CIFR

Strong SellSinker

Cipher Digital Inc. · Technology · United States · $7.6B · Avg Vol: $642M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

2
StockRank
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Quality
9
Value
16
Momentum
37
P/E (TTM)
—
peers 34.3x
ROE
-167.5%
peers 4.7%
D/E
9.5x
peers 0.3x
Dividend %
—
trailing yield

ABOUT CIPHER DIGITAL INC.

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Cipher Mining Inc. is an industrial-scale Bitcoin mining company focused on developing and operating data centers for the production of digital assets. The company emphasizes cost-efficient operations through strategic power partnerships and significant infrastructure investments in Texas. As a pure-play Bitcoin miner, its financial performance is highly correlated with Bitcoin's market price and energy costs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue3.0M126.8M151.3M223.9M319.3%191.1M217.3M-3.0%
EPS-0.16-0.10-0.14-2.15—-2.86——
Shares247.6M291.0M350.8M405.0M+63.6%415.0M——
Debt20.7M22.0M56.4M2.8B411.6%5.6B——
Equity342.9M491.3M682.0M805.5M32.9%———
Op CF-20.9M-94.2M-87.5M-207.9M—-256.5M——
Inv CF-173.9M52.8M-192.1M-336.6M————
Fin CF-3.1M115.7M213.5M3.2B————
Loading 1Y...
PRICE (1Y) · USD+8.9%
14.615.716.818.019.113 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 97% of stocks we rank over the past year (116% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$18.10
RSI (14)
53.2
52-Week Range-39.9% from high
Low $11.01High $30.14

SCORE BREAKDOWN

Quality
9
ROIC
-26.8%6.6
ROE
-167.5%1.5
GP/Assets
-0.4%2.6
Op. Margin
-301.7%2.5
FCF/Assets
-34.9%3.1
Piotroski
38.4
Int. Cover
-6.0x15.0
D/E Ratio
9.51x0.4
Current Ratio
3.00x72.3
Value
16
P/E (TTM)
—N/A
EV/EBITDA
122.9x7.0
P/FCF
—N/A
P/B
13.5x8.1
P/S
39.8x3.7
Div Yield
—N/A
Momentum
37
52W High %
60%37.0
RS 6M
-3%54.9
SMA 50/200
0.99x49.7
EPS Rev 4W
-26.6%2.1
EPS Rev 12W
-67.7%1.0
EPS Improve
+108%61.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$7.6B
P/E (Forward)
84.6x
Gross Margin
28.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CIFR are excluded.

TickerCompanyMkt CapStockRankSignal
CIFRCipher Digital Inc.(you)$7.6B2Strong Sell
APLDApplied Digital Corporation$7.7B8Strong Sell
KEELKeel Infrastructure Corp.$2.5B7Strong Sell
CHRNChronoScale Holdings Corporation$3.0B12Strong Sell
CSQRCsquare, Inc.$3.1B14Strong Sell
BBAIBigBear.ai Holdings, Inc.$1.4B4Strong Sell
SHAZSharonAI Holdings Inc.$2.1B13Strong Sell
PSNParsons Corporation$4.7B43Hold
WYFIWhiteFiber, Inc.$740M13Strong Sell
KDKyndryl Holdings, Inc.$2.6B49Hold

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Cipher Digital Inc. (CIFR): Stock Score Summary

Cipher Digital Inc. (CIFR) has a MoatMap StockRank of 2/100 based on Quality (9/100), Value (16/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Cipher Mining Inc. is an industrial-scale Bitcoin mining company focused on developing and operating data centers for the production of digital assets. The company emphasizes cost-efficient operations through strategic power partnerships and significant infrastructure investments in Texas. As a pure-play Bitcoin miner, its financial performance is highly correlated with Bitcoin's market price and energy costs.

Key Financial Metrics

Price$18.10
Market Cap$7.6B
P/E (Forward)84.64
Price/Book13.52
Return on Equity-167.5%
Return on Invested Capital-26.8%
Debt/Equity9.51x
Gross Margin28.4%
Operating Margin-301.7%
Revenue Growth-43.0%
Free Cash Flow$-1.5B

Cipher Digital Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Cipher Digital Inc.’s (CIFR) StockRank?
MoatMap’s StockRank for Cipher Digital Inc. (CIFR) is 2/100, with a Strong Sell signal. It is a composite of Quality (9), Value (16), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cipher Digital Inc. have an economic moat?
Cipher Digital Inc. (CIFR) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cipher Digital Inc. a buy, hold, or sell?
MoatMap’s current signal for Cipher Digital Inc. (CIFR) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cipher Digital Inc. in?
Cipher Digital Inc. (CIFR) operates in the Technology sector, specifically the Information Technology Services industry (United States).