Cipher Digital Inc. (CIFR) Stock Analysis 2026

TechnologyInformation Technology Services

BriMind AI Score

Proprietary
23
Weak
Price CAGR
-3.6%
1Y Return
-61.6%
Analyst Upside
+269.8%
Rev Growth
-43.0%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

CIFR Revenue & Profitability Breakdown

This chart shows how CIFR's revenue flows through to profit. As a financial-sector company, CIFR doesn't report a traditional cost-of-revenue/gross-margin split, so the cascade starts from operating expenses and works down to net income — the actual profit shareholders own. A high net margin indicates efficient expense control and capital allocation.

Revenue
$191.1M
Operating Expenses & Cost of Revenue
-$191.1M
Operating Income
$0-301.7% margin
Net Income
$00.0% margin
Operating Margin
-301.7%
Net Margin
0.0%

Key Financial Metrics

Cipher Digital Inc. doesn't carry a meaningful trailing P/E right now, generates $-2.90B in free cash flow, runs a debt/equity ratio of 950.56, and converts shareholder equity into profit at a -167.5% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$6.06B
P/E (Forward)
49.51
Price / Book
10.76
Revenue
$191.1M
Revenue Growth
-43.0%
EPS (Trailing)
$-2.86
EPS (Forward)
$0.29
Gross Margin
-10.0%
Operating Margin
-301.7%
Net Margin
0.0%
Return on Equity
-167.5%
Return on Assets
-0.8%
Free Cash Flow
$-2.90B
Debt / Equity
950.56
Current Ratio
3.00
Quick Ratio
0.62
Beta
3.22
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
3.5%
Inst. Ownership
94.7%
Short % Float
19.2%
Book Value / Share
$1.36

Wall Street Analyst Consensus

Wall Street analysts covering Cipher Digital Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $32.18. Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$32.18

Intrinsic Value Estimates for CIFR

We use 1 valuation model to estimate CIFR's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

CIFR is currently in a mixed technical position. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

50-Day MA
$20.03
200-Day MA
$18.34
Read the full CIFR in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for CIFR.

Further Reading

Research and guides that put CIFR’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

Risk ManagementHow to Build Your First Investment Portfolio: Risk Tolerance, Asset Allocation & Your First 5 FundsFundamentalsWarren Buffett Retired 2026: Berkshire Portfolio Under Greg AbelBeginnerWhat Is an AI Stock Score? How BriMindInvest Ranks StocksMarket TheoryStock Market Seasonality: Monthly Returns, 'Sell in May,' and What History Says

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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