Hyperscale Data Bitcoin Treasury at 600.5299 Bitcoin; Cash and Bitcoin Holdings at Approximately 136.82% of Market Capitalization

Rhea-AI Summary

Hyperscale Data (NYSE:GPUS) reported a Bitcoin treasury of 600.5299 BTC and cash and restricted cash of $46.3M as of the week ended February 15, 2026.

At Bitcoin's $68,788 closing price on February 15, 2026, the BTC holdings were ~$41.3M, and combined cash+BTC of ~$87.6M equaled ~136.82% of the company's market capitalization (based on the February 13, 2026 close).

Positive

• Bitcoin treasury of 600.5299 BTC
• Combined cash+BTC of approximately $87.6M
• Holdings represent 136.82% of market capitalization

Negative

• Company exposure concentrated in Bitcoin price volatility
• Planned ongoing purchases may increase near-term cash outflows

Market Reaction

-9.29% $0.18

15m delay 4 alerts

-9.29% Since News

$0.18 Last Price

$0.18 $0.20 Day Range

-$7M Valuation Impact

$69M Market Cap

0.0x Rel. Volume

Following this news, GPUS has declined 9.29%, reflecting a notable negative market reaction. Our momentum scanner has triggered 4 alerts so far, indicating moderate trading interest and price volatility. The stock is currently trading at $0.18. This price movement has removed approximately $7M from the company's valuation.

Data tracked by StockTitan Argus (15 min delayed). Upgrade to Silver for real-time data.

Key Figures

Bitcoin treasury: 600.5299 BTC Bitcoin market value: $41.3 million Cash & restricted cash: $46.3 million +5 more

8 metrics

Bitcoin treasury 600.5299 BTC Holdings across Sentinum and Ault Capital Group as of Feb 15, 2026

Bitcoin market value $41.3 million Value of BTC holdings at $68,788 BTC price on Feb 15, 2026

Cash & restricted cash $46.3 million Balance sheet cash as of week ended Feb 15, 2026

Cash + BTC holdings $87.6 million Combined cash, restricted cash, and BTC vs equity value

Holdings vs market cap 136.82% Cash and BTC as a percentage of market capitalization

Sentinum Bitcoin 554.4002 BTC Subsidiary holdings (mined and purchased) as of Feb 15, 2026

Mined Bitcoin 114.1661 BTC Portion of Sentinum’s BTC generated from mining operations

Weekly deployment target At least 5% of allocated cash Intended weekly BTC purchases under dollar-cost-averaging strategy

Market Reality Check

Price: $0.1980 Vol: Volume 18,462,657 vs. 20-...

normal vol

$0.1980 Last Close

Volume Volume 18,462,657 vs. 20-day average 20,896,107 (relative volume 0.88) shows trading slightly below typical activity ahead of this update. normal

Technical Shares trade below the 200-day MA, with price at $0.198 versus 200-day MA of $1.29, highlighting a longer-term downtrend despite large Bitcoin and cash holdings.

Peers on Argus

Momentum data flags a stock-specific setup: GPUS was marked "down" while two pee...

2 Up

Momentum data flags a stock-specific setup: GPUS was marked "down" while two peers (e.g., KITT, SIF) showed upside moves of about 1.55–1.73%, indicating this crypto-treasury news is not part of a broad sector rotation.

Previous Crypto Reports

5 past events · Latest: Feb 10 (Positive)

Same Type Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Feb 10	Bitcoin treasury update	Positive	-1.8%	Reported 589.4502 BTC treasury and reiterated dollar-cost-averaging strategy.
Feb 03	Treasury and coverage	Positive	-0.1%	Disclosed 575.5418 BTC with cash and BTC at 142.78% of market cap.
Feb 02	Policy reaffirmation	Positive	+3.1%	Reaffirmed digital asset treasury policy and up to $100M BTC goal.
Jan 27	Bitcoin treasury update	Positive	+3.5%	Reported 560.0363 BTC holdings and reiterated $100M BTC target.
Jan 20	Bitcoin treasury update	Positive	-8.8%	Reported 545.4218 BTC and plan to keep accumulating via DCA.

Pattern Detected

Recent crypto-tagged Bitcoin treasury updates have often seen mixed to negative next-day moves, with 3 divergences and 2 alignments relative to generally positive accumulation news.

Recent Company History

Over the past month, Hyperscale Data has repeatedly highlighted its Bitcoin-focused treasury strategy. Prior crypto-tagged releases from Jan 20 through Feb 10 detailed a steady rise in Bitcoin holdings from 545.4218 BTC to 589.4502 BTC, plus reaffirmation of a dollar-cost-averaging policy and a long-term $100 million BTC target. Price reactions have been inconsistent, with both positive and negative moves, suggesting market debate around this balance-sheet strategy.

Historical Comparison

-0.8% avg move · Recent crypto-treasury releases have averaged a -0.81% next-day move, indicating that updates on Bit...

crypto

-0.8%

Average Historical Move crypto

Recent crypto-treasury releases have averaged a -0.81% next-day move, indicating that updates on Bitcoin accumulation have produced modest and often cautious market reactions.

Crypto-tagged updates show a steady progression in Bitcoin holdings from 545.4218 BTC on Jan 20 to 589.4502 BTC by Feb 8, supported by a reaffirmed digital asset treasury policy targeting up to $100 million in Bitcoin and ongoing dollar-cost-averaging purchases.

Regulatory & Risk Context

Active S-3 Shelf

Shelf Active

Active S-3 Shelf Registration 2025-12-31

An effective S-3 shelf filed on 2025-12-31 registers 43,011,836 Class A shares issuable upon conversion of $12,768,000 in secured convertible notes bearing 12.5% interest and convertible at prices tied to VWAP with a $0.30 floor, highlighting potential future share issuance linked to financing already in place.

Market Pulse Summary

The stock is down -9.3% following this news. A negative reaction despite highlighting $87.6 million ...

Analysis

The stock is down -9.3% following this news. A negative reaction despite highlighting $87.6 million in cash and Bitcoin, or about 136.82% of market capitalization, would fit the mixed pattern seen after earlier crypto-tagged announcements. Investors may focus on financing complexity and registered convertible securities rather than pure asset coverage. Past S-3 shelf activity and at-the-market programs underscore ongoing capital needs, which could weigh on confidence even when reported balance-sheet metrics appear strong.

Key Terms

bitcoin, restricted cash, market capitalization, dollar-cost-averaging

4 terms

bitcoin financial

"anchored by Bitcoin ("Hyperscale Data" or the "Company"), today announced"

Bitcoin is a decentralized digital currency and asset that exists only online, created and recorded through a public digital record maintained by many computers worldwide—think of it as a shared spreadsheet that no single person controls. Investors care because it behaves like a high-risk, high-reward store of value and speculative commodity: its supply is limited, its price can swing sharply, and owning it can change a portfolio’s risk, diversification and exposure to market sentiment.

restricted cash financial

"held approximately $46.3 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.

market capitalization financial

"holdings of approximately $87.6 million represents approximately 136.82% of the Company's current 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.

dollar-cost-averaging financial

"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.

LAS VEGAS, Feb. 17, 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 $41.3 million, based on the price of Bitcoin as of February 15, 2026. Additionally, as of the week ended February 15, 2026, the Company held approximately $46.3 million in cash and restricted cash on its balance sheet.

Based on the Company's stock price at the close of trading on February 13, 2026, the combined cash, restricted cash, and Bitcoin holdings of approximately $87.6 million represents approximately 136.82% of the Company's current market capitalization.

"Surpassing 600 Bitcoin is a significant milestone that underscores our commitment to our Bitcoin treasury strategy," stated Milton "Todd" Ault III, Executive Chairman of Hyperscale Data. "We are confident that stockholders and the broader market will see the glaring disconnect between our balance sheet strength and the current market capitalization of the Company. Our cash and Bitcoin holdings continue to outpace our market capitalization, even with the recent decrease in the price of Bitcoin. This is a testament to our commitment to anchoring the Company's balance sheet in Bitcoin for the long-term."

In aggregate, the Company's wholly owned subsidiaries, Sentinum, Inc. ("Sentinum") and Ault Capital Group, Inc. ("ACG"), held 600.5299 Bitcoin as of February 15, 2026. Sentinum held approximately 554.4002 Bitcoin, consisting of 114.1661 Bitcoin generated from mining operations and 440.2341 Bitcoin acquired in the open market. ACG held approximately 46.1711 Bitcoin. During the week ended February 15, 2026, ACG acquired 4.6024 Bitcoin in the open market. Based on the Bitcoin closing price of $68,788 on February 15, 2026, these collective holdings had an approximate market value of $41.3 million.

Hyperscale Data intends to 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.

View original content to download multimedia:https://www.prnewswire.com/news-releases/hyperscale-data-bitcoin-treasury-at-600-5299-bitcoin-cash-and-bitcoin-holdings-at-approximately-136-82-of-market-capitalization-302689208.html

SOURCE Hyperscale Data Inc.

FAQ

How many Bitcoin does Hyperscale Data (GPUS) hold as of February 15, 2026?

Hyperscale Data holds 600.5299 Bitcoin as of February 15, 2026. According to the company, holdings include Bitcoin mined and Bitcoin bought in the open market across subsidiaries Sentinum and ACG, with totals reported at subsidiary-level detail.

What is the dollar value of Hyperscale Data’s Bitcoin treasury on February 15, 2026?

The Bitcoin treasury was valued at approximately $41.3 million on February 15, 2026. According to the company, this uses the $68,788 closing Bitcoin price that date for its 600.5299 BTC aggregate holdings.

How does Hyperscale Data’s cash and Bitcoin compare to its market capitalization (GPUS)?

Combined cash and Bitcoin equal about 136.82% of market capitalization based on the February 13, 2026 close. According to the company, combined holdings totaled roughly $87.6 million versus the stated market cap.

What is Hyperscale Data’s plan for deploying cash into Bitcoin purchases?

The company intends to deploy allocated cash gradually via dollar-cost averaging, targeting at least 5% of allocated cash weekly. According to the company, actual weekly purchases may vary with market conditions and strategic choices.

How much Bitcoin did Hyperscale Data’s Ault Capital Group acquire the week ended February 15, 2026?

ACG acquired 4.6024 Bitcoin during the week ended February 15, 2026. According to the company, this purchase contributed to the aggregate 600.5299 BTC held across subsidiaries as of that week.