Cipher Digital Inc. Common Stock
CIFR
$0.00
+10.06%
Cipher Digital Inc. is a company focused on developing and operating high-performance computing (HPC) data centers, primarily designed for AI-related computing workloads, operating within the Financial - Capital Markets industry. The company positions itself as a capital allocator and operator in the burgeoning AI infrastructure space, managing power assets to meet the explosive demand for computing capacity. The current investor narrative is heavily centered on its role as a play on AI infrastructure demand, with recent news highlighting its growth potential tied to this theme, though this is juxtaposed against recent financial results showing significant volatility and losses, creating a debate between its long-term strategic positioning and near-term operational and financial execution.…
CIFR
Cipher Digital Inc. Common Stock
$0.00
Related headlines
CIFR 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Cipher Digital Inc. Common Stock's 12-month outlook, with a consensus price target around $0.00 and implied upside of — versus the current price.
Average Target
$0.00
1 analysts
Implied Upside
—
vs. current price
Analyst Count
1
covering this stock
Price Range
$0 - $0
Analyst target range
Analyst coverage appears active with at least 10 recent institutional ratings from firms like Needham, Rosenblatt, and KBW, all maintaining Buy or Outperform ratings, indicating a strong bullish consensus among covering analysts; however, the provided analyst data object shows only 1 analyst with revenue and EPS estimates, creating some ambiguity, but the institutional ratings signal ongoing positive sentiment. The target price range is not provided in the data, but the consistent stream of Buy ratings from multiple firms in Q1 2026 suggests analysts see the recent price weakness as a buying opportunity, likely based on the long-term AI infrastructure thesis; the lack of a specified target range or average, however, limits the precision of the implied upside signal and may indicate high uncertainty or divergent views on the appropriate valuation framework for this volatile, pre-profitability story.
CIFR Technical Analysis
The stock is in a pronounced downtrend from its recent highs, having declined 20.86% over the past 3 months and 12.79% over the past 6 months, despite a staggering 383.77% gain over the past year. With a current price of $12.82, it is trading at approximately 50% of its 52-week range ($1.86 to $25.52), indicating it has given back a significant portion of its prior explosive gains and is now in a middle-ground that reflects substantial uncertainty and a loss of momentum. Recent momentum is decisively negative, with the stock down 12.85% over the past month, sharply diverging from its strong 1-year performance and signaling a potential trend reversal or a deep correction within a longer-term volatile uptrend; this bearish short-term move is exacerbated by a beta of 3.03, indicating the stock's price movements are roughly three times more volatile than the broader market. Key technical support is at the 52-week low of $1.86, though a more immediate support zone may be forming around recent lows near $12, while resistance is at the 52-week high of $25.52; a sustained break below the $12 level could signal a deeper retracement towards its longer-term base, while a recovery above the $17-$20 range would be needed to suggest the downtrend is abating, with the extreme beta underscoring the high-risk, high-reward nature of any position.
Beta
3.03
3.03x market volatility
Max Drawdown
-51.4%
Largest decline past year
52-Week Range
$2-$26
Price range past year
Annual Return
+630.8%
Cumulative gain past year
| Period | CIFR Return | S&P 500 |
|---|---|---|
| 1m | +7.8% | -0.3% |
| 3m | -6.8% | -2.0% |
| 6m | -9.1% | +3.5% |
| 1y | +630.8% | +36.2% |
| ytd | -4.8% | -0.9% |
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CIFR Fundamental Analysis
Revenue growth is highly volatile, with Q4 2025 revenue of $59.7 million representing a 41.4% year-over-year increase, but this follows a sharp sequential decline from Q3's $71.7 million; the multi-quarter trend shows erratic swings from $48.9M in Q1 2025 to $71.7M in Q3 and back down, indicating inconsistent operational performance rather than stable growth. The company is deeply unprofitable, with a Q4 2025 net income of -$734.2 million and a gross margin of -3.32%, a severe deterioration from the positive gross margin of 42.6% in Q3 2025; this extreme quarterly loss, driven by a gross profit of -$198.2 million, suggests fundamental operating or accounting issues, moving the company sharply away from any path to profitability. The balance sheet and cash flow position is strained by the massive quarterly loss, with trailing twelve-month free cash flow at -$695.9 million and an operating cash flow of -$54.4 million for Q4 2025; however, the company maintains a high current ratio of 3.79 and ended the period with $2.66 billion in cash, providing liquidity but also highlighting a heavy reliance on external financing and capital markets to fund its cash-burning operations.
Quarterly Revenue
$59711000.0B
2025-12
Revenue YoY Growth
+0.41%
YoY Comparison
Gross Margin
-3.32%
Latest Quarter
Free Cash Flow
$-695859000.0B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is CIFR Overvalued?
Given the deeply negative net income and EBITDA, the primary valuation metric is the Price-to-Sales (PS) ratio. The trailing PS ratio is an extremely high 25.15x, while the forward-looking metric is not directly calculable but implied by analyst revenue estimates; this elevated sales multiple reflects the market's premium pricing for growth in the AI infrastructure sector, despite current profitability challenges. A direct peer comparison for the Financial - Capital Markets/Data Center sector is not provided in the data, but the PS ratio of 25.15x is exceptionally high for any industry, suggesting the market is valuing CIFR on future revenue potential and its strategic positioning rather than current financials. Historically, the stock's own valuation has swung wildly; its current PS ratio of 25.15x is below the extreme 94.33x recorded at the end of Q4 2025 (as per historical ratios data), indicating a significant de-rating has already occurred, yet it remains elevated compared to earlier quarters in 2025 (e.g., 16.94x in Q1), placing it in the upper-mid range of its own volatile historical band and suggesting expectations, while lowered, are still optimistic relative to its own troubled history.
PE
-6.9x
Latest Quarter
vs. Historical
High-End
5-Year PE Range -4792x~27x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
269.3x
Enterprise Value Multiple

