Cipher Digital Inc. (CIFR)

NASDAQ: CIFR · USD

$8.88

+0.40 (+4.7%)· Recorded snapshot

Market cap	3.7B
Revenue (ttm)	191.1M
Net income (ttm)	-1.1B
EPS (ttm)	-$2.79
Shares out	415M
Volume	40,345,058
Beta	3.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 191.1M
Net income (ttm): -1.1B
EPS (ttm): -$2.79
Market cap: 3.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-167.5

P25 n/aP50 n/aP75 n/a

ROIC-1.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CIFR indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001819989
Company name	Cipher Digital Inc.
Country	United States
Country code	US
CUSIP number	17253J106
Earnings date	2026-11-02
Earnings time	bmo
Employees	66
Employees change	23
Employees growth	53.49%
Enterprise value	$8.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
In index	RUSSELL2000
Industry	Information Technology Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US17253J1060
Last 10-K release date	2026-02-24
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$8.88
Price currency	USD
Sector	Technology
SIC code	6199
Stock price date	2026-10-28
Symbol	CIFR
Tags	artificial-intelligence
U.S. state	New York
Website	https://www.cipherdigital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-31.43%
EV/EBITDA	85.6x
EV/Sales	43.04x
FCF / EV yield	-18.18%
FCF yield	-43.1%
Forward EV/Sales	14.71x
Forward P/S	6.21x
Industry forward P/E	15.25x
Industry P/E	21.36x
P/B ratio	6.25x
P/S ratio	18.16x
Price / tangible book value	7.15x
Price/EBITDA ratio	36.11x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-28.42%
EBITDA margin	50.28%
Gross margin	-10.04%
Operating margin	-28.42%
Pretax margin	-587.64%
Profit per employee	$-17M
Revenue per employee	$2.9M
ROA	-0.8%
ROCE	-0.89%
ROE	-167.48%
ROIC	-1.07%
SBC / revenue	47.48%
Tax / revenue	-1.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	20.3%
Revenue growth (Q)	-42.99%
Revenue growth (QoQ)	-28.71%
Revenue growth 3Y	50.41%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.2B
Depreciation and amortization	$150.4M
EBIT	$-54.3M
EBITDA	$96.1M
EPS	$-2.79
FCF per share	$-3.60
Financing cash flow	$5.8B
Free cash flow	$-1.5B
Free cash flow minus SBC	$-1.6B
Gross profit	$-19.2M
Income taxes	$-3.6M
Investing cash flow	$-1B
Net borrowing	$5.7B
Net cash flow	$4.5B
Net income	$-1.1B
Operating cash flow minus SBC	$-347.2M
Operating income	$-54.3M
Revenue	$191.1M
Stock-based compensation	$90.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.72
Book value per share	$1.36
Debt / EBITDA	55.93
Debt / equity	9.51
Interest coverage	-0.34
Long-term assets	$3.4B
Long-term liabilities	$5.5B
Net cash (debt)	$-4.8B
Net cash / market cap	-137.04%
Net debt / EBITDA	49.49
Net debt / equity	8.09
Piotroski F-Score	1
Property, plant and equipment	$2.1B
Shareholders' equity	$587.7M
Tangible book value	$485.1M
Tangible book value per share	$1.17
Total assets	$7.5B
Total cash	$831.8M
Total debt	$5.6B
Total liabilities	$6.9B
WACC	9.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	$4.1B
Current liabilities	$1.4B
Current ratio	3
Net working capital	$2B
Quick ratio	0.62
Working capital	$2.8B
Working capital turnover	0.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.28%
Dividend yield	0%
Shareholder yield	-13.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$18.50
1D price change	4.66%
1M price change	-51.18%
1M total return	-51.18%
1W price change	-2.53%
1W total return	-2.53%
1Y price change	-57.86%
1Y return CAGR	-57.89%
1Y total return	-57.86%
20-day SMA	$11.25
200-day SMA	$17.85
3M price change	-60.02%
3M total return	-60.02%
3Y price change	160.69%
3Y return CAGR	37.62%
3Y total return	160.69%
50-day SMA	$14.52
50-day SMA vs 200-day SMA	50under200
52-week high	$30.14
52-week high date	2026-06-22
52-week low	$7.46
52-week low date	2026-10-26
5Y price change	9.56%
5Y return CAGR	1.84%
5Y total return	9.56%
6M price change	-52.34%
6M total return	-52.34%
After-hours change	-0.06%
After-hours close	$8.88
After-hours price	$8.87
All-time high	$30.14
All-time high date	2026-06-22
All-time low	$0.38
All-time low date	2022-12-29
Average true range (ATR)	$1.08
Average volume	47.8M
Beta (1Y)	2.72
Beta (2Y)	3.49
Beta (5Y)	3.21
Change from 52-week high	-70.55%
Change from 52-week low	18.97%
Change from all-time high	-71.28%
Change from all-time low	2,166.89%
Change from open	1.78%
Day's gap	2.83%
Dollar volume	$358.1M
High price	$8.89
Low price	$8.10
Monthly RSI	44.61
Open price	$8.72
Position in 52-week range	98.1%
Premarket change	2.36%
Premarket close	$8.48
Premarket price	$8.68
Premarket volume	884.7K
Previous close	$8.48
Price vs 150-day SMA	-53.22%
Price vs 20-day SMA	-23.09%
Price vs 200-day SMA	-51.52%
Price vs 50-day SMA	-40.4%
Relative volume	0.84
RSI	28.97
Sharpe ratio	-0.28
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.56
Sortino ratio	-0.36
Sortino ratio (3Y)	1.46
Sortino ratio (5Y)	0.95
Volume	40.3M
Weekly RSI	35.52
YTD price change	-41.36%
YTD total return	-41.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	323.4M
Float percentage	77.92%
Shares change (QoQ)	1.05%
Shares change (YoY)	13.28%
Shares held by insiders	3.38%
Shares held by institutions	91.2%
Shares outstanding	415M
Short % of float	23.24%
Short % of shares	18.11%
Short ratio	2.3 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	359

Deeper analysis on CIFR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CIFR report

Is a complete CIFR research report available?

No complete published report is available for Cipher Digital Inc. (CIFR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cipher Digital Inc. (CIFR)

Price

Financial snapshot

Fair-value bridge

Latest news · CIFR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CIFR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CIFR

Frequently asked questions