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Cipher Digital Inc.

CIFR

Last
$13.59
Day
+0.7%
1y
-25.0%
5y
+39.6%
52w
-55.2%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0222d
EMA 21
15.95
EMA 50
17.17
EMA 200
17.51
20d high
-31.6%
5y high
-55.2%
5y range
44th
Website · 66 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$15.55
Stop
$11.79
Stop distance
13.3%
Target vs last
+14.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Cipher Digital Inc. operates in the rapidly evolving Information Technology Services sector, which is expected to see significant growth as businesses increasingly rely on digital solutions.
  • The company's market capitalization stands at approximately $6.43 billion, indicating strong investor interest despite current challenges.
  • Analysts have a 'strong buy' recommendation for CIFR, with a target mean price of $30.48, suggesting potential upside from current levels.
Bear case
  • Cipher Digital Inc. is facing severe financial difficulties, with a revenue decline of 29% compared to the prior quarter.
  • The company's operating margin has deteriorated to -292.5%, reflecting ongoing operational inefficiencies.
  • CIFR's score indicates a 'Sell' signal with a score of -12.00, highlighting negative trends in key performance indicators.

Fundamentals

Market cap$5.60BEnterprise value$10.38BTrailing P/E—Forward P/E102.42
PEG—Price / book9.95Beta3.21Dividend yield0.00%
Revenue growth-43.0%Earnings growth—Gross margin-10.0%Operating margin-3.0%
Profit margin0.0%ROE-1.7%ROA-0.8%Debt / equity9.51
Current ratio3.00Free cash flow-$2.90BAnalyst recommendationstrong_buyMean target$30.48
52w high$30.1452w low$11.72

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$24.8M$34.8M$59.7M$71.7M$43.6M—
Op margin-292.5%-184.5%-383.4%-48.5%-64.4%—
Net income-$268M-$114M-$734M-$3.3M-$45.8M—
Gross margin-131.1%-51.3%1.2%42.6%28.9%—
Gross profit-$32.6M-$17.9M$0.7M$30.5M$12.6M—
Operating income-$72.6M-$64.3M-$229M-$34.8M-$28.1M—
  • Revenue -29% vs prior quarter ($25M vs $35M).
  • Gross margin -131.1% (was -51.3% prior quarter).
  • Operating margin compressed to -292.5%.

Yearly (6y)

2025202420232022
Revenue$224M$151M$127M$3.0M
Op margin-150.7%-65.0%-43.7%-2386.1%
Net income-$822M-$44.6M-$25.8M-$39.1M
Gross margin28.4%18.6%15.1%75.4%
Gross profit$63.6M$28.1M$19.1M$2.3M
Operating income-$337M-$98.3M-$55.5M-$72.5M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CIFR · daily-29.3% over 13 sessions
Close EMA21 EMA50 EMA200
12.5414.4316.3118.2020.092026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$734M-$533M-$331M-$130M$72M-383%-170%43%2025-Q22025-Q32025-Q42026-Q12026-Q2