Cipher Digital Inc

Cipher Digital Inc (CIFR) Stock Analysis

$15.170

-1.447 (-9.54%)At close

Loading chart…
High
16.470
Open
16.190
VWAP
15.58
Vol
30.90M
Mkt Cap
1.30B
Low
15.110
Amount
481.49M
EV/EBITDA, TTM
-3.48

Cipher Digital Inc., formerly Cipher Mining Inc., is a high-performance computing (HPC) data center developer and operator. The Company is dedicated to developing and operating industrial-scale data centers engineered for computing. Its vertical integration spans critical stages of the data center value chain, including land and power origination and interconnection, site development, data center design and construction, oversight and ongoing facility operations. It also operates and maintains energy-intensive data center facilities. Its data center portfolio consists of 4.2 gigawatts (GW) of capacity across 10 sites, at various stages of interconnection. The Company is engaged in developing 600 megawatts (MW) of HPC data center facilities across two sites for hyperscaler tenants and operates approximately 207 MW of power at one bitcoin mining data center in Texas. It also maintains a pipeline of approximately 3.4 GW across seven sites in Texas and one additional site in Ohio.

AI analysis of Cipher Digital Inc (CIFR)

hold

Cipher Mining Inc is currently not a strong buy due to its recent performance and financial metrics. The current price is $15.17, and the RSI is at 37.414, indicating it is nearing oversold territory. However, the forward P/E ratio is significantly high at 85.4701, suggesting that the stock may be overvalued at this price level. The main risk is the company's substantial losses, with a net income of -267,529,000 in Q2 2026, which raises concerns about its profitability and future growth.

Valuation Metrics

The current forward P/E ratio for Cipher Digital Inc (CIFR) is 85.47, compared to its 5-year average forward P/E of -8.09.

Forward P/E

Fair
5Y Average P/E
-8.09
Current P/E
85.47
Overvalued
90.84
Undervalued
-107.02

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.71
Current EV/EBITDA
-3.48
Overvalued
16.79
Undervalued
-5.38

Forward P/S

Fair
5Y Average P/S
21.16
Current P/S
8.07
Overvalued
67.32
Undervalued
-24.99

Alphio AI Price Scenarios for CIFR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CIFR

$6.12

Scenario price

B

Base

Base · 50%CIFR

$4.94

Scenario price

B

Bear

Bear · 25%CIFR

$4.86

Scenario price

Whales holding CIFR

S

Samlyn Capital, LLC

+ HoldingCIFR

+6.63%

3M Return

V

Vident Asset Management

+ HoldingCIFR

+4.23%

3M Return

M

Moore Capital Management, LP

+ HoldingCIFR

+3.97%

3M Return

M

Moneta Group Investment Advisors, LLC

+ HoldingCIFR

-0.15%

3M Return

A

Avala Global LP

+ HoldingCIFR

-1.23%

3M Return

3

3G Capital, Inc.

+ HoldingCIFR

-2.84%

3M Return

Events Timeline

2026-08-27 (ET)

13:00:00

Cipher Mining Shares Rise 4.78% to $16.79

2026-08-21 (ET)

12:30:00

Cipher Mining Shares Down 6.9% to $16.02

2026-08-20 (ET)

17:00:00

Cipher Mining Shares Rise $1.31 to $17.20

2026-08-04 (ET)

08:30:00

Company Reports Q2 Revenue of $24.84M Below Expectations

2026-07-24 (ET)

10:30:00

U.S. Senators Release Draft of Cryptocurrency Clarity Act

News

CIFR FAQ — answered by Alphio AI

Cipher Digital Inc., formerly Cipher Mining Inc., is a high-performance computing (HPC) data center developer and operator. The Company is dedicated to developing and operating industrial-scale data centers engineered for computing. Its vertical integration spans critical stages of the data center value chain, including land and power origination and interconnection, site development, data center design and construction, oversight and ongoing facility operations. It also operates and maintains energy-intensive data center facilities. Its data center portfolio consists of 4.2 gigawatts (GW) of capacity across 10 sites, at various stages of interconnection. The Company is engaged in developing 600 megawatts (MW) of HPC data center facilities across two sites for hyperscaler tenants and operates approximately 207 MW of power at one bitcoin mining data center in Texas. It also maintains a pipeline of approximately 3.4 GW across seven sites in Texas and one additional site in Ohio. It operates in the Technology sector (FINANCE SERVICES industry).

Cipher Mining Inc is currently not a strong buy due to its recent performance and financial metrics. The current price is $15.17, and the RSI is at 37.414, indicating it is nearing oversold territory. However, the forward P/E ratio is significantly high at 85.4701, suggesting that the stock may be overvalued at this price level. The main risk is the company's substantial losses, with a net income of -267,529,000 in Q2 2026, which raises concerns about its profitability and future growth.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empieza gratis