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CIFR

STRONG SELL

Cipher Digital Inc. · Technology · United States · $9.5B · Avg Vol: $509M/d

2
StockRank
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Q
8
V
16
M
38
P/E (TTM)
ROE
-167.5%
D/E
9.5x
Dividend %

COMPANY DESCRIPTION

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%191.1M218.3M-2.5%
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)-29.8%
16.3318.7021.0723.4525.82Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$17.21
RSI (14)
35.7
52W High
$30.14
From 52W High
0.6%

SCORE BREAKDOWN

Quality
8
ROIC
-26.8%6.5
ROE
-167.5%1.3
GP/Assets
-0.4%2.4
Op. Margin
-301.7%2.5
FCF/Assets
-34.9%3.0
Piotroski
37.7
Int. Cover
-6.0x15.2
D/E Ratio
9.51x0.4
Current Ratio
3.00x71.2
Value
16
P/E (TTM)
N/A
EV/EBITDA
124.0x8.0
P/FCF
N/A
P/B
12.0x10.1
P/S
35.5x4.2
Div Yield
N/A
Momentum
38
52W High %
57%32.1
RS 6M
-9%51.8
SMA 50/200
1.21x74.9
EPS Rev 4W
-38.5%1.9
EPS Rev 12W
-37.2%3.1
EPS Improve
+110%57.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.5B
P/E (Forward)
55.4x
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)$9.5B2STRONG SELL
APLDApplied Digital Corporation$7.8B13STRONG SELL
CSQRCsquare, Inc.$3.5B10STRONG SELL
SHAZSharonAI Holdings Inc.$2.3B2STRONG SELL
KEELKeel Infrastructure Corp.$2.6B10STRONG SELL
BBAIBigBear.ai Holdings, Inc.$1.3B3STRONG SELL
CHRNChronoScale Holdings Corporation$3.1B21SELL
PSNParsons Corporation$6.3B41HOLD
WYFIWhiteFiber, Inc.$912M20STRONG SELL
KDKyndryl Holdings, Inc.$2.7B49HOLD

Peer medians: ROE 7.9% · P/E 38.1x · Gross margin 54.2%

Cipher Digital Inc. (CIFR): Stock Score Summary

Cipher Digital Inc. (CIFR) has a MoatMap StockRank of 2/100 based on Quality (8/100), Value (16/100), and Momentum (38/100) 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$17.21
Market Cap$9.5B
P/E (Forward)55.36
Price/Book12.03
Return on Equity-167.5%
Return on Invested Capital-26.8%
Debt/Equity9.51x
Gross Margin28.4%
Operating Margin-301.7%
Revenue Growth-43.0%
Free Cash Flow$-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 (8), Value (16), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cipher Digital Inc. have an economic moat?
Cipher Digital Inc. (CIFR) has a Quality factor score of 8/100. 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).