Hyperscale Data Bitcoin Treasury At Approximately $72.5 Million Representing Approximately 94% of Market Capitalization

Rhea-AI Summary

Hyperscale Data (NYSE: GPUS) reported a digital asset treasury (DAT) of approximately $72.5 million as of Nov 16, 2025, representing about 94% of its market capitalization based on the Nov 17, 2025 close.

The Company holds 332.2516 BTC (48.9048 mined; 283.3468 purchased, including 59.76 purchased during the week ended Nov 16) valued at ~$31.3 million at $94,117 per BTC, plus $41.25 million cash allocated for open-market Bitcoin purchases toward a $100 million DAT target.

Positive

• DAT equals approximately $72.5 million
• 332.2516 BTC held by Sentinum as of Nov 16, 2025
• Cash allocation of $41.25 million for future Bitcoin purchases
• Weekly transparency with reports every Tuesday morning

Negative

• DAT equals 94% of market cap, indicating concentrated crypto exposure
• Only $31.3 million of BTC value realized at $94,117 per BTC
• Plan to deploy remaining cash could increase balance-sheet volatility

Insights

Capital Allocation Analyst

Hyperscale Data reports a near-market-cap Bitcoin treasury and a plan to deploy $41.25 million toward a $100 million target.

The company combines self-mined and open-market Bitcoin to build its digital asset treasury; Sentinum holds 332.2516 Bitcoin, of which 48.9048 were mined and 283.3468 were purchased, worth about $31.3 million using the November 16, 2025 close of $94,117. The firm has earmarked $41.25 million of cash to buy additional Bitcoin and targets accumulating Bitcoin equal to 100% of its market capitalization under a stated DAT strategy.

Key dependencies and risks are explicit in the disclosure: execution of the dollar-cost averaging plan, the timing and size of open-market purchases, and Bitcoin price moves relative to the company’s market capitalization. The company notes weekly reporting cadence and a general target to invest at least 5% of allocated cash each week, although weekly amounts may vary. Watch the weekly Tuesday reports and the pace of actual deployments as the primary near-term milestones; timeframe is ongoing through the completion of the $100 million DAT objective.

Company Holds 332.2516 Bitcoin and $41.25 Million of Cash Allocated for Future Purchases of Bitcoin

LAS VEGAS, Nov. 18, 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 $72.5 million, based on the price of Bitcoin as of November 16, 2025. This amount represents approximately 94% of the Company's market capitalization, based on the Company's stock price at the close of trading on November 17, 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 332.2516 Bitcoin as of November 16, 2025, consisting of 48.9048 Bitcoin generated from mining operations and 283.3468 Bitcoin acquired in the open market (including 59.7600 Bitcoin purchased during the week ended November 16, 2025). Based on the Bitcoin closing price of $94,117 on November 16, 2025, these holdings had an approximate market value of $31.3 million.

In addition, Hyperscale Data has allocated $41.25 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.

"The recent price volatility of Bitcoin has only served to validate our disciplined approach," stated Milton "Todd" Ault III, Executive Chairman of Hyperscale Data. "Our commitment to dollar-cost averaging for our Bitcoin treasury strategy isn't reactive, it is proactive, allowing us to capitalize on the recently lower price of Bitcoin, which helps lower our long-term average cost basis. I believe that volatility is not a risk to our Bitcoin treasury strategy but is actually a mechanism that will allow Hyperscale Data to further strengthen its balance sheet by acquiring more Bitcoin while prices are depressed. It is absolutely our belief that Bitcoin will appreciate throughout 2026, and our dollar-cost averaging strategy positions the Company to capitalize on future appreciation due to our lower overall cost basis."

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 Nov 16, 2025?

Sentinum held 332.2516 BTC as of Nov 16, 2025 (48.9048 mined; 283.3468 purchased).

What is Hyperscale Data's digital asset treasury (DAT) value and market-cap ratio?

The DAT totaled approximately $72.5 million, about 94% of the Company's market capitalization based on the Nov 17, 2025 close.

How much cash has GPUS allocated to buy more Bitcoin and what is the plan?

Hyperscale Data allocated $41.25 million for open-market Bitcoin purchases using a disciplined dollar-cost averaging approach.

What BTC price and valuation did the company use for its Nov 16, 2025 disclosure?

The Company used a Bitcoin closing price of $94,117, valuing held BTC at about $31.3 million.

Will Hyperscale Data report future changes to its Bitcoin holdings?

Yes; the Company will publish weekly reports every Tuesday morning detailing its Bitcoin holdings as it advances toward the $100 million DAT target.