CIPHER DIGITAL INC (CIFR) Fundamental Analysis & Valuation

NASDAQ:CIFR • US17253J1060

Current stock price

17.04 USD
-0.7 (-3.95%)
At close:
17.19 USD
+0.15 (+0.88%)
After Hours:

This CIFR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CIFR Profitability Analysis

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.
  • CIFR had negative earnings in each of the past 5 years.
  • CIFR had a negative operating cash flow in each of the past 5 years.
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

  • CIFR has a Return On Assets of -19.16%. This is in the lower half of the industry: CIFR underperforms 73.16% of its industry peers.
  • The Return On Equity of CIFR (-102.07%) is worse than 80.88% of its industry peers.
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's Gross Margin of 63.73% is in line compared to the rest of the industry. CIFR outperforms 41.54% of its industry peers.
  • CIFR's Gross Margin has declined in the last couple of years.
  • CIFR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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3

2. CIFR Health Analysis

2.1 Basic Checks

  • CIFR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CIFR has more shares outstanding than it did 1 year ago.
  • CIFR has more shares outstanding than it did 5 years ago.
  • 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

  • CIFR has an Altman-Z score of 1.33. This is a bad value and indicates that CIFR is not financially healthy and even has some risk of bankruptcy.
  • CIFR has a Altman-Z score of 1.33. This is comparable to the rest of the industry: CIFR outperforms 41.54% of its industry peers.
  • CIFR has a Debt/Equity ratio of 3.37. This is a high value indicating a heavy dependency on external financing.
  • CIFR has a worse Debt to Equity ratio (3.37) than 85.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.37
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACCN/A
WACC9.96%
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

  • CIFR has a Current Ratio of 3.79. This indicates that CIFR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CIFR (3.79) is better than 79.04% of its industry peers.
  • A Quick Ratio of 3.79 indicates that CIFR has no problem at all paying its short term obligations.
  • CIFR has a Quick ratio of 3.79. This is in the better half of the industry: CIFR outperforms 79.04% of its industry peers.
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. CIFR Growth Analysis

3.1 Past

  • The earnings per share for CIFR have decreased strongly by -475.00% in the last year.
  • Looking at the last year, CIFR shows a very strong growth in Revenue. 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)-475%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-716.67%
Revenue 1Y (TTM)48.04%
Revenue growth 3Y319.2%
Revenue growth 5YN/A
Sales Q2Q%41.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.26% on average over the next years. This is a very strong growth
  • CIFR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 77.22% yearly.
EPS Next Y-38%
EPS Next 2Y23.57%
EPS Next 3Y42.26%
EPS Next 5YN/A
Revenue Next Year-1.41%
Revenue Next 2Y83.23%
Revenue Next 3Y74.06%
Revenue Next 5Y77.22%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 2028 0 0.5 -0.5

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1

4. CIFR Valuation Analysis

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

4.2 Price Multiples

  • CIFR's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 250.66
CIFR Per share dataCIFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • CIFR's earnings are expected to grow with 42.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.57%
EPS Next 3Y42.26%

More info and screens

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

0

5. CIFR Dividend Analysis

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

CIFR Fundamentals: All Metrics, Ratios and Statistics

CIPHER DIGITAL INC

NASDAQ:CIFR (5/1/2026, 8:16:33 PM)

After market: 17.19 +0.15 (+0.88%)

17.04

-0.7 (-3.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners81.41%
Inst Owner Change-0.31%
Ins Owners3.09%
Ins Owner Change15.4%
Market Cap6.90B
Revenue(TTM)223.94M
Net Income(TTM)-822.24M
Analysts81.82
Price Target28.17 (65.32%)
Short Float %14.24%
Short Ratio2.16
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)-272.04%
Min EPS beat(2)-276.75%
Max EPS beat(2)-267.34%
EPS beat(4)0
Avg EPS beat(4)-169.76%
Min EPS beat(4)-276.75%
Max EPS beat(4)-60.72%
EPS beat(8)2
Avg EPS beat(8)88.08%
EPS beat(12)3
Avg EPS beat(12)59.63%
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)-32.59%
Max Revenue beat(2)-9.03%
Revenue beat(4)0
Avg Revenue beat(4)-17.4%
Min Revenue beat(4)-32.59%
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)0.21%
PT rev (3m)0.43%
EPS NQ rev (1m)-9.66%
EPS NQ rev (3m)-89.43%
EPS NY rev (1m)-11.59%
EPS NY rev (3m)-26.16%
Revenue NQ rev (1m)-5.71%
Revenue NQ rev (3m)-54.65%
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-37.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 30.83
P/FCF N/A
P/OCF N/A
P/B 8.57
P/tB 9.48
EV/EBITDA 250.66
EPS(TTM)-0.69
EYN/A
EPS(NY)-0.95
Fwd EYN/A
FCF(TTM)-1.81
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.55
BVpS1.99
TBVpS1.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 77.49
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 1.33
F-Score3
WACC9.96%
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)-475%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-716.67%
EPS Next Y-38%
EPS Next 2Y23.57%
EPS Next 3Y42.26%
EPS Next 5YN/A
Revenue 1Y (TTM)48.04%
Revenue growth 3Y319.2%
Revenue growth 5YN/A
Sales Q2Q%41.42%
Revenue Next Year-1.41%
Revenue Next 2Y83.23%
Revenue Next 3Y74.06%
Revenue Next 5Y77.22%
EBIT growth 1Y-61.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year167.44%
EBIT Next 3Y112.01%
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 Fundamental Analysis 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.


How profitable is CIPHER DIGITAL INC (CIFR) stock?

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


What is the expected EPS growth for CIPHER DIGITAL INC (CIFR) stock?

The Earnings per Share (EPS) of CIPHER DIGITAL INC (CIFR) is expected to decline by -38% in the next year.