CYPH
CYPHERPUNK TECHNOLOGIES INC.
$0.6500
-4.13%
$69.2M
No data for this timeframe.
Vol
Market Cap$69.2M
Cap SizeMicro Cap
Inst. Holders20 funds
Inst. Value$5.6M
Inst. Activity1 buys / 1 sells
Insider Activity0B / 1S
Insider Net $-$42.6K
SEC Reports4
Recent Activity
May 26, 2026
SEC
Cypherpunk Technologies received a Nasdaq notice on May 21, 2026, confirming it has regained compliance with the minimum
8-K — Impact 3/10
May 14, 2026
SEC
Cypherpunk Technologies reported Q1 2026 results with a net loss of $77.2M driven by a $77.6M unrealized mark-to-market
8-K — Impact 6/10
Apr 10, 2026
SEC
Cypherpunk Technologies Inc. announced the retirement of four board members—Drs. Christopher Mirabelli, Joseph Loscalzo,
8-K — Impact 3/10
Mar 26, 2026
Insider
Mirabelli Christopher sold 60,000 shares
Director @ $0.7105 ($42.6K)
Mar 13, 2026
Insider
LI WILLIAM acquired via exercise 74,700 shares
Director
Mar 13, 2026
Insider
CAVANAUGH JAMES H acquired via exercise 74,700 shares
Director
Inst.
GROUP ONE TRADING LLC — TRIM
107,416 shares ($85.4K)
Inst.
MORGAN STANLEY — DOUBLED
37,505 shares ($29.8K)
Analyst Ratings
0Strong Buy
0Buy
3Hold
1Sell
2Strong Sell
Latest Reports
NEUTRAL
8-K
3/10
Cypherpunk Technologies received a Nasdaq notice on May 21, 2026, confirming it has regained compliance with the minimum
May 26, 2026
BEARISH
8-K
6/10
Cypherpunk Technologies reported Q1 2026 results with a net loss of $77.2M driven by a $77.6M unrealized mark-to-market
May 14, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| ROYAL BANK OF CANADA | — | NEAR_EXIT |
| BlackRock, Inc. | $1.9M | DOUBLED |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4M | — |
| RENAISSANCE TECHNOLOGIES LLC | $576.2K | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $457.8K | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Mar 26, 2026 | Mirabelli Christopher | SELL | $42.6K |
| Mar 13, 2026 | LI WILLIAM | M | $0.00 |
| Mar 13, 2026 | CAVANAUGH JAMES | M | $0.00 |
| Mar 13, 2026 | LOSCALZO JOSEPH | M | $0.00 |
| Mar 13, 2026 | Martin Patricia | M | $0.00 |
20 institutional holders with $5.6M total value (7,124,927 shares) as of 2026-Q1. Top holders: ROYAL, BlackRock,, VANGUARD.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 100 | $0.00 | 0.0% | NEAR_EXIT -96.4% |
| 2 | BlackRock, Inc. | 2,342,174 | $1.9M | 33.1% | DOUBLED +1770.2% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,818,414 | $1.4M | 25.7% | — |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 725,120 | $576.2K | 10.2% | ADD +44.7% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579,500 | $457.8K | 8.1% | — |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,100 | $296.3K | 5.3% | — |
| 7 | VANGUARD FIDUCIARY TRUST CO | 297,086 | $236.2K | 4.2% | — |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,953 | $208.9K | 3.7% | — |
| 9 | CITADEL ADVISORS LLC | 181,300 | $144.1K | 2.6% | TRIM -49.5% |
| 10 | STATE STREET CORP | 140,113 | $111.3K | 2.0% | ADD +74.9% |
| 11 | GROUP ONE TRADING LLC | 107,416 | $85.4K | 1.5% | TRIM -33.5% |
| 12 | CITADEL ADVISORS LLC | 70,800 | $56.3K | 1.0% | TRIM -49.5% |
| 13 | TWO SIGMA INVESTMENTS, LP | 66,572 | $52.9K | 0.9% | DOUBLED +409.8% |
| 14 | HighTower Advisors, LLC | 60,500 | $48.1K | 0.9% | — |
| 15 | MORGAN STANLEY | 37,505 | $29.8K | 0.5% | DOUBLED +7617.1% |
| 16 | Vanguard Global Advisers, LLC | 11,609 | $9.2K | 0.2% | — |
| 17 | BLAIR WILLIAM & CO/IL | 10,000 | $7.9K | 0.1% | — |
| 18 | CITIGROUP INC | 808 | $642.00 | 0.0% | — |
| 19 | Allworth Financial LP | 135 | $108.00 | 0.0% | — |
| 20 | HRT FINANCIAL LP | 37,722 | $29.00 | 0.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | TRIM | 161,579 | 107,416 | -33.5% | $85.4K | 2026-Q1 |
| MORGAN STANLEY | DOUBLED | 486 | 37,505 | +7617.1% | $29.8K | 2026-Q1 |
| BlackRock, Inc. | DOUBLED | 125,234 | 2,342,174 | +1770.2% | $2.7M | 2025-Q4 |
| VANGUARD GROUP INC | ADD | 1,160,680 | 2,127,109 | +83.3% | $2.5M | 2025-Q4 |
| GROUP ONE TRADING LLC | DOUBLED | 3,813 | 161,579 | +4137.6% | $187.4K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 1,444,466 | 453 | -100.0% | $526.00 | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 320 | 1,444,466 | +451295.6% | $655.8K | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 13,897 | 70,849 | +409.8% | $32.2K | 2025-Q3 |
| UBS Group AG | NEAR_EXIT | 122,201 | 400 | -99.7% | $182.00 | 2025-Q3 |
| ROYAL BANK OF CANADA | NEAR_EXIT | 2,743 | 100 | -96.4% | — | 2025-Q2 |
| BARCLAYS PLC | NEAR_EXIT | 28,824 | 100 | -99.7% | — | 2025-Q2 |
| BAKER BROS. ADVISORS LP | TRIM | 1,172,175 | 404,744 | -65.5% | $123.5K | 2025-Q1 |
| UBS Group AG | DOUBLED | 33,534 | 108,405 | +223.3% | $33.1K | 2025-Q1 |
| Baird Financial Group, Inc. | TRIM | 28,900 | 20,000 | -30.8% | $6.1K | 2025-Q1 |
| ROYAL BANK OF CANADA | TRIM | 6,618 | 2,743 | -58.6% | $1.0K | 2025-Q1 |
| MARSHALL WACE, LLP | DOUBLED | 52,885 | 185,690 | +251.1% | $534.8K | 2024-Q4 |
| STATE STREET CORP | ADD | 71,813 | 125,613 | +74.9% | $361.1K | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 39,850 | 57,650 | +44.7% | $165.7K | 2024-Q4 |
| HB Wealth Management, LLC | DOUBLED | 25,350 | 51,500 | +103.2% | $150.0K | 2024-Q4 |
| UBS Group AG | DOUBLED | 71 | 33,534 | +47131.0% | $96.4K | 2024-Q4 |
| ROYAL BANK OF CANADA | DOUBLED | 25 | 6,618 | +26372.0% | $19.0K | 2024-Q4 |
| GROUP ONE TRADING LLC | DOUBLED | 1,447 | 3,642 | +151.7% | $10.5K | 2024-Q4 |
| MORGAN STANLEY | ADD | 1,068 | 1,412 | +32.2% | $4.1K | 2024-Q4 |
| CITADEL ADVISORS LLC | TRIM | 918,106 | 463,448 | -49.5% | $1.2M | 2024-Q3 |
| DIMENSIONAL FUND ADVISORS LP | ADD | 63,976 | 81,463 | +27.3% | $209.4K | 2024-Q3 |
10 unique insiders with 11 transactions. Net insider value: -$42.6K ($0.00 bought, $42.6K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | Mirabelli Christopher | Director | SELL | 60,000 | $0.7105 | $42.6K |
| Mar 13, 2026 | LI WILLIAM | Director | EXERCISE | 74,700 | — | — |
| Mar 13, 2026 | CAVANAUGH JAMES H | Director | EXERCISE | 74,700 | — | — |
| Mar 13, 2026 | LOSCALZO JOSEPH | Director | EXERCISE | 74,700 | — | — |
| Mar 13, 2026 | Martin Patricia A. | Director | EXERCISE | 74,700 | — | — |
| Mar 13, 2026 | Schilsky Richard | Director | EXERCISE | 74,700 | — | — |
| Mar 13, 2026 | Mashiach Nissim | Director | EXERCISE | 74,700 | — | — |
| Mar 13, 2026 | Richard Christian M | Director | EXERCISE | 74,700 | — | — |
| Mar 13, 2026 | Oei Khing Djien | Director | EXERCISE | 74,700 | — | — |
| Mar 13, 2026 | Mirabelli Christopher | Director | EXERCISE | 74,700 | — | — |
| Mar 13, 2026 | Dietz Thomas John | Director | EXERCISE | 104,500 | — | — |
4 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 3 neutral. Avg impact: 3.8/10.
NEUTRAL
8-K
3/10
Cypherpunk Technologies received a Nasdaq notice on May 21, 2026, confirming it has regained complia
May 26, 2026
BEARISH
8-K
6/10
Cypherpunk Technologies reported Q1 2026 results with a net loss of $77.2M driven by a $77.6M unreal
May 14, 2026
NEUTRAL
8-K
3/10
Cypherpunk Technologies Inc. announced the retirement of four board members—Drs. Christopher Mirabel
Apr 10, 2026
NEUTRAL
144
3/10
Christopher Mirabelli, a director of CYPHERPUNK TECHNOLOGIES INC., filed a Form 144 to report the pr
Mar 27, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution: 0% buy across 6 analysts — 0 strong buy, 0 buy, 3 hold, 1 sell, 2 strong sell. No current recommendation available.
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next Q 2026-03-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Current FY 2025-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next FY | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Mar 1, 2026 | 0 | 0 | 3 | 1 | 2 | 0% | |
| Feb 1, 2026 | 0 | 0 | 3 | 1 | 2 | 0% | |
| Jan 1, 2026 | 0 | 0 | 3 | 1 | 2 | 0% | |
| Dec 1, 2025 | 0 | 0 | 3 | 1 | 2 | 0% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
Recent Reddit Threads
May 18, 2026
earnings_calendar
CYPH Q1 2026 Earnings Scheduled — 2026-05-18
May 18, 2026
short_volume
Short Volume: CYPH — 65.3% short (2.0M / 3.0M)
Short: 1,977,062 | Exempt: 349,862 | TRF Vol: 3,028,426 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
May 13, 2026
earnings_calendar
CYPH Q1 2026 Earnings Scheduled — 2026-05-13
May 11, 2026
earnings_calendar
CYPH Q1 2026 Earnings Scheduled — 2026-05-11
May 11, 2026
short_volume
Short Volume: CYPH — 61.1% short (1.1M / 1.8M)
Short: 1,093,155 | Exempt: 17,541 | TRF Vol: 1,789,878 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: CYPH — 60.1% short (1.8M / 2.9M)
Short: 1,771,748 | Exempt: 409,481 | TRF Vol: 2,948,041 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: CYPH — 58.7% short (1.0M / 1.7M)
Short: 1,023,992 | Exempt: 880 | TRF Vol: 1,745,431 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: CYPH — 56.6% short (0.6M / 1.0M)
Short: 556,607 | Exempt: 18,440 | TRF Vol: 983,786 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: CYPH — 63.9% short (0.7M / 1.1M)
Short: 674,443 | Exempt: 0 | TRF Vol: 1,056,216 | Short Ratio: 63.9% | Off-exchange volume (dark pool + OTC)
Apr 8, 2026
short_volume
Short Volume: CYPH — 59.2% short (1.0M / 1.6M)
Short: 972,783 | Exempt: 155,200 | TRF Vol: 1,642,943 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Apr 7, 2026
short_volume
Short Volume: CYPH — 76.4% short (1.0M / 1.2M)
Short: 952,013 | Exempt: 39,620 | TRF Vol: 1,246,652 | Short Ratio: 76.4% | Off-exchange volume (dark pool + OTC)
Apr 6, 2026
short_volume
Short Volume: CYPH — 83.8% short (1.0M / 1.2M)
Short: 1,044,379 | Exempt: 207 | TRF Vol: 1,246,177 | Short Ratio: 83.8% | Off-exchange volume (dark pool + OTC)
Mar 26, 2026
short_volume
Short Volume: CYPH — 63.9% short (0.7M / 1.1M)
Short: 687,651 | Exempt: 0 | TRF Vol: 1,075,482 | Short Ratio: 63.9% | Off-exchange volume (dark pool + OTC)
Mar 24, 2026
short_volume
Short Volume: CYPH — 71.8% short (0.9M / 1.3M)
Short: 935,371 | Exempt: 0 | TRF Vol: 1,302,771 | Short Ratio: 71.8% | Off-exchange volume (dark pool + OTC)
Mar 23, 2026
earnings_calendar
CYPH Q4 2025 Earnings After Market Close — 2026-03-23