balance sheet.

"We continue to make progress towards our $100 million Bitcoin treasury goal and are excited with the momentum we are bringing into 2026," stated Milton "Todd" Ault III, Executive Chairman of Hyperscale Data. "We have begun diversifying our Bitcoin treasury strategy across portfolio companies by acquiring Bitcoin at Ault Capital Group, Inc. ("ACG") in the open market. We have a strong belief in Bitcoin as a foundational asset and want to properly position all portfolio companies to benefit long-term from Bitcoin."

The Company's wholly owned subsidiary, Sentinum, Inc. ("Sentinum") held approximately 524.6978 Bitcoin as of January 4, 2026, consisting of 84.4637 Bitcoin generated from mining operations and 440.2341 Bitcoin acquired in the open market. Based on the Bitcoin closing price of $91,413 on January 4, 2026, these holdings had an approximate market value of $48 million.

The Company's wholly owned subsidiary ACG held 8.000 Bitcoin as of January 4, 2026, representing Bitcoin acquired in the open market.

Hyperscale Data will fully deploy the cash allocated to its DAT strategy into Bitcoin purchases over time. While the Company generally targets investing at least 5% of allocated cash each week with daily purchases, the actual amount may vary, with some weeks higher or lower, depending on market conditions and strategic considerations. Investors should evaluate the Company's Bitcoin accumulation based on multi-week averages, as part of its ongoing dollar-cost-averaging strategy.

Hyperscale Data expects to provide a revised weekly update, disclosing (i) the total amount of Bitcoin owned by the Company and (ii) the amount of Bitcoin purchased during the prior week, providing stockholders with consistent, transparent reporting as the Company advances its DAT strategy. The Company does not intend to provide regular public updates regarding its cash and restricted cash balances but intends to continue reporting on its Bitcoin holdings and weekly Bitcoin purchases as described above.

For more information on Hyperscale Data and its subsidiaries, Hyperscale Data recommends that stockholders, investors and any other interested parties read Hyperscale Data's public filings and press releases available under the Investor Relations section at hyperscaledata.com or available at www.sec.gov.

About Hyperscale Data, Inc.

Through its wholly owned subsidiary Sentinum, Hyperscale Data owns and operates a data center at which it mines digital assets and offers colocation and hosting services for the emerging AI ecosystems and other industries. Hyperscale Data's other wholly owned subsidiary, ACG, is a diversified holding company pursuing growth by acquiring undervalued businesses and disruptive technologies with a global impact.

Hyperscale Data currently expects the divestiture of ACG (the "Divestiture") to occur in the third quarter of 2026. Upon the occurrence of the Divestiture, the Company would be an owner and operator of data centers to support high-performance computing services, as well as a holder of the digital assets. Until the Divestiture occurs, the Company will continue to provide, through ACG and its wholly and majority-owned subsidiaries and strategic investments, mission-critical products that support a diverse range of industries, including an AI software platform, social gaming platform, equipment rental services, defense/aerospace, industrial, automotive, medical/biopharma and hotel operations. In addition, ACG is actively engaged in private credit and structured finance through a licensed lending subsidiary. Hyperscale Data's headquarters are located at 11411 Southern Highlands Parkway, Suite 190, Las Vegas, NV 89141.

On December 23, 2024, the Company issued one million (1,000,000) shares of a newly designated Series F Exchangeable Preferred Stock (the "Series F Preferred Stock") to all common stockholders and holders of the Series C Preferred Stock on an as-converted basis. The Divestiture will occur through the voluntary exchange of the Series F Preferred Stock for shares of Class A Common Stock and Class B Common Stock of ACG (collectively, the "ACG Shares"). The Company reminds its stockholders that only those holders of the Series F Preferred Stock who agree to surrender such shares, and do not properly withdraw such surrender, in the exchange offer through which the Divestiture will occur, will be entitled to receive the ACG Shares and consequently be shareholders of ACG upon the occurrence of the Divestiture.

Forward-Looking Statements

This press release contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements generally include statements that are predictive in nature and depend upon or refer to future events or conditions, and include words such as "believes," "plans," "anticipates," "projects," "estimates," "expects," "intends," "strategy," "future," "opportunity," "may," "will," "should," "could," "potential," or similar expressions. Statements that are not historical facts are forward-looking statements. Forward-looking statements are based on current beliefs and assumptions that are subject to risks and uncertainties.

Forward-looking statements speak only as of the date they are made, and the Company undertakes no obligation to update any of them publicly in light of new information or future events. Actual results could differ materially from those contained in any forward-looking statement as a result of various factors. More information, including potential risk factors, that could affect the Company's business and financial results are included in the Company's filings with the U.S. Securities and Exchange Commission, including, but not limited to, the Company's Forms 10-K, 10-Q and 8-K. All filings are available at www.sec.gov and on the Company's website at hyperscaledata.com.

 

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SOURCE Hyperscale Data Inc.

FAQ

How much Bitcoin does Hyperscale Data (GPUS) hold as of January 4, 2026?

Hyperscale Data reported its subsidiaries held 532.6978 BTC total (524.6978 BTC at Sentinum and 8.000 BTC at Ault Capital) as of Jan 4, 2026.

What is the market value of Hyperscale Data's Bitcoin treasury on January 4, 2026?

The company reported the Bitcoin treasury totaled approximately $80.2 million based on the Bitcoin price on Jan 4, 2026.

What does GPUS mean by its Bitcoin treasury being 102% of market capitalization?

As of the close on Jan 5, 2026, the company said its Bitcoin and allocated cash equaled about 102% of its market cap, indicating Bitcoin assets exceed equity market value.

What is Hyperscale Data's DAT goal and timeline for reaching it?

The company stated a $100 million digital asset treasury goal and intends to continue accumulating Bitcoin until that target is reached.

How often will GPUS report Bitcoin purchases and holdings?

Hyperscale Data expects to provide a revised weekly update disclosing total Bitcoin owned and prior-week purchases.

How does Hyperscale Data plan to buy Bitcoin under its DAT strategy?

The company plans to dollar-cost-average purchases, generally targeting at least 5% of allocated cash each week, with actual amounts varying by market conditions.