Hyperscale Data Bitcoin Treasury at 97.5% of Market Capitalization at Approximately $75.5 Million

Rhea-AI Summary

Hyperscale Data (NYSE:GPUS) reported a digital asset treasury (DAT) of approximately $75.5 million as of Bitcoin close on December 14, 2025, representing about 97.5% of its market capitalization based on the Dec 15, 2025 close. Sentinum, the company's subsidiary, held 498.4633 Bitcoin (69.6764 self-mined; 428.7868 acquired in open market) valued at about $44 million at $88,175 per Bitcoin. The company has $31.5 million of cash allocated for additional open-market Bitcoin purchases under a disciplined dollar-cost averaging plan, targeting deployment over time toward a $100 million DAT goal. Weekly Tuesday reports will continue to disclose holdings and weekly purchases generally target at least 5% of allocated cash.

Positive

• Total DAT reported at $75.5 million
• Subsidiary holds 498.4633 BTC
• Cash allocated for purchases: $31.5 million
• DAT equals 97.5% of market capitalization

Negative

• $31.5 million deployment could dilute liquidity if bitcoin price falls
• DAT short of $100 million target by $24.5 million

Key Figures

Bitcoin treasury size $75.5 million Total BTC holdings plus cash allocated as of Dec 14, 2025

Bitcoin holdings 498.4633 BTC Total BTC held by Sentinum as of Dec 14, 2025

Mined Bitcoin 69.6764 BTC Portion of holdings generated from mining operations

Purchased Bitcoin 428.7868 BTC BTC acquired in the open market, including 41.3100 BTC that week

BTC reference price $88,175 Bitcoin closing price on Dec 14, 2025 used for valuation

BTC holdings value $44 million Approximate market value of 498.4633 BTC at $88,175

Cash for BTC purchases $31.5 million Cash allocated for Sentinum open-market Bitcoin purchases

DAT strategy target $100 million Long-term digital asset treasury goal with 100% of market cap in BTC

Market Reality Check

$0.2597 Last Close

Volume Volume 21,485,726 is below the 26,590,604 share 20-day average (relative volume 0.81). normal

Technical Shares at 0.2481 are trading below the 200-day moving average of 1.72, reflecting a prolonged downtrend.

Peers on Argus 2 Up

GPUS shows a -5.2% move while momentum peers MNTS and KITT screened as moving up, suggesting stock-specific trading rather than a broad sector pattern.

Historical Context

Date	Event	Sentiment	Move	Catalyst
Dec 09	Special stock dividend	Positive	+7.2%	Announcement of one-time Class B stock dividend to existing holders.
Dec 09	Bitcoin treasury update	Positive	+7.2%	Reported ~$75M Bitcoin treasury and progress toward $100M DAT target.
Dec 02	Bitcoin treasury update	Positive	+6.5%	Raised Bitcoin treasury to ~$72.25M with larger BTC and cash position.
Nov 25	Bitcoin treasury update	Positive	+0.9%	Detailed ~$70.5M treasury and ongoing dollar-cost averaging program.
Nov 24	Treasury ranking milestone	Positive	+12.4%	Joined global top 100 public Bitcoin treasuries with ~382 BTC held.

Pattern Detected

Recent crypto/treasury updates have typically coincided with positive next-day price reactions, indicating prior favorable reception to Bitcoin treasury news.

Recent Company History

Over the last month, Hyperscale Data has issued several updates on its Bitcoin-focused digital asset treasury, growing from 332.2516 BTC and a $72.5M DAT on Nov 16, 2025 to larger positions of $70.5M, $72.25M, and $75M. These announcements, plus a special Class B stock dividend, saw 24-hour moves between 0.84% and 12.38%. Today’s article continues that theme by highlighting higher BTC holdings and a greater share of market capitalization tied to Bitcoin.

Regulatory & Risk Context

Active S-3 Shelf Registration 2025-11-17

$1,000,000,000 registered capacity

An effective Form S-3 shelf filed on Nov 17, 2025 allows Hyperscale Data to register and potentially offer up to $1,000,000,000 of various securities, including common and preferred stock, debt, warrants, rights and units, in one or more future offerings once effective. This structure provides flexibility for capital raising and balance sheet actions via prospectus supplements.

Market Pulse Summary

This announcement details Hyperscale Data’s progress toward a Bitcoin-centric balance sheet, with about 498.4633 BTC held and total Bitcoin plus cash reaching roughly $75.5M, or around 97.5% of market capitalization. It continues a series of crypto-tag updates supporting a $100M digital asset treasury goal and a dollar-cost averaging approach. Investors may monitor future treasury reports, use of the $1,000,000,000 shelf, and capital structure changes.

Key Terms

bitcoin financial

"announced that its Bitcoin treasury, including current holdings and cash allocated"

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.

market capitalization financial

"represents approximately 97.5% of the Company's market capitalization, based on"

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.

digital asset treasury financial

"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

"a disciplined dollar-cost averaging strategy designed to reduce exposure"

A strategy of investing a fixed dollar amount at regular intervals into the same investment, regardless of its price, which spreads purchases across highs and lows and lowers the risk of mistiming the market. It matters to investors because it encourages disciplined saving, smooths out the average purchase price over time, and reduces emotional decisions — like buying a slice of pizza every week so you don’t try to pick the single cheapest day to shop.

open-market financial

"deploy into open-market Bitcoin purchases"

Open-market describes trading that happens in a public marketplace where many buyers and sellers can freely buy and sell securities or assets, like stocks or bonds, rather than through a private agreement. It matters to investors because prices in an open market reflect real-time supply and demand, making it easier to buy or sell quickly and to gauge fair market value — like checking a public price board instead of negotiating one-on-one.

AI-generated analysis. Not financial advice.

Company Holds 498.4633 Bitcoin and has Allocated $31.5 Million of Cash for Future Purchases of Bitcoin

LAS VEGAS, Dec. 16, 2025 /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 $75.5 million, based on the price of Bitcoin as of December 14, 2025. This amount represents approximately 97.5% of the Company's market capitalization, based on the Company's stock price at the close of trading on December 15, 2025. The Company remains committed to its long-term goal of accumulating Bitcoin equal to 100% of its market capitalization as part of its broader $100 million digital asset treasury ("DAT") strategy.

The Company's wholly owned subsidiary, Sentinum, Inc. ("Sentinum") held approximately 498.4633 Bitcoin as of December 14, 2025, consisting of 69.6764 Bitcoin generated from mining operations and 428.7868 Bitcoin acquired in the open market (including 41.3100 Bitcoin purchased during the week ended December 14, 2025). Based on the Bitcoin closing price of $88,175 on December 14, 2025, these holdings had an approximate market value of $44 million.

In addition, Hyperscale Data has allocated $31.5 million of cash for Sentinum to deploy into open-market Bitcoin purchases. The Company emphasized that it intends to continue deploying capital through a disciplined dollar-cost averaging strategy designed to reduce exposure to short-term market volatility while building its long-term reserve position.

"Reaching 97.5% of the market capitalization is a significant milestone for the Company," stated Milton "Todd" Ault III, Executive Chairman of Hyperscale Data. "Despite volatility in the price of Bitcoin, we are focused at accumulating more Bitcoin at lower prices which positions the Company to further capitalize on long-term appreciation of Bitcoin."

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.

The Company highlighted that both open-market purchases and self-mined Bitcoin are driving the growth of its DAT position. Hyperscale will continue to issue weekly reports every Tuesday morning detailing its Bitcoin holdings as it advances toward its $100 million DAT target.

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, Ault Capital Group, Inc. ("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 second 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 December 14, 2025?

Sentinum held 498.4633 Bitcoin as of December 14, 2025.

What is the market value of Hyperscale Data's Bitcoin treasury and how does it compare to market cap?

The DAT totaled approximately $75.5 million, equal to about 97.5% of GPUS market capitalization based on Dec 15, 2025 close.

How much cash has Hyperscale Data allocated for future Bitcoin purchases (GPUS)?

The company allocated $31.5 million of cash for open-market Bitcoin purchases.

What Bitcoin price and valuation did Hyperscale Data (GPUS) use in its Dec 14, 2025 report?

The company used a Bitcoin closing price of $88,175, valuing held BTC at approximately $44 million.

What is Hyperscale Data's (GPUS) dollar-cost averaging purchase cadence?

The company generally targets investing at least 5% of allocated cash each week, with daily purchases and variable weekly amounts.

When will Hyperscale Data (GPUS) report updates on its Bitcoin holdings?

Hyperscale Data will issue weekly reports every Tuesday morning detailing Bitcoin holdings.

What is Hyperscale Data's (GPUS) ultimate DAT target and remaining gap?

The company targets a $100 million DAT, leaving a reported gap of about $24.5 million from the current $75.5 million.