GPUSNYSEOil & Gas Field Machinery & Equipment

Hyperscale Data, Inc. (GPUS) earnings date, market-implied expected move, and options open interest by expiry

0.16

Closed19:49 ET

Open0.18Volume25.6MMkt cap$22.5M

Day0.15 – 0.1833%52-wk0.13 – 2.851%

GPUS

Hyperscale Data, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 19

before open · in 19 days

est.Q3 FY26

Calendar

Next report

Last report

+7.42%

shaded = implied · ▲▼ = realized

Jul 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+12.17%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

54 managers

Top fund weight

0.00%

GPUS weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Hyperscale Data (GPUS) is expected to report on Nov 19 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Jul 29 '26confirmed—▲+7.42%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+7.42%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−54.39%as filednet margin · revenue −20.96% QoQ · +34.75% YoY

Revenue$35M−20.96%

Gross profit$9M25.24%−41.64%

Operating income−$23M−66.34%−8.65%

Pre-tax income−$19M+36.58%

Net income−$19M−54.39%+37.12%

Cost of revenue$26M−10.22%

Operating expenses$32M−12.20%

Tax−$24,000−111.11%

Other income$4M+147.88%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

CPROF ×1.18· ±8.0% vs ±6.8% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±8.0%7 of 12×1.18

FOMCrate decision±8.0%11 of 25×1.18

PCEpersonal income & outlays±5.7%8 of 20×0.84

NFPjobs report±5.1%4 of 10×0.76

GDPgross domestic product±5.1%11 of 20×0.76

CPIconsumer prices±4.4%5 of 11×0.65

PPIproducer prices±4.3%4 of 11×0.63

Bar = avg |move| to ±8% · tick = ±6.8% avg day · ×base = |move| ÷ ±6.8% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 29 '26 · confirmed	-0.05	—
Q1 FY26	—	-0.09	—
Q3 FY25	—	-0.39	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod