Cypherpunk Technologies Inc. (CYPH)Financial Services | Asset Management | Cambridge, United States | NasdaqCM
0.87 USD
-0.02
(-2.695%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 0.88 +0.00 (0.332%) ⇧ (April 17, 2026, 7 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:08 a.m. EDT
Despite a -5% short-term forecast and deteriorating fundamentals (negative operating cash flow, -21% ROA), the options positioning tells a story of aggressive retail speculation betting on the 'Zcash rebrand' narrative. The lack of put protection combined with heavy out-of-the-money call OI at $4.00+ suggests the market is pricing in a potential multi-bagger event over the coming months, treating the stock as a high-risk lottery ticket rather than a value play, regardless of the persistent cash burn. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.269726 |
| AutoETS | 0.285949 |
| AutoARIMA | 0.339108 |
| AutoTheta | 0.546970 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.569 |
| Excess Kurtosis | -0.05 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 0.025 |
| Market Cap | 78,624,184 |
| Trailing P/E | 12.48 |
| Beta | -0.22 |
| Previous Name | Leap Therapeutics, Inc. |
| Website | https://www.cypherpunk.com |
As of April 19, 2026, 12:08 a.m. EDT: Options markets show a distinct bullish skew despite the forecasting model prediction of downside (-5.2%). In the June 2026 expiration, Open Interest is heavily skewed toward deep-out-of-the-money calls at $4.0 and $5.0 strikes, representing the 'Top OI', suggesting a speculative bet on a massive re-imagining of the stock's value if the Zcash rebrand succeeds. Put volume and OI are significantly lower, concentrated only at the $0.50 strike, indicating minimal protection buying by speculators. The low OTM Put OI percentage (0.27% for June) versus high Call OTM OI (19k) signals that retail sentiment is positioning for a move much larger than what is traditionally implied by the strike distribution.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.4277778 |
| Address1 | 47 Thorndike Street |
| Address2 | Suite B1-1 |
| All Time High | 102.5 |
| All Time Low | 0.222 |
| Ask | 1.12 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 2,967,690 |
| Average Daily Volume3 Month | 2,321,860 |
| Average Volume | 2,321,860 |
| Average Volume10Days | 2,967,690 |
| Beta | -0.223 |
| Bid | 0.6597 |
| Bid Size | 2 |
| Book Value | 1.831 |
| City | Cambridge |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.8738 |
| Current Ratio | 35.56 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 0.9583 |
| Day Low | 0.8601 |
| Debt To Equity | 0.025 |
| Display Name | Cypherpunk |
| Earnings Timestamp | 1,773,691,200 |
| Earnings Timestamp End | 1,778,702,400 |
| Earnings Timestamp Start | 1,778,702,400 |
| Ebitda | -36,692,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -1.761 |
| Enterprise Value | 64,627,192 |
| Eps Trailing Twelve Months | 0.07 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.71222 |
| Fifty Day Average Change | 0.16157997 |
| Fifty Day Average Change Percent | 0.22686805 |
| Fifty Two Week Change Percent | 142.77777 |
| Fifty Two Week High | 3.7 |
| Fifty Two Week High Change | -2.8262 |
| Fifty Two Week High Change Percent | -0.7638378 |
| Fifty Two Week Low | 0.232 |
| Fifty Two Week Low Change | 0.6418 |
| Fifty Two Week Low Change Percent | 2.7663794 |
| Fifty Two Week Range | 0.232 - 3.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,485,354,600,000 |
| Float Shares | 72,634,248 |
| Free Cashflow | -174,597,632 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 6 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.08698 |
| Held Percent Institutions | 0.19544001 |
| Implied Shares Outstanding | 89,979,619 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,687,305,600 |
| Last Split Factor | 1:10 |
| Long Business Summary | Cypherpunk Technologies Inc., a privacy technology company, implements a digital asset strategy anchored by Zcash in the United States. The company is involved in identifying, developing, investing in, acquiring, and building privacy-enhancing technologies; and accumulating digital assets, such as ZCash. It also develops biomarker-targeted antibody therapies for patients with cancer and other diseases comprising DKN-01, a monoclonal antibody that inhibits Dickkopf-related protein 1, which has completed Phase 2 study for the treatment of colorectal cancer; and FL-501, a monoclonal antibody inhibiting the GDF-15 protein, which is in preclinical development to treat cancer cachexia, hyperemesis gravidarum and pregnancy-related nausea and vomiting, and other diseases associated with aging and frailty. The company was formerly known as Leap Therapeutics, Inc. and changed its name to Cypherpunk Technologies Inc. in November 2025. Cypherpunk Technologies Inc. was incorporated in 2011 and is based in Cambridge, Massachusetts. |
| Long Name | Cypherpunk Technologies Inc. |
| Market | us_market |
| Market Cap | 78,624,184 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_118044172 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | 4,822,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 78,624,191 |
| Open | 0.89 |
| Operating Cashflow | -43,902,000 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 617 714 0360 |
| Post Market Change | 0.0029000044 |
| Post Market Change Percent | 0.33188424 |
| Post Market Price | 0.8767 |
| Post Market Time | 1,776,466,838 |
| Prev Name | Leap Therapeutics, Inc. |
| Previous Close | 0.898 |
| Price Hint | 4 |
| Price To Book | 0.47722554 |
| Profit Margins | 0.0 |
| Quick Ratio | 35.551 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0242 |
| Regular Market Change Percent | -2.69488 |
| Regular Market Day High | 0.9583 |
| Regular Market Day Low | 0.8601 |
| Regular Market Day Range | 0.8601 - 0.9583 |
| Regular Market Open | 0.89 |
| Regular Market Previous Close | 0.898 |
| Regular Market Price | 0.8738 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,713,129 |
| Return On Assets | -0.21606001 |
| Return On Equity | 0.051149998 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 89,979,619 |
| Shares Percent Shares Out | 0.1137 |
| Shares Short | 10,234,264 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 11,430,831 |
| Short Name | Cypherpunk Technologies Inc. |
| Short Percent Of Float | 0.1328 |
| Short Ratio | 4.85 |
| Source Interval | 15 |
| State | MA |
| Symbol | CYPH |
| Total Cash | 14,035,000 |
| Total Cash Per Share | 0.156 |
| Total Debt | 38,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.07 |
| Trailing P E | 12.482857 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.73698 |
| Two Hundred Day Average Change | 0.13681996 |
| Two Hundred Day Average Change Percent | 0.18564948 |
| Type Disp | Equity |
| Volume | 1,713,129 |
| Website | https://www.cypherpunk.com |
| Zip | 2,141 |