Hyperscale Data Bitcoin Treasury at 545.4218 Bitcoin
Rhea-AI Summary
Hyperscale Data (NYSE: GPUS) reported a collective Bitcoin treasury of 545.4218 BTC held across subsidiaries as of January 18, 2026, valued at approximately $51.1 million based on a Bitcoin closing price of $93,634. The company reiterated a target to reach $100 million in Bitcoin on its balance sheet and said it will deploy allocated DAT cash over time using a dollar-cost-averaging approach, generally targeting at least 5% of allocated cash weekly. The company will provide weekly updates on total Bitcoin holdings and weekly purchases.
Positive
- 545.4218 BTC held across subsidiaries as of Jan 18, 2026
- Treasury market value of approximately $51.1 million at $93,634/BTC
- Committed dollar-cost-averaging policy targeting ≥5% allocated cash weekly
Negative
- No Bitcoin purchases during the week ended Jan 19, 2026
- Current Bitcoin treasury is ~$48.9M short of the $100 million target
News Market Reaction
On the day this news was published, GPUS declined 8.75%, reflecting a notable negative market reaction. Argus tracked a peak move of +2.9% during that session. Argus tracked a trough of -5.1% from its starting point during tracking. Our momentum scanner triggered 17 alerts that day, indicating notable trading interest and price volatility. This price movement removed approximately $10M from the company's valuation, bringing the market cap to $103M at that time.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Market Reality Check
Peers on Argus
Momentum scanner flagged no peers in active momentum, and sector peers show mixed moves (e.g., KITT up 8.12%, SIDU down 7.42%), suggesting this Bitcoin treasury update is more company-specific than sector-driven.
Historical Context
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Jan 16 | Dividend declaration | Positive | +4.3% | Declared monthly cash dividends on Series D and Series E preferred shares. |
| Jan 14 | Dividend history | Positive | +1.5% | Highlighted 43 consecutive timely monthly dividends on Series D preferred. |
| Jan 13 | Crypto treasury update | Positive | -4.8% | Reported 539.5929 BTC treasury and reiterated $100 million Bitcoin goal. |
| Jan 07 | Asset valuation update | Positive | +40.7% | Provided estimated total and net assets per share as of Dec 31, 2025. |
| Jan 06 | Crypto treasury update | Positive | +5.0% | Disclosed $80.2M Bitcoin-focused treasury and weekly DAT strategy updates. |
Recent news with clear positive framing (crypto treasury, asset updates, dividends) has more often led to positive price reactions, though prior crypto-treasury updates have occasionally seen negative divergence.
Over recent weeks, Hyperscale Data has repeatedly highlighted its Bitcoin-focused strategy and balance sheet position. On Jan 6, 2026 and Jan 13, 2026, crypto-tagged releases detailed Bitcoin treasury growth and a $100 million DAT target, with mixed short-term price reactions. A Dec 31, 2025 asset update citing ~$369 million in total assets coincided with a strong positive move. Dividend announcements in mid-January also saw modest gains, underscoring the market’s sensitivity to balance sheet and capital-returns news.
Regulatory & Risk Context
An effective Form S-3 shelf dated Dec 31, 2025 registers 43,011,836 Class A shares for resale upon conversion of secured convertible notes with an aggregate principal of $12,768,000, funded with $12,000,000 in cash and carrying a 12.5% interest rate, highlighting ongoing equity overhang and financing complexity.
Market Pulse Summary
The stock moved -8.8% in the session following this news. A negative reaction despite incremental Bitcoin accumulation would fit prior instances where crypto updates saw downside, such as the -4.79% move on January 13, 2026. While the treasury reached about $51.1 million, investors also contend with an S-3 covering 43,011,836 resale shares tied to $12,768,000 in convertible notes, adding dilution and financing risk that can pressure sentiment around Bitcoin-focused strategies.
Key Terms
bitcoin financial
digital asset treasury financial
dollar-cost-averaging financial
AI-generated analysis. Not financial advice.
Bitcoin Treasury Goal Remains
"We continue to make progress towards our goal of accumulating
The Company's wholly owned subsidiary, Sentinum, Inc. ("Sentinum") held approximately 534.4224 Bitcoin as of January 18, 2026, consisting of 94.1883 Bitcoin generated from mining operations and 440.2341 Bitcoin acquired in the open market. As of January 18, 2026, the Company's other wholly owned subsidiary, Ault Capital Group, Inc. ("ACG"), held approximately 10.9994 Bitcoin. During the week ended January 19, 2026, no Bitcoin purchases were made. Based on the Bitcoin closing price of
Hyperscale Data will fully deploy the cash allocated to its digital asset treasury ("DAT") strategy into Bitcoin purchases over time. While the Company generally targets investing at least
As previously updated, 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,
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
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SOURCE Hyperscale Data Inc.