CIPHER DIGITAL INC (CIFR) Stock Fundamental Analysis

NASDAQ:CIFR • US17253J1060

15.6 USD
-0.88 (-5.34%)
At close: Feb 27, 2026
15.4 USD
-0.2 (-1.28%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CIFR. CIFR was compared to 276 industry peers in the Software industry. CIFR has a bad profitability rating. Also its financial health evaluation is rather negative. CIFR is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CIFR has reported negative net income.
  • CIFR had a negative operating cash flow in the past year.
  • In the past 5 years CIFR always reported negative net income.
  • In the past 5 years CIFR always reported negative operating cash flow.
CIFR Yearly Net Income VS EBIT VS OCF VS FCFCIFR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M

1.2 Ratios

  • With a Return On Assets value of -19.16%, CIFR is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -102.07%, CIFR is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
ROA -19.16%
ROE -102.07%
ROIC N/A
ROA(3y)-9.64%
ROA(5y)-7.65%
ROE(3y)-37.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CIFR Yearly ROA, ROE, ROICCIFR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • CIFR has a Gross Margin of 63.73%. This is comparable to the rest of the industry: CIFR outperforms 41.30% of its industry peers.
  • In the last couple of years the Gross Margin of CIFR has declined.
  • The Profit Margin and Operating Margin are not available for CIFR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.42%
GM growth 5YN/A
CIFR Yearly Profit, Operating, Gross MarginsCIFR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • CIFR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CIFR has been increased compared to 1 year ago.
  • Compared to 5 years ago, CIFR has more shares outstanding
  • The debt/assets ratio for CIFR is higher compared to a year ago.
CIFR Yearly Shares OutstandingCIFR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CIFR Yearly Total Debt VS Total AssetsCIFR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.21, we must say that CIFR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.21, CIFR is in line with its industry, outperforming 44.57% of the companies in the same industry.
  • CIFR has a Debt/Equity ratio of 3.37. This is a high value indicating a heavy dependency on external financing.
  • CIFR has a Debt to Equity ratio of 3.37. This is amonst the worse of the industry: CIFR underperforms 84.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.37
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACCN/A
WACC10.89%
CIFR Yearly LT Debt VS Equity VS FCFCIFR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 3.79 indicates that CIFR has no problem at all paying its short term obligations.
  • CIFR's Current ratio of 3.79 is fine compared to the rest of the industry. CIFR outperforms 78.99% of its industry peers.
  • A Quick Ratio of 3.79 indicates that CIFR has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.79, CIFR is doing good in the industry, outperforming 78.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.79
Quick Ratio 3.79
CIFR Yearly Current Assets VS Current LiabilitesCIFR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The earnings per share for CIFR have decreased strongly by -1766.67% in the last year.
  • CIFR shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.04%.
  • Measured over the past years, CIFR shows a very strong growth in Revenue. The Revenue has been growing by 319.20% on average per year.
EPS 1Y (TTM)-1766.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3300%
Revenue 1Y (TTM)48.04%
Revenue growth 3Y319.2%
Revenue growth 5YN/A
Sales Q2Q%41.42%

3.2 Future

  • Based on estimates for the next years, CIFR will show a very strong growth in Earnings Per Share. The EPS will grow by 38.24% on average per year.
  • The Revenue is expected to grow by 77.22% on average over the next years. This is a very strong growth
EPS Next Y66.06%
EPS Next 2Y38.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year59.32%
Revenue Next 2Y100.56%
Revenue Next 3Y85.11%
Revenue Next 5Y77.22%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CIFR Yearly Revenue VS EstimatesCIFR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
CIFR Yearly EPS VS EstimatesCIFR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • CIFR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CIFR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CIFR Price Earnings VS Forward Price EarningsCIFR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIFR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 229.19
CIFR Per share dataCIFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • CIFR's earnings are expected to grow with 38.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.24%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CIFR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CIPHER DIGITAL INC

NASDAQ:CIFR (2/27/2026, 8:00:00 PM)

After market: 15.4 -0.2 (-1.28%)

15.6

-0.88 (-5.34%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners79.19%
Inst Owner Change5.58%
Ins Owners3.12%
Ins Owner Change22.8%
Market Cap6.16B
Revenue(TTM)223.94M
Net Income(TTM)-822.24M
Analysts81.9
Price Target29.61 (89.81%)
Short Float %15.96%
Short Ratio1.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1041.47%
Min EPS beat(2)-1806.18%
Max EPS beat(2)-276.75%
EPS beat(4)0
Avg EPS beat(4)-554.47%
Min EPS beat(4)-1806.18%
Max EPS beat(4)-60.72%
EPS beat(8)2
Avg EPS beat(8)-104.28%
EPS beat(12)3
Avg EPS beat(12)-68.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-20.81%
Min Revenue beat(2)-32.6%
Max Revenue beat(2)-9.03%
Revenue beat(4)0
Avg Revenue beat(4)-17.4%
Min Revenue beat(4)-32.6%
Max Revenue beat(4)-9.03%
Revenue beat(8)0
Avg Revenue beat(8)-13.06%
Revenue beat(12)1
Avg Revenue beat(12)-10.82%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.56%
PT rev (3m)3.68%
EPS NQ rev (1m)3.5%
EPS NQ rev (3m)-11.18%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-82.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.05%
Revenue NY rev (1m)1.74%
Revenue NY rev (3m)-12.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.52
P/FCF N/A
P/OCF N/A
P/B 7.65
P/tB 8.46
EV/EBITDA 229.19
EPS(TTM)-2.24
EYN/A
EPS(NY)-0.76
Fwd EYN/A
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.57
BVpS2.04
TBVpS1.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.16%
ROE -102.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.73%
FCFM N/A
ROA(3y)-9.64%
ROA(5y)-7.65%
ROE(3y)-37.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.42%
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 3.37
Debt/FCF N/A
Debt/EBITDA 77.38
Cap/Depr 264.76%
Cap/Sales 235.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.79
Quick Ratio 3.79
Altman-Z 1.21
F-Score3
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)218.16%
Cap/Depr(5y)N/A
Cap/Sales(3y)159.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1766.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3300%
EPS Next Y66.06%
EPS Next 2Y38.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)48.04%
Revenue growth 3Y319.2%
Revenue growth 5YN/A
Sales Q2Q%41.42%
Revenue Next Year59.32%
Revenue Next 2Y100.56%
Revenue Next 3Y85.11%
Revenue Next 5Y77.22%
EBIT growth 1Y-61.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year252.79%
EBIT Next 3Y121.85%
EBIT Next 5Y81.77%
FCF growth 1Y-87.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.61%
OCF growth 3YN/A
OCF growth 5YN/A

CIPHER DIGITAL INC / CIFR FAQ

What is the ChartMill fundamental rating of CIPHER DIGITAL INC (CIFR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CIFR.


What is the valuation status of CIPHER DIGITAL INC (CIFR) stock?

ChartMill assigns a valuation rating of 1 / 10 to CIPHER DIGITAL INC (CIFR). This can be considered as Overvalued.


What is the profitability of CIFR stock?

CIPHER DIGITAL INC (CIFR) has a profitability rating of 0 / 10.


How financially healthy is CIPHER DIGITAL INC?

The financial health rating of CIPHER DIGITAL INC (CIFR) is 3 / 10.