Tearsheet

Gryphon Digital Mining (GRYP)

Market Price (9/30/2025): $6.78 | Market Cap: $-
Sector: Financials | Industry: Property & Casualty Insurance

Gryphon Digital Mining (GRYP)

Market Price (9/30/2025): $6.78
Market Cap: $-
Sector: Financials
Industry: Property & Casualty Insurance

Market Valuation

null

Stock Price
Market Cap

Return (1M):

null

Business Description

Gryphon Digital Mining, Inc. operates as a bitcoin mining company in the United States. It operates mining computers and ESG-led mining. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
GRYP Return	-62%	-46%	-98%	-37%	-8%	244%	-99%
Peers Return	16%	27%	5%	13%	28%	8%	140%
S&P 500 Return	16%	27%	-19%	24%	23%	13%	106%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HIG, FNF, GJNSF, PGR, CB.
[3] 2025 data is for the year up to 9/29/2025 (YTD)

Trade Ideas

Select past trade ideas related to GRYP and Property & Casualty Insurance.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
FIS_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	FIS	Fidelity National Information Services	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.4%	-7.4%	-8.7%
FI_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	FI	Fiserv	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-6.8%	-6.8%	-7.4%
MORN_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	MORN	Morningstar	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.0%	-15.0%	-16.2%
RKT_7312025_Short_Squeeze	07312025	RKT	Rocket Companies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	32.1%	32.1%	0.0%
SII_7312025_Quality_Momentum_RoomToRun_10%	07312025	SII	Sprott	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	21.9%	21.9%	-6.7%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
FIS_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	FIS	Fidelity National Information Services	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.4%	-7.4%	-8.7%
FI_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	FI	Fiserv	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-6.8%	-6.8%	-7.4%
MORN_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	MORN	Morningstar	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.0%	-15.0%	-16.2%
RKT_7312025_Short_Squeeze	07312025	RKT	Rocket Companies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	32.1%	32.1%	0.0%
SII_7312025_Quality_Momentum_RoomToRun_10%	07312025	SII	Sprott	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	21.9%	21.9%	-6.7%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	WOLF	Wolfspeed	1726.4%	231.8%
2	BQ	Boqii	233.2%	153.9%
3	YCBD	cbdMD	121.2%	-54.0%
4	ENTA	Enanta Pharmaceuticals	91.9%	163.7%
5	JFB	JFB Construction	85.4%
6	TLRY	Tilray Brands	60.9%	39.1%
7	POAI	Predictive Oncology	54.8%	46.3%
8	SCOR	comScore	46.2%	53.3%
9	DWTX	Dogwood Therapeutics	43.3%	217.7%
10	BKKT	Bakkt	42.3%	3.1%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	MLTX	MoonLake Immunotherapeutics	-89.9%	-88.5%
2	KALA	Kala Bio	-89.3%	-70.5%
3	IOBT	IO Biotech	-76.9%	-60.3%
4	JZXN	Jiuzi	-60.3%	-69.5%
5	APLT	Applied Therapeutics	-50.7%	-28.5%
6	MTEK	Maris Tech	-50.6%	-58.9%
7	BIAF	bioAffinity Technologies	-38.6%	-88.1%
8	MTEN	Mingteng International	-38.0%	0.0%
9	BYND	Beyond Meat	-36.1%	-51.6%
10	LRMR	Larimar Therapeutics	-33.7%	-12.7%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	FTEL	Fitell	1068.4%	-96.0%
2	WOLF	Wolfspeed	886.6%	231.8%
3	WHLR	Wheeler Real Estate Investment Trust	404.4%	-99.7%
4	MNDR	Mobile-health Network Solutions	388.0%	-71.1%
5	QURE	uniQure	329.5%	236.4%
6	NUAI	New Era Energy & Digital	311.7%
7	BQ	Boqii	208.5%	153.9%
8	DVLT	Datavault AI	180.5%
9	DFLI	Dragonfly Energy	132.9%	-76.4%
10	SHFS	SHF	130.9%	-18.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	WOK	WORK Medical Technology	-91.5%	-98.5%
2	KALA	Kala Bio	-89.0%	-70.5%
3	MLTX	MoonLake Immunotherapeutics	-88.6%	-88.5%
4	SDM	Smart Digital	-87.5%	-83.8%
5	NRIM	Northrim BanCorp	-76.1%	14.0%
6	IOBT	IO Biotech	-75.5%	-60.3%
7	ZYBT	Zhengye Biotechnology	-74.9%
8	AMBI	Ambipar Emergency Response	-74.0%	-78.8%
9	FGL	Founder	-63.8%	-64.3%
10	BINI	Bollinger Innovations	-63.6%	-100.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	13709.5%	13709.5%
2	TNFA	TNF Pharmaceuticals	7529.9%	-95.9%
3	QMMM	QMMM	2749.6%	9228.1%
4	WOLF	Wolfspeed	1757.1%	231.8%
5	EAF	GrafTech International	1199.0%	-24.2%
6	SEGG	Lottery.com	646.7%	-7.9%
7	SLNH	Soluna	435.8%	20.0%
8	PTNM	Pitanium	433.3%
9	NUAI	New Era Energy & Digital	395.6%
10	BREA	Brera	380.3%	3593.8%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-96.1%	-100.0%
2	WOK	WORK Medical Technology	-90.8%	-98.5%
3	CJET	Chijet Motor	-90.3%	-92.7%
4	MLTX	MoonLake Immunotherapeutics	-88.6%	-88.5%
5	YAAS	Youxin Technology	-85.8%	-98.9%
6	ATYR	aTyr Pharma	-85.1%	-78.0%
7	CURX	Curanex Pharmaceuticals	-84.9%	28.8%
8	YYGH	YY	-84.6%	-80.3%
9	NEON	Neonode	-84.6%	-58.7%
10	SDM	Smart Digital	-82.5%	-83.8%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	WOLF	Wolfspeed	1726.4%	231.8%
2	BQ	Boqii	233.2%	153.9%
3	YCBD	cbdMD	121.2%	-54.0%
4	ENTA	Enanta Pharmaceuticals	91.9%	163.7%
5	JFB	JFB Construction	85.4%
6	TLRY	Tilray Brands	60.9%	39.1%
7	POAI	Predictive Oncology	54.8%	46.3%
8	SCOR	comScore	46.2%	53.3%
9	DWTX	Dogwood Therapeutics	43.3%	217.7%
10	BKKT	Bakkt	42.3%	3.1%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	MLTX	MoonLake Immunotherapeutics	-89.9%	-88.5%
2	KALA	Kala Bio	-89.3%	-70.5%
3	IOBT	IO Biotech	-76.9%	-60.3%
4	JZXN	Jiuzi	-60.3%	-69.5%
5	APLT	Applied Therapeutics	-50.7%	-28.5%
6	MTEK	Maris Tech	-50.6%	-58.9%
7	BIAF	bioAffinity Technologies	-38.6%	-88.1%
8	MTEN	Mingteng International	-38.0%	0.0%
9	BYND	Beyond Meat	-36.1%	-51.6%
10	LRMR	Larimar Therapeutics	-33.7%	-12.7%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	FTEL	Fitell	1068.4%	-96.0%
2	WOLF	Wolfspeed	886.6%	231.8%
3	WHLR	Wheeler Real Estate Investment Trust	404.4%	-99.7%
4	MNDR	Mobile-health Network Solutions	388.0%	-71.1%
5	QURE	uniQure	329.5%	236.4%
6	NUAI	New Era Energy & Digital	311.7%
7	BQ	Boqii	208.5%	153.9%
8	DVLT	Datavault AI	180.5%
9	DFLI	Dragonfly Energy	132.9%	-76.4%
10	SHFS	SHF	130.9%	-18.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	WOK	WORK Medical Technology	-91.5%	-98.5%
2	KALA	Kala Bio	-89.0%	-70.5%
3	MLTX	MoonLake Immunotherapeutics	-88.6%	-88.5%
4	SDM	Smart Digital	-87.5%	-83.8%
5	NRIM	Northrim BanCorp	-76.1%	14.0%
6	IOBT	IO Biotech	-75.5%	-60.3%
7	ZYBT	Zhengye Biotechnology	-74.9%
8	AMBI	Ambipar Emergency Response	-74.0%	-78.8%
9	FGL	Founder	-63.8%	-64.3%
10	BINI	Bollinger Innovations	-63.6%	-100.0%

Peer Comparisons for Gryphon Digital Mining

Financials

	GRYP	HIG	FNF	GJNSF	PGR	CB	Median
Name	Gryphon .	Hartford.	Fidelity.	Gjensidi.	Progress.	Chubb
Mkt Price	-	132.25	59.82	-	244.40	279.56	188.32
Mkt Cap	-	37.5	16.3	-	143.3	111.8	74.7
Rev LTM	-	27,259	13,297	-	82,376	57,660	42,460
Op Inc LTM	-	-	-	-	-	-	-
FCF LTM	-	5,690	6,727	-	16,472	14,000	10,364
FCF 3Y Avg	-	4,816	6,250	-	12,350	13,341	9,300
CFO LTM	-	5,828	6,872	-	16,800	14,000	10,436
CFO 3Y Avg	-	5,003	6,388	-	12,634	13,341	9,511

Growth & Margins

	GRYP	HIG	FNF	GJNSF	PGR	CB	Median
Name	Gryphon .	Hartford.	Fidelity.	Gjensidi.	Progress.	Chubb
Rev Chg LTM	-	7.8%	7.4%	-	21.5%	6.8%	7.6%
Rev Chg 3Y Avg	-	8.1%	-0.7%	-	20.0%	12.5%	10.3%
Rev Chg Q	-	7.8%	16.8%	-	21.3%	6.9%	12.3%
QoQ Delta Rev Chg LTM	-	1.9%	4.0%	-	4.9%	1.7%	3.0%
Op Mgn LTM	-	-	-	-	-	-	-
Op Mgn 3Y Avg	-	-	-	-	-	-	-
QoQ Delta Op Mgn LTM	-	-	-	-	-	-	-
CFO/Rev LTM	-	21.4%	51.7%	-	20.4%	24.3%	22.8%
CFO/Rev 3Y Avg	-	19.6%	51.9%	-	18.0%	25.2%	22.4%
FCF/Rev LTM	-	20.9%	50.6%	-	20.0%	24.3%	22.6%
FCF/Rev 3Y Avg	-	18.9%	50.8%	-	17.6%	25.2%	22.1%

Valuation

	GRYP	HIG	FNF	GJNSF	PGR	CB	Median
Name	Gryphon .	Hartford.	Fidelity.	Gjensidi.	Progress.	Chubb
Mkt Cap	-	37.5	16.3	-	143.3	111.8	74.7
P/S	-	1.4	1.2	-	1.7	1.9	1.6
P/EBIT	-	8.8	9.7	-	10.7	9.1	9.4
P/E	-	11.6	15.1	-	13.7	12.2	12.9
P/CFO	-	6.4	2.4	-	8.5	8.0	7.2
Total Yield	-	10.2%	10.0%	-	9.3%	9.5%	9.7%
Dividend Yield	-	1.5%	3.3%	-	2.0%	1.3%	1.8%
FCF Yield 3Y Avg	-	16.3%	50.1%	-	10.3%	13.5%	14.9%
D/E	-	0.1	0.3	-	0.0	0.1	0.1
Net D/E	-	-0.4	-1.7	-	-0.0	-0.2	-0.3

Returns

	GRYP	HIG	FNF	GJNSF	PGR	CB	Median
Name	Gryphon .	Hartford.	Fidelity.	Gjensidi.	Progress.	Chubb
1M Rtn	-	-0.0%	0.8%	-	-1.1%	2.0%	0.4%
3M Rtn	-	4.7%	7.6%	-	-8.4%	-3.2%	0.7%
6M Rtn	-	7.7%	-6.5%	-	-13.6%	-6.8%	-6.6%
12M Rtn	-	15.1%	1.2%	-	-0.7%	-2.2%	0.2%
3Y Rtn	-	126.6%	93.5%	-	116.6%	60.6%	105.0%
1M Excs Rtn	-	-2.4%	-1.3%	-	-3.1%	0.2%	-1.9%
3M Excs Rtn	-	-2.7%	0.3%	-	-15.8%	-10.5%	-6.6%
6M Excs Rtn	-	-10.3%	-25.3%	-	-31.7%	-24.4%	-24.9%
12M Excs Rtn	-	-1.1%	-14.2%	-	-19.4%	-18.8%	-16.5%
3Y Excs Rtn	-	47.7%	10.0%	-	28.4%	-16.3%	19.2%

Financials

Annual
Quarterly

$ Mil \| FY: null/null	LTM
Period End	0/0/-1
Filing Date	0/0/-1
Key Financials
Total Revenue	-
Net Income	-
EPS	-
Growth Rates
Total Revenue Growth	-
Net Income Growth	-
Margins
Net Income Margin	-
Cash & Debt
Total Cash	�
Total Debt	0
Net Debt / (Cash)	�
Cash Flows
Net Cash from Operations	-
Free Cash from Operations	-
Returns to Shareholders
Dividends	0
Share Repurchases	-0

$ Mil \| FY: null/null
Period End
Filing Date
Key Financials Quarterly
Total Revenue
Net Income
EPS
Key Financials TTM
Total Revenue TTM
Net Income TTM
Growth Rates Quarterly
Total Revenue Growth
Net Income Growth
Margins Quarterly
Net Income Margin
Cash & Debt
Total Cash
Total Debt
Net Debt / (Cash)
Cash Flows Quarterly
FCF from Operations
Cash Flows TTM
FCF from Operations TTM
Returns to Shareholders Quarterly
Dividends
Share Repurchases
Return on Invested Capital (ROIC) Quarterly
ROIC
Return on Invested Capital (ROIC) TTM
ROIC TTM

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$6.90
Market Cap ($ Bil)	0.5
First Trading Date	06/18/2019
Distance from 52W High	-19.8%
	50 Days	200 Days
DMA Price	$6.06	$3.41
DMA Trend	up	up
Distance from DMA	13.8%	102.3%
	3M	1YR
Volatility	162.5%	238.4%
Downside Capture	649.08	294.24
Upside Capture	855.46	328.08
Correlation (SPY)	34.2%	30.8%

GRYP Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	6.06	5.75	5.13	3.75	3.68	3.36
Up Beta	4.38	5.05	3.96	4.69	4.50	1.30
Down Beta	1.78	0.40	3.01	2.09	2.57	2.24
Up Capture	1137%	1197%	721%	1561%	1607%	5841%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	10	18	28	56	101	303
Down Capture	450%	562%	571%	160%	161%	109%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	22	33	68	145	436

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
4/1/2025	-6.6%	-16.9%	38.8%
11/13/2024	-10.2%	-12.4%	-27.3%
8/14/2024	-1.0%	4.8%	-29.1%
4/1/2024	-15.1%	2.7%	-0.7%
3/24/2023	1.0%	3.8%	-1.2%
11/14/2022	-6.3%	-23.9%	-29.6%
8/10/2022	1.3%	-4.1%	-25.5%
3/22/2022	4.5%	10.0%	-28.8%
...
SUMMARY STATS
# Positive	5	5	2
# Negative	11	11	14
Median Positive	1.7%	4.8%	36.5%
Median Negative	-6.3%	-14.7%	-28.0%
Max Positive	12.8%	10.0%	38.8%
Max Negative	-15.1%	-25.8%	-51.8%

	Forward Returns
4/1/2025	-6.6%	-16.9%	38.8%
11/13/2024	-10.2%	-12.4%	-27.3%
8/14/2024	-1.0%	4.8%	-29.1%
4/1/2024	-15.1%	2.7%	-0.7%
3/24/2023	1.0%	3.8%	-1.2%
11/14/2022	-6.3%	-23.9%	-29.6%
8/10/2022	1.3%	-4.1%	-25.5%
3/22/2022	4.5%	10.0%	-28.8%
11/12/2021	12.8%	-10.7%	-29.4%
8/9/2021	1.7%	-4.3%	-3.7%
3/22/2021	-2.6%	-5.2%	-20.7%
9/18/2020	-3.8%	-14.7%	-4.7%
5/12/2020	-0.3%	6.6%	34.2%
2/12/2020	-14.8%	-14.8%	-38.8%
9/23/2019	-3.5%	-25.8%	-30.0%
6/21/2019	-14.1%	-20.1%	-51.8%
SUMMARY STATS
# Positive	5	5	2
# Negative	11	11	14
Median Positive	1.7%	4.8%	36.5%
Median Negative	-6.3%	-14.7%	-28.0%
Max Positive	12.8%	10.0%	38.8%
Max Negative	-15.1%	-25.8%	-51.8%

SEC Filings

Expand for More

Report Date

Insider Activity

Expand for More

	Owner	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Tolhurst Daniel George	5232025	Sell	1.30	8,139	10,548	795,102	Form
1	Tolhurst Daniel George	5222025	Sell	1.30	474,339	615,692	806,894	Form
2	Tolhurst Daniel George	5212025	Sell	1.45	1,981,233	2,866,844	1,585,887	Form
3	Tolhurst Daniel George	5202025	Sell	1.34	329,257	441,534	4,126,547	Form
4	Vaiopoulos Demetrios	1152025	Buy	0.39	48,412	18,881	18,881	Form

Industry Resources

Financials Resources

Federal Reserve Economic Data

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
GRYP Return	-62%	-46%	-98%	-37%	-8%	244%	-99%
Peers Return	16%	27%	5%	13%	28%	8%	140%
S&P 500 Return	16%	27%	-19%	24%	23%	13%	106%
Monthly Win Rates [3]
GRYP Win Rate	25%	17%	25%	25%	25%	50%
Peers Win Rate	53%	52%	45%	57%	58%	50%
S&P 500 Win Rate	58%	75%	42%	67%	75%	62%
Max Drawdowns [4]
GRYP Max Drawdown	-72%	-46%	-98%	-75%	-47%	-66%
Peers Max Drawdown	-31%	-5%	-13%	-16%	-2%	-3%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Gryphon Digital Mining (GRYP)

Market Price (9/30/2025): $6.78 | Market Cap: $-Sector: Financials | Industry: Property & Casualty Insurance

Gryphon Digital Mining (GRYP)

Market Price (9/30/2025): $6.78Market Cap: $-Sector: FinancialsIndustry: Property & Casualty Insurance

Investment Highlights

Market Valuation

Business Description

Price Returns Compared

Interactive Breakdown

Better Bets than Gryphon Digital Mining (GRYP)

Latest Trefis Analyses

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Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

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Peer Comparisons for Gryphon Digital Mining

Financials

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Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

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Bank Loans

Financials

Segment Financials

Price Behavior

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Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

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Market Price (9/30/2025): $6.78 | Market Cap: $-
Sector: Financials | Industry: Property & Casualty Insurance

Market Price (9/30/2025): $6.78
Market Cap: $-
Sector: Financials
Industry: Property & Casualty Insurance