US STOCK
CIFR Stock Analysis
US stocks · market data · technical indicators
Cipher Digital Inc.
CIFRUS stocksQuote delayed 15 min
9/12 上午01:33 updated
$17.28
+1.33+8.38%
Open
$16.12
High
$17.51
Low
$15.89
Volume
2,209.02萬
CIFR price history
+4.81%Open
16.62
Latest
17.42
High
18.51
Low
14.61
Average
16.51
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score75
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$17.275
Target Price$21.594
Change %+8.38%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Strong
Fundamentals (US)
P/E Ratio
--
ROE
-167.48%
P/B Ratio
12.57x
Dividend Yield
--
Market Insight
The composite score points to a strong buy signal (75/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+8.38%), indicating increased market attention. The target price implies roughly 25.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CIFR - Cipher Digital Inc.
EPS
-2.86USD
Forward EPS
0.22USD
P/E
--
Forward P/E
78.70x
P/B
12.57x
ROE
-167.48%
ROA
-0.80%
Operating margin
-301.69%
Profit margin
0.00%
Revenue growth
-43.00%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.84M | $34.84M | $59.71M | $71.71M | $43.56M | — |
| Gross profit | -$32.57M | -$17.87M | $730,000 | $30.53M | $12.58M | — |
| Operating income | -$72.64M | -$64.28M | -$228.94M | -$34.75M | -$28.06M | — |
| Net income | -$267.53M | -$114.32M | -$734.21M | -$3.28M | -$45.78M | — |
| Basic EPS | -0.65 | -0.28 | — | -0.01 | -0.12 | -0.11 |
| Diluted EPS | -0.65 | -0.28 | — | -0.01 | -0.12 | -0.11 |
Estimates vs actuals
Next earnings
2026-11-02
EPS estimate
-0.16
Revenue estimate
$36.43M
Last surprise
-10.81%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-02 | -0.16 | Not reported | — |
| 2026-08-04 | -0.13 | -0.15 | -10.81% |
| 2026-05-05 | -0.04 | -0.19 | -437.43% |
| 2026-02-24 | 0.07 | -0.14 | -290.92% |
| 2025-11-03 | 0.06 | 0.10 | +60.00% |
| 2025-08-07 | 0.06 | 0.08 | +33.33% |
| 2025-05-06 | 0.04 | 0.02 | -46.67% |
| 2025-02-25 | 0.05 | 0.14 | +199.98% |
| 2024-10-31 | 0.03 | -0.01 | -130.77% |
| 2024-08-13 | 0.06 | -0.01 | -115.79% |
| 2024-05-07 | — | 0.21 | +8184.00% |
| 2024-03-05 | 0.06 | 0.10 | +78.61% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $482.4M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $209.9M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $117M | 0.08% |
| BlackRock Inc. | 2024-06-30 | $51.1M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $18.1M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $14.4M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$32.18
Target range
$22.00 – $69.00
Implied upside
88.70%
Strong buy
5
Buy
12
Hold
0
Sell
0
Strong sell
0
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