Hyperscale Data Bitcoin Treasury at 575.5418 Bitcoin; Cash and Bitcoin Holdings at Approximately 142.78% of Market Capitalization

Hyperscale Data (NYSE: GPUS) reported a Bitcoin treasury of 575.5418 BTC and cash and restricted cash of $52.2 million as of the week ended February 1, 2026.

Rhea-AI Summary

Hyperscale Data (NYSE: GPUS) reported a Bitcoin treasury of 575.5418 BTC and cash and restricted cash of $52.2 million as of the week ended February 1, 2026. At a BTC price of $76,974, Bitcoin holdings were valued at approximately $44.3 million, totaling ~$96.5 million in cash + BTC.

The company said this combined holding represented ~142.78% of its market capitalization based on the February 2, 2026 close. Hyperscale intends to continue dollar-cost-averaging into Bitcoin until it reaches a $100 million BTC target.

Positive

• Bitcoin treasury of 575.5418 BTC held across subsidiaries
• Combined cash and Bitcoin of $96.5M equals ~142.78% market cap
• Clear stated target to reach $100M in Bitcoin holdings

Negative

• Current Bitcoin value implies concentration in spot BTC exposure
• Market-cap disconnect could indicate share-price undervaluation or liquidity risk

Argus Feb 3 session

-0.14% close to close Open Argus

Details

News Market Reaction – GPUS

In the Feb 3 session, GPUS declined 0.14%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement underscores Hyperscale Data’s Bitcoin-focused treasury strategy, with 575.5418 BTC...

Analysis

This announcement underscores Hyperscale Data’s Bitcoin-focused treasury strategy, with 575.5418 BTC and cash plus Bitcoin totaling $96.5 million, or 142.78% of market cap. It reiterates a $100 million Bitcoin goal and a weekly 5% cash deployment target via dollar-cost averaging. Historically, similar crypto-tagged updates have triggered both gains and selloffs, so tracking future treasury changes, capital-raising activity under the S-3, and subsequent SEC filings remains important.

Key Figures

Bitcoin treasury value: $44.3 million Cash and restricted cash: $52.2 million Combined cash & Bitcoin: $96.5 million +5 more

Bitcoin treasury value

$44.3 million

Market value of Bitcoin holdings as of February 1, 2026

Cash and restricted cash

$52.2 million

Balance sheet cash as of week ended February 1, 2026

Combined cash & Bitcoin

$96.5 million

Cash plus Bitcoin holdings vs. equity value

Holdings vs. market cap

142.78%

Cash and Bitcoin as percentage of market capitalization

Bitcoin holdings

575.5418 BTC

Total Bitcoin held by Sentinum and Ault Capital Group

Sentinum Bitcoin

543.5424 BTC

Bitcoin at Sentinum, including mined and open-market purchases

New ACG purchases

11.0000 BTC

Bitcoin bought in open market by Ault Capital Group during week ended Feb 1, 2026

Weekly cash deployment target

5%

Target portion of allocated cash invested weekly into Bitcoin

Previous Crypto Reports

5 past events · Latest: Jan 27

Same Type 5 events

1. Jan 27

   Bitcoin treasury update

   24h Move

   +3.5%

   Reported 560.0363 BTC with $48.5M value and reiterated $100M BTC goal.

2. Jan 20

   Bitcoin treasury update

   24h Move

   -8.8%

   Disclosed 545.4218 BTC valued at $51.1M and restated $100M BTC target.

3. Jan 13

   Bitcoin treasury update

   24h Move

   -4.8%

   Outlined 539.5929 BTC worth about $49M and continued DAT strategy plans.

4. Jan 06

   Bitcoin and cash update

   24h Move

   +5.0%

   Reported $80.2M DAT equaling ~102% of market cap and BTC holdings at 524.6978.

5. Dec 30

   Bitcoin and cash update

   24h Move

   -4.3%

   Disclosed $76.1M DAT at 117.76% of market cap with 519.6787 BTC held.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

restricted cash, dollar-cost-averaging, market capitalization

3 terms

restricted cash financial

"held approximately $52.2 million in cash and restricted cash on its balance sheet."

Cash that a company holds but cannot use for day-to-day operations because it is set aside for a specific purpose—such as meeting loan covenants, serving as collateral, funding an escrow, or complying with regulations. Like money in a locked savings account earmarked for a bill, restricted cash reduces the cash available to run the business and pay dividends or debts, so investors treat it differently when assessing a company’s true short-term financial strength.

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.

market capitalization financial

"holdings of approximately $96.5 million represents approximately 142.78% of the Company's market capitalization."

Market capitalization is the total market value of a company’s outstanding shares, calculated by multiplying the current share price by the number of shares issued. It gives a quick snapshot of a company’s size and how investors value it, influencing perceived risk, index membership, and roughly how much it might cost to buy the whole company — like using a sticker price to compare the relative size and price of different houses.

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LAS VEGAS, Feb. 3, 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, consisting of Bitcoin generated from mining operations and Bitcoin acquired in the open market, totaled approximately $44.3 million, based on the price of Bitcoin as of February 1, 2026. Additionally, as of the week ended February 1, 2026, the Company held approximately $52.2 million in cash and restricted cash on its balance sheet. The Company's goal is to reach $100 million in Bitcoin on its balance sheet.

Based on the Company's stock price at the close of trading on February 2, 2026, the combined cash, restricted cash, and Bitcoin holdings of approximately $96.5 million represents approximately 142.78% of the Company's market capitalization.

"We want to emphasize to our stockholders that we remain committed to our Bitcoin treasury strategy and are confident in the long-term nature of the asset," stated Milton "Todd" Ault III, Executive Chairman of Hyperscale Data. "Additionally, it is important to highlight that we believe that our current market capitalization does not reflect the full value of the cash and Bitcoin held on our balance sheet, representing a clear disconnect between our share price and our balance sheet strength."

In aggregate, the Company's wholly owned subsidiaries, Sentinum, Inc. ("Sentinum") and Ault Capital Group, Inc. ("ACG"), held 575.5418 Bitcoin as of February 1, 2026. Sentinum held approximately 543.5424 Bitcoin, consisting of 103.3083 Bitcoin generated from mining operations and 440.2341 Bitcoin acquired in the open market. ACG held approximately 31.9994 Bitcoin. During the week ended February 1, 2026, ACG purchased 11.0000 Bitcoin in the open market. Based on the Bitcoin closing price of $76,974 on February 1, 2026, these collective holdings had an approximate market value of $44.3 million.

Hyperscale Data will fully deploy the cash allocated to its digital asset treasury 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.

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 fourth 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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much Bitcoin does Hyperscale Data (GPUS) hold as of February 1, 2026?

Hyperscale Data holds 575.5418 BTC across subsidiaries as of February 1, 2026. According to the company, that includes 543.5424 BTC at Sentinum and 31.9994 BTC at Ault Capital Group.

What is the combined cash and Bitcoin value for GPUS and how does it compare to market cap?

The combined cash and Bitcoin totaled approximately $96.5 million as of early February 2026. According to the company, that amount represented about 142.78% of GPUS market capitalization at the February 2, 2026 close.

What Bitcoin price did Hyperscale Data use to value its 575.5418 BTC on Feb 1, 2026?

The company used a Bitcoin closing price of $76,974 on February 1, 2026 to value its holdings. According to the company, that price produced an approximate BTC market value of $44.3 million.

What is Hyperscale Data's plan for buying more Bitcoin (GPUS)?

Hyperscale Data intends to deploy allocated cash into Bitcoin over time using dollar-cost-averaging. According to the company, it generally targets investing at least 5% of allocated cash per week, with amounts varying by market conditions.

Does Hyperscale Data have a target Bitcoin treasury size and what is it?

Yes. Hyperscale Data has a stated goal to reach $100 million in Bitcoin on its balance sheet. According to the company, it will continue periodic purchases until that target is achieved.