TickerTalks
Browse all tickers →
TickerTalks›$CYPH
CYCYPH

Cypherpunk Technologies Inc.

$CYPH·$323M·Asset Management·Financial Services
$2.81-7.9%YTD+148.7%1Y+274.6%
Price updated 4h ago·X counts updated 4d ago
CYCYPH
$CYPHCypherpunk Technologies Inc.
$2.81-7.87%498 posts0.9×
AI analysisFundamentalsVoices on X
Loading…

On X

The complete picture of $CYPH on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

498X posts · last 7 days
Sep 21Oct 4
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $CYPH's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data16 posts analyzed · as of 2026-10-02

The $CYPH crowd is bullish as a direct Zcash equity proxy — the stock is up over 500% in a month and the ZEC pump into new ATH territory this weekend is being pitched as the Monday catalyst. Holders model $50 if ZEC hits $10k. Equity-only investors use CYPH as the "pivot" vehicle without opening a crypto account. There is no bearish voice; even the quietest post is just a size-complaint from a late entrant.

Read what X is saying about $CYPH

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
Free, forever. No credit card.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CYPH — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeCooling offAI verdict · as of 2026-10-02

Catching its breath after a run — could pick back up or fade from here.

A Zcash treasury vehicle +455% TTM — the chatter is 'rotating from OPEN to CYPH' and insiders are quietly selling.

Cypherpunk Technologies is a Zcash-focused digital-asset treasury strategy wrapped around a tiny cancer-therapeutics subsidiary — basically a public-market vehicle to hold ZEC. The stock is up 455% TTM on the Zcash rally and launched the "world's largest Zcash mining fleet," but it's already cooling from the September highs.

  • The underlying business is non-existent as a traditional operation: $0 revenue last quarter and no operating margin to measure — this is purely a bet on ZEC price plus whatever edge the treasury captures from mining versus spot accumulation.
  • Insiders are already stepping out: director Oei Khing sold $661K at $3.92 on 168,750 shares, director Martin sold $193K at $3.86 on 50,000 shares — both at prices meaningfully above the current $2.92, meaning the first wave of exits already landed.
  • The Sep 2 Nasdaq compliance recovery (bid price back above $1.00) is positive, but the move was almost entirely ZEC-correlated — if ZEC pulls back, so does this.

Cooling holds unless Zcash extends to new highs and the Monday fireworks the posters anticipate actually land. A ZEC drawdown of 20%+, or a return of the Nasdaq-compliance overhang, is what tips this toward breaking-down back toward the sub-$2 handles the chart left behind recently.

Agrees with X sentimentX longs rotating from OPEN to CYPH and anchoring $50 price targets on ZEC-to-$10K are reading the correlation correctly — but the chart is already cooling from $3.92 (where directors sold) to $2.92 now, so the "Monday fireworks" framing is hopeful rather than mechanical.

What to watch: ZEC price action (the only real mechanic here) and the Nov 11 earnings for any ZEC-holding metrics and operating burn. A ZEC drawdown or disappointing Nov 11 is what seals the cooling tape; a ZEC breakout is what restarts it.

On the calendar: 2026-11-11 — Q4 FY26 earnings

Read the AI verdict on $CYPH

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Cypherpunk Technologies holds Bitcoin and privacy-focused digital assets while investing in privacy technology companies.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $CYPH.

Asset Management · Financial Services

No material change from last week — yield-seeking institutional capital continues flowing into private credit and infrastructure alternatives.

What this means for $CYPH

Neutral — Cypherpunk Technologies holds Bitcoin and privacy-focused digital assets while investing in privacy technology companies.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-2.1%YTD
+0.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
1.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
8.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
0.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-23.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-0.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
0.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 12, 2026$0.18$-0.03+700.0%
Q1 2026May 14, 2026$-0.46$-0.04-1033.0%
Q4 2025Mar 16, 2026$-0.23$-0.07-246.4%
Q3 2025Nov 12, 2025$-0.08$-0.24+66.7%
Next earningsWed, Nov 11·consensus EPS $0.02

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$0———$0.21$1.3M
Q1 FY26$0———$-0.46$-3.4M
Q4 FY25$0-100.0%——$0.92$-6.6M
Q3 FY25$0———$-0.08$-18.3M

Forward consensus

4-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$30.9M$30.9M – $30.9M-$0.01-$0.01 – -$0.011
FY27$144.8M$144.8M – $144.8M$0.42$0.42 – $0.421
FY28$256.4M$256.4M – $256.4M$0.89$0.89 – $0.891
FY29$39.4M$39.4M – $39.4M-$0.23-$0.23 – -$0.231

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.64%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+37.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+146.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 90.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today16.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.065-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 25Oei Khing DjienDirector168.8K sh$662KSellSep 23Patricia A. MartinDirector50.0K sh$193KSellAug 26Dietz Thomas JohnDirector20.0K sh$34K
+ 13 other (9 awards · 2 others · 2 inthemoneys) in window

See when $CYPH insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsSep 253
AI summary

Amanda Fabiano has been named a new director of Cypherpunk Technologies Inc., triggering a Form 3 initial statement of beneficial ownership. Upon her appointment, Fabiano was granted 150,000 restricted stock units vesting ratably over three years, plus an additional 100,000 RSUs that vest at the 2027 annual meeting, resulting in total initial grants of 250,000 RSUs. Fabiano holds no other securities of Cypherpunk Technologies at this time. Her appointment adds a director with RSU-based compensation aligned with long-term company performance.

8-KOfficer or director changeSep 228-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Cypherpunk Technologies Inc. (CYPH) appointed Amanda Fabiano as a Class III director effective September 22, 2026, with a term through the 2029 Annual Meeting. Fabiano will receive an initial RSU grant for 150,000 shares vesting over 3 years and an annual RSU grant for 100,000 shares vesting at the 2027 Annual Meeting. This is a routine board composition change with no material business or financial impact.

3New insider — initial holdingsAug 243
AI summary

Kevin Zhang filed a Form 3 (initial statement of beneficial ownership) with respect to Cypherpunk Technologies Inc. (CYPH), with the event date of August 18, 2026, indicating he recently became a reporting person — likely as a director, officer, or 10%-plus holder. The filing establishes his baseline ownership position for SEC disclosure purposes. Specific share counts and security types held are detailed in the Form 3 schedules. No transaction details are available from the header excerpt alone.

SC 13D/AActivist amendmentAug 19SC 13D/A
AI summary

Winklevoss Treasury Investments, LLC filed a Schedule 13D/A (Amendment No. 2) for Cypherpunk Technologies Inc. (CYPH) on August 17, 2026, disclosing an updated ownership position by entities affiliated with Cameron and Tyler Winklevoss (crypto entrepreneurs and Gemini co-founders). The amendment updates a prior 13D, indicating a change in the Winklevoss entities' share count or stated intentions since the earlier filing. The Winklevoss investment represents a high-profile strategic endorsement of CYPH's Bitcoin mining and crypto-infrastructure business. Investors should read the amendment carefully to identify the updated beneficial ownership percentage, any change in the number of shares held, and whether the stated purpose or plans have been revised.

8-KMaterial agreementAug 188-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale · Item 8.01: Other event
AI summary

Cypherpunk Technologies Inc. (CYPH) filed an 8-K on August 17, 2026, disclosing a material definitive agreement (Item 1.01), unregistered sales of equity securities (Item 3.02), and other events (Item 8.01). The combination of Items 1.01 and 3.02 confirms CYPH entered a significant agreement funded with equity — consistent with its previously announced acquisition of Bitcoin mining assets via pre-funded warrants. Under this structure, CYPH enters a purchase agreement (Item 1.01) and issues pre-funded warrants or similar equity instruments (Item 3.02) as consideration, avoiding cash outlays while expanding its mining capacity. The mining asset acquisition represents a pivotal scale-up in CYPH's Bitcoin production strategy alongside the Winklevoss strategic stake.

8-KListing / delisting noticeJul 218-K — Item 3.01: Listing / delisting notice
AI summary

Cypherpunk Technologies Inc. (CYPH) received a notice from Nasdaq under Item 3.01 (Notice of Delisting or Failure to Satisfy a Continued Listing Rule), reported July 20, 2026. This filing discloses that CYPH's common stock has failed to maintain the minimum $1.00 bid price required for continued Nasdaq listing for 30 consecutive business days. CYPH now has 180 days to regain compliance by sustaining a closing bid price at or above $1.00 for at least 10 consecutive business days. Failure to comply could result in delisting, though Nasdaq typically grants an extension or offers a transfer to the Nasdaq Capital Market tier. Small crypto-infrastructure companies often address bid-price deficiencies via reverse stock splits.

8-KShareholder voteJun 228-K — Item 5.07: Shareholder vote
AI summary

Cypherpunk Technologies Inc. (CYPH) reported annual meeting results via Item 5.07 (Submission of Matters to a Vote of Security Holders) on June 18, 2026. Item 5.07 discloses the outcome of votes cast on all matters submitted to shareholders at the annual meeting — including director elections, auditor ratification, executive compensation advisory votes (say-on-pay), and any shareholder or management proposals. Vote tallies provide transparency on shareholder sentiment; any director receiving below ~70-80% support or a say-on-pay vote below 75% typically signals governance concerns. Investors should review the vote counts carefully, particularly for director elections and any non-standard proposals, in context of CYPH's significant corporate activity around this period.

+ 10 other (2 routine 8-Ks · 2 10-Qs · 2 proxys · 1 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

The Winklevoss Twins Plan to Invest $100 Million in the Coin That Outperformed Bitcoin247wallst.com·2d agoCypherpunk Technologies Appoints Amanda Fabiano to Board of Directorsprnewswire.com·17d agoCypherpunk Technologies Looks Fully Valued After Zcash-Fueled Surgeseekingalpha.com·45d agoCypherpunk Technologies Launches World's Largest Zcash Mining Fleetprnewswire.com·52d agoCypherpunk Technologies Reports Second Quarter 2026 Financial Resultsprnewswire.com·58d ago

In themes

Explore the broader themes this ticker is being talked about under.

Crypto Equity Plays

More in Asset Management

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$OWL$ASST$SATA$BN$INV$BX$PS$APO
Voices on X · last 7 days

No standout posts about $CYPH on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport