B+
Bull case
25%
Probability
Target price
$1.55
Analysis reference price unavailable
Analysis 2026-08-20 · RankAlpha Sentiment Codex
CYPH
CypherpunkFNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
Quote time unavailable
Current thesis
CYPH combines a growing Zcash treasury with a potentially valuable oncology option. Q2 disclosures added FDA alignment for a biomarker-selected Phase 3 path, while the mining-fleet acquisition could expand treasury-related activity if executed well [#SEC-8K-2026-08-12] [#8-K-2026-08-18].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Exposure to ZEC and mining economics creates significant cryptocurrency-price and operating volatility.
Momentum
79
Value
44
Sentiment
3
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.18 · Bull $1.55 · Bear $0.70Analysis 2026-08-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $4.15
Why
Momentum79 · Δ7d -
Value44 · Δ7d -0.0
Sentiment3 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Exposure to ZEC and mining economics creates significant cryptocurrency-price and operating volatility.
- • No dependable analyst-consensus, target-revision, or earnings-surprise dataset is available.
- • The clinical readout was mixed because the prespecified primary endpoint was not met in the intent-to-treat population.
Catalyst clock
2026-08-17
Mining-fleet acquisition creates a near-term execution and dilution test
Lead driver: Value · See fundamentals
Momentum
79
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
44
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
3
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 78.7 / Value 44.2 / Sentiment 3.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-20. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$1.18
Analysis reference price unavailable
Analysis 2026-08-20 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$0.70
Analysis reference price unavailable
Analysis 2026-08-20 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$76.01M
Beta
-0.19
Shares Out
107.76M
P/E (TTM) · Derived
9.7
P/S (TTM)
-
P/FCF (TTM) · Derived
-1.83
Rev YoY
-100.0%
EPS YoY
-145.1%
Gross Margin
-
Op Margin
-
Net Debt
-$14M
Current Ratio
79.19
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data