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CIPHER MINING INC (CIFR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CIFR - US17253J1060 - Common Stock

17.52 USD
-0.61 (-3.36%)
Last: 1/15/2026, 8:00:00 PM
17.64 USD
+0.12 (+0.68%)
After Hours: 1/15/2026, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CIFR. CIFR was compared to 276 industry peers in the Software industry. CIFR may be in some trouble as it scores bad on both profitability and health. CIFR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
  • CIFR had negative earnings in 4 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 0 -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -2.48%, CIFR perfoms like the industry average, outperforming 48.55% of the companies in the same industry.
  • CIFR has a Return On Equity (-9.01%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.48%
ROE -9.01%
ROIC N/A
ROA(3y)-6.37%
ROA(5y)-3.69%
ROE(3y)-7.73%
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 0 -5 -10 -15

1.3 Margins

  • CIFR has a Gross Margin (63.60%) which is comparable to the rest of the industry.
  • 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 63.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CIFR Yearly Profit, Operating, Gross MarginsCIFR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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3

2. Health

2.1 Basic Checks

  • CIFR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CIFR has more shares outstanding
  • CIFR has a worse debt/assets ratio than last year.
CIFR Yearly Shares OutstandingCIFR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M
CIFR Yearly Total Debt VS Total AssetsCIFR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.15 indicates that CIFR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CIFR has a Altman-Z score (2.15) which is in line with its industry peers.
  • CIFR has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
  • CIFR's Debt to Equity ratio of 1.31 is on the low side compared to the rest of the industry. CIFR is outperformed by 79.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Altman-Z 2.15
ROIC/WACCN/A
WACC10.98%
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 0 200M -200M 400M 600M

2.3 Liquidity

  • CIFR has a Current Ratio of 2.49. This indicates that CIFR is financially healthy and has no problem in meeting its short term obligations.
  • CIFR has a better Current ratio (2.49) than 68.12% of its industry peers.
  • A Quick Ratio of 2.49 indicates that CIFR has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.49, CIFR is doing good in the industry, outperforming 68.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.49
CIFR Yearly Current Assets VS Current LiabilitesCIFR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

  • CIFR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
  • The Revenue has grown by 35.41% in the past year. This is a very strong growth!
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.38%
Revenue 1Y (TTM)35.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%197.51%

3.2 Future

  • CIFR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.68% yearly.
  • The Revenue is expected to grow by 81.69% on average over the next years. This is a very strong growth
EPS Next Y-168.67%
EPS Next 2Y-150.8%
EPS Next 3Y-12.68%
EPS Next 5YN/A
Revenue Next Year66.2%
Revenue Next 2Y61.51%
Revenue Next 3Y84.56%
Revenue Next 5Y81.69%

3.3 Evolution

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 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CIFR. In the last year negative earnings were reported.
  • 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 -40 -60

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 154.7
CIFR Per share dataCIFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • A cheap valuation may be justified as CIFR's earnings are expected to decrease with -12.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-150.8%
EPS Next 3Y-12.68%

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0

5. Dividend

5.1 Amount

  • No dividends for CIFR!.
Industry RankSector Rank
Dividend Yield 0%

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CIPHER MINING INC

NASDAQ:CIFR (1/15/2026, 8:00:00 PM)

After market: 17.64 +0.12 (+0.68%)

17.52

-0.61 (-3.36%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners79.19%
Inst Owner Change0.45%
Ins Owners3.12%
Ins Owner Change22.37%
Market Cap6.92B
Revenue(TTM)206.45M
Net Income(TTM)-70.53M
Analysts82
Price Target28.05 (60.1%)
Short Float %15.42%
Short Ratio1.4
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)-168.74%
Min EPS beat(2)-276.75%
Max EPS beat(2)-60.72%
EPS beat(4)1
Avg EPS beat(4)-48.05%
Min EPS beat(4)-276.75%
Max EPS beat(4)219.51%
EPS beat(8)3
Avg EPS beat(8)148.7%
EPS beat(12)3
Avg EPS beat(12)63.84%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.91%
Min Revenue beat(2)-16.79%
Max Revenue beat(2)-9.03%
Revenue beat(4)0
Avg Revenue beat(4)-10.01%
Min Revenue beat(4)-16.79%
Max Revenue beat(4)-3.04%
Revenue beat(8)1
Avg Revenue beat(8)-8.75%
Revenue beat(12)1
Avg Revenue beat(12)-11.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)202.5%
EPS NQ rev (1m)-6.56%
EPS NQ rev (3m)-362.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 33.53
P/FCF N/A
P/OCF N/A
P/B 8.84
P/tB 8.95
EV/EBITDA 154.7
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0.52
BVpS1.98
TBVpS1.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.48%
ROE -9.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.6%
FCFM N/A
ROA(3y)-6.37%
ROA(5y)-3.69%
ROE(3y)-7.73%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Debt/EBITDA 24.81
Cap/Depr 175.35%
Cap/Sales 156.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.49
Quick Ratio 2.49
Altman-Z 2.15
F-Score2
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)1864.46%
Cap/Depr(5y)N/A
Cap/Sales(3y)2580.54%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.38%
EPS Next Y-168.67%
EPS Next 2Y-150.8%
EPS Next 3Y-12.68%
EPS Next 5YN/A
Revenue 1Y (TTM)35.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%197.51%
Revenue Next Year66.2%
Revenue Next 2Y61.51%
Revenue Next 3Y84.56%
Revenue Next 5Y81.69%
EBIT growth 1Y-95.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year234.71%
EBIT Next 3Y119.61%
EBIT Next 5Y83.8%
FCF growth 1Y-1476.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-995.85%
OCF growth 3YN/A
OCF growth 5YN/A

CIPHER MINING INC / CIFR FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to CIFR.


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

ChartMill assigns a valuation rating of 0 / 10 to CIPHER MINING INC (CIFR). This can be considered as Overvalued.


What is the profitability of CIFR stock?

CIPHER MINING INC (CIFR) has a profitability rating of 1 / 10.


How financially healthy is CIPHER MINING INC?

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