Cypherpunk Technologies Inc.

NasdaqCM:CYPH Stock Report

Market Cap: US$40.2m

Cypherpunk Technologies Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:CYPH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Nov 25SellUS$2,123,642HealthCare Ventures LLCCompany676,319US$3.14

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CYPH?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Public Companies1,215,3062.15%
Individual Insiders6,283,27811.1%
VC/PE Firms8,283,76114.6%
Institutions9,577,44916.9%
General Public31,292,04655.2%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 47.8%.

Top Shareholders

Top 25 shareholders own 44.31% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.6%
Winklevoss Capital Management LLC
8,283,761US$5.9m0%no data
10.6%
Severns Michael
6,000,000US$4.3m0%no data
4.13%
BlackRock, Inc.
2,342,174US$1.7m1,770%no data
3.75%
The Vanguard Group, Inc.
2,127,109US$1.5m83.3%no data
3.3%
Simplify Asset Management Inc.
1,872,322US$1.3m91.9%0.02%
2.55%
Bank of America Corporation
1,444,466US$1.0m451,000%no data
2.15%
BeOne Medicines AG
1,215,306US$862.7k0%no data
0.94%
Geode Capital Management, LLC
530,192US$376.4k69.8%no data
0.29%
Group One Trading LLC
161,579US$114.7k4,140%no data
0.22%
State Street Global Advisors, Inc.
125,613US$89.2k0%no data
0.19%
Douglas Onsi
106,858US$75.9k-0.41%no data
0.18%
Texas Capital Bank Wealth Management Services, Inc.
104,200US$74.0k0%no data
0.18%
Two Sigma Advisers, LP
99,680US$70.8k141%no data
0.15%
Susquehanna International Group, LLP
86,196US$61.2k76.7%no data
0.15%
Key Client Fiduciary Advisors, LLC
84,587US$60.0k-38.7%0.02%
0.13%
Citigroup Inc.
73,022US$51.8k0%no data
0.13%
Two Sigma Investments, LP
70,849US$50.3k410%no data
0.12%
Simplex Trading, LLC
67,818US$48.1k1,240%no data
0.11%
Northern Trust Global Investments
61,605US$43.7k0%no data
0.089%
HighTower Advisors, LLC
50,500US$35.8k-95.4%no data
0.085%
Thomas Dietz
48,000US$34.1k0%no data
0.085%
Sequoia Financial Advisors, LLC
48,000US$34.1k0%no data
0.062%
Tidal Investments LLC
35,314US$25.1k0%no data
0.058%
LPL Financial LLC
32,764US$23.3k-9.01%no data
0.055%
UBS Asset Management AG
31,145US$22.1k7,690%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/15 19:33
End of Day Share Price 2026/02/13 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cypherpunk Technologies Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Swayampakula RamakanthH.C. Wainwright & Co.
Wangzhi LiLadenburg Thalmann & Company
Tyler Van BurenPiper Sandler Companies