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CIFR

BEARISH
$14.01 Live
Cipher Digital Inc. · NASDAQ
Target $27.1 (+93.4%)
$2.03 52W Range $25.52
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$5.68B
P/E
N/A
ROE
-108.3%
Profit margin
N/A
Debt/Equity
3.31
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
CIFR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Key Strengths

Strong revenue growth of 41.4%

Key Risks

Weak financial trend (Piotroski F-Score: 1/9)
High debt burden with D/E of 3.31
Weak ROE of -108.3%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
50
Future
65
Past
40
Health
20
Dividend
0
AI Verdict
CIFR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.
Key drivers: Strong revenue growth of 41.4%, Weak financial trend (Piotroski F-Score: 1/9), High debt burden with D/E of 3.31
Confidence
35%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 41.4%.
Watchpoints
No urgent risks highlighted.
Past
40/100

Historical performance + price trend: Shares moved +34.7% over 5Y and +528.2% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -108.3%.
Health
20/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • High D/E ratio (3.31).
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$14.01
Analyst Target
$27.1
Upside/Downside
+93.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CIFR and closest competitors.

Updated 2026-04-07
CIF
Cipher Digital Inc.
Primary
5Y
+34.7%
3Y
+451.6%
1Y
+528.2%
6M
-11.1%
1M
-2.1%
1W
+8.9%
ALG
Allegro MicroSystems, Inc.
Peer
5Y
+15.8%
3Y
-31.1%
1Y
+18.6%
6M
+4.5%
1M
-27.3%
1W
-2.5%
BLS
Bullish
Peer
5Y
-47.4%
3Y
-47.4%
1Y
-47.4%
6M
-47.4%
1M
-16.6%
1W
-8.4%
ARW
Arrow Electronics, Inc.
Peer
5Y
+11.2%
3Y
+0.7%
1Y
-2.2%
6M
-8.7%
1M
+3.7%
1W
-1.3%
APP
AppFolio, Inc.
Peer
5Y
+21.3%
3Y
+44.8%
1Y
-16.5%
6M
-37.5%
1M
-3.5%
1W
-9.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
25.94
PEG Ratio
N/A
P/B Ratio
7.04
P/S Ratio
25.34
EV/Revenue
33.84
EV/EBITDA
32.04
Market Cap
$5.68B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin 236.11%
Gross Margin 28.4%
ROE -108.35%
ROA 0.9%

Growth

Revenue and earnings growth rates

Revenue Growth +41.4%
Earnings Growth N/A
Q/Q Revenue Growth +41.42%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
3.31
High debt
Current Ratio
3.79
Strong
Quick Ratio
0.9
Poor
Cash/Share
$1.55

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
1.2%
Op. Margin
-383.4%
Net Margin
-1229.6%
Total Assets
$4.3B
Liabilities
$3.5B
Equity
$0.8B
Debt/Equity
4.29x
Operating CF
$-0.1B
CapEx
$-0.2B
Free Cash Flow
$-0.3B
FCF Yield
523%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-02-24
$-0.14
-290.9% surprise
2025-11-03
$-0.01
+79.4% surprise
2025-08-07
$0.08
+33.3% surprise

Technology Sector Comparison

Comparing CIFR against 171 companies in the Technology sector (14 bullish, 71 neutral, 86 bearish)
Return on Equity (ROE)
-108.35%
This Stock
vs
-11.51%
Sector Avg
+841.4% (Excellent)
Debt to Equity
3.31
This Stock
vs
0.76
Sector Avg
+334.7% (Higher)
Revenue Growth
41.4%
This Stock
vs
14375.8%
Sector Avg
-99.7% (Slower)
Current Ratio
3.79
This Stock
vs
3.99
Sector Avg
-5.0% (Weaker)

Similar Companies

Peer comparison within the same industry

CIFR Cipher Digital Inc.
BEARISH
Mkt Cap
$5.7B
P/E
-
ROE
-108.3%
Price
$14.01
ALGM Allegro...
BEARISH
Mkt Cap
$5.8B
P/E
-
ROE
-1.4%
Price
$31.13
 Compare with CIFR
BLSH Bullish
BEARISH
Mkt Cap
$5.4B
P/E
-
ROE
-%
Price
$35.75
 Compare with CIFR
ARW Arrow Electronics, Inc.
NEUTRAL
Mkt Cap
$6.0B
P/E
13.1
ROE
7.6%
Price
$116.66
 Compare with CIFR
APPF AppFolio, Inc.
BEARISH
Mkt Cap
$6.2B
P/E
44.5
ROE
26.5%
Price
$172.5
 Compare with CIFR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

IWASCHUK WILLIAM
President
Stock Award
2026-03-31
140,006 shares
KELLY PATRICK ARTHUR
President
Stock Award
2026-03-31
140,006 shares
PAGE TYLER
Chief Executive Officer
Stock Award
2026-03-31
473,266 shares
PAGE TYLER
Chief Executive Officer
Sell
2026-03-25
37,500 shares · $604,125
GROSSMAN CARY M
Director
Sell
2026-03-23
30,000 shares · $436,200
KELLY PATRICK ARTHUR
President
Gift
2026-03-23
21,700 shares
KELLY PATRICK ARTHUR
President
Sell
2026-03-16
35,568 shares · $532,809
NEWSOME JAMES E
Director
Sell
2026-03-04
45,161 shares · $710,834
DUDA THOMAS DAVID
Director
Stock Award
2026-02-25
3,862 shares
KELLY PATRICK ARTHUR
President
Sell
2026-02-17
35,568 shares · $552,015
KELLY PATRICK ARTHUR
President
Sell
2026-01-15
35,568 shares · $631,688
NEWSOME JAMES E
Director
Sell
2025-12-19
21,821 shares · $349,791
IWASCHUK WILLIAM
President
Gift
2025-12-19
26,000 shares
IWASCHUK WILLIAM
President
Stock Award
2025-12-19
305,707 shares
KELLY PATRICK ARTHUR
President
Stock Award
2025-12-19
305,707 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
15 analysts
Rosenblatt
2026-03-26
Maintains
Buy Buy
Needham
2026-03-25
reit
Buy Buy
Rosenblatt
2026-03-19
Maintains
Buy Buy
Keefe, Bruyette & Woods
2026-03-11
Maintains
Outperform Outperform
HC Wainwright & Co.
2026-02-25
Maintains
Buy Buy
Needham
2026-02-25
Maintains
Buy Buy
Keefe, Bruyette & Woods
2026-01-27
Maintains
Outperform Outperform
Canaccord Genuity
2025-12-15
Maintains
Buy Buy
JP Morgan
2025-11-24
up
Neutral Overweight
Citizens
2025-11-19
init
Market Outperform

Past News Coverage

Recent headlines mentioning CIFR from our newsroom.

Newest → oldest
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