(CIFR) Cipher Mining - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US17253J1060
Stock: Data Center Development, Cryptocurrency Mining
Total Rating 45
Risk 58
Buy Signal 0.10
| Risk 5d forecast | |
|---|---|
| Volatility | 117% |
| Relative Tail Risk | -9.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.33 |
| Alpha | 120.48 |
| Character TTM | |
|---|---|
| Beta | 2.892 |
| Beta Downside | 2.667 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.74% |
| CAGR/Max DD | 1.61 |
Description: CIFR Cipher Mining January 14, 2026
Cipher Mining Inc. (NASDAQ:CIFR) and its subsidiaries build and run large-scale data centers in the United States that are primarily used for cryptocurrency mining. The company was incorporated in 2021 and is headquartered in New York, NY.
As of the most recent quarterly filing (Q4 2023), Cipher reported approximately $42 million in revenue, a 27 % YoY increase driven by higher Bitcoin prices and expanded hash-rate capacity to roughly 1.8 EH/s across its facilities. The firm’s cost structure is heavily influenced by electricity rates (average $0.045/kWh in its Texas sites) and the volatility of crypto asset prices, which together account for over 80 % of operating expenses.
Note: The supplied GICS classification lists “Asset Management & Custody Banks,” which does not align with Cipher’s core business of crypto-mining infrastructure. This discrepancy suggests a data-entry error and should be verified before using sector-based comparables.
For a deeper, data-driven view of CIFR’s valuation and risk profile, you might find ValueRay’s analytical dashboard worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: -70.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.15 > 0.02 and ΔFCF/TA 40.35 > 1.0 |
| NWC/Revenue: 411.3% < 20% (prev 60.78%; Δ 350.6% < -1%) |
| CFO/TA -0.06 > 3% & CFO -182.5m > Net Income -70.5m |
| Net Debt (-163.5m) to EBITDA (117.0m): -1.40 < 3 |
| Current Ratio: 2.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (376.4m) vs 12m ago 13.13% < -2% |
| Gross Margin: 33.98% > 18% (prev 0.33%; Δ 3365 % > 0.5%) |
| Asset Turnover: 11.42% > 50% (prev 19.66%; Δ -8.24% > 0%) |
| Interest Coverage Ratio: -17.93 > 6 (EBITDA TTM 117.0m / Interest Expense TTM 3.79m) |
Altman Z'' 1.26
| A: 0.30 (Total Current Assets 1.42b - Total Current Liabilities 570.2m) / Total Assets 2.84b |
| B: -0.09 (Retained Earnings -269.5m / Total Assets 2.84b) |
| C: -0.04 (EBIT TTM -68.0m / Avg Total Assets 1.81b) |
| D: -0.13 (Book Value of Equity -269.1m / Total Liabilities 2.06b) |
| Altman-Z'' Score: 1.26 = BB |
Beneish M -1.90
| DSRI: 1.80 (Receivables 696.0k/285.0k, Revenue 206.5m/152.5m) |
| GMI: 0.98 (GM 33.98% / 33.42%) |
| AQI: 1.31 (AQ_t 0.27 / AQ_t-1 0.20) |
| SGI: 1.35 (Revenue 206.5m / 152.5m) |
| TATA: 0.04 (NI -70.5m - CFO -182.5m) / TA 2.84b) |
| Beneish M-Score: -1.90 (Cap -4..+1) = B |
What is the price of CIFR shares?
As of February 09, 2026, the stock is trading at USD 14.73 with a total of 31,163,240 shares traded.
Over the past week, the price has changed by -7.71%, over one month by -16.02%, over three months by -32.15% and over the past year by +150.08%.
Over the past week, the price has changed by -7.71%, over one month by -16.02%, over three months by -32.15% and over the past year by +150.08%.
Is CIFR a buy, sell or hold?
Cipher Mining has received a consensus analysts rating of 4.55.
Therefore, it is recommended to buy CIFR.
- StrongBuy: 7
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CIFR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27.5 | 87% |
| Analysts Target Price | 27.5 | 87% |
| ValueRay Target Price | 16.8 | 13.9% |
CIFR Fundamental Data Overview February 03, 2026
P/E Forward = 74.0741
P/S = 30.5427
P/B = 8.0462
Revenue TTM = 206.5m USD
EBIT TTM = -68.0m USD
EBITDA TTM = 117.0m USD
Long Term Debt = 1.02b USD (from longTermDebt, last quarter)
Short Term Debt = 7.65m USD (from shortTermDebt, last quarter)
Debt = 1.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -163.5m USD (from netDebt column, last quarter)
Enterprise Value = 6.14b USD (6.31b + Debt 1.04b - CCE 1.21b)
Interest Coverage Ratio = -17.93 (Ebit TTM -68.0m / Interest Expense TTM 3.79m)
EV/FCF = -14.15x (Enterprise Value 6.14b / FCF TTM -434.1m)
FCF Yield = -7.07% (FCF TTM -434.1m / Enterprise Value 6.14b)
FCF Margin = -210.3% (FCF TTM -434.1m / Revenue TTM 206.5m)
Net Margin = -34.16% (Net Income TTM -70.5m / Revenue TTM 206.5m)
Gross Margin = 33.98% ((Revenue TTM 206.5m - Cost of Revenue TTM 136.3m) / Revenue TTM)
Gross Margin QoQ = 42.57% (prev 28.87%)
Tobins Q-Ratio = 2.16 (Enterprise Value 6.14b / Total Assets 2.84b)
Interest Expense / Debt = 0.12% (Interest Expense 1.29m / Debt 1.04b)
Taxrate = 21.0% (US default 21%)
NOPAT = -53.7m (EBIT -68.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.49 (Total Current Assets 1.42b / Total Current Liabilities 570.2m)
Debt / Equity = 1.33 (Debt 1.04b / totalStockholderEquity, last quarter 783.2m)
Debt / EBITDA = -1.40 (Net Debt -163.5m / EBITDA 117.0m)
Debt / FCF = 0.38 (negative FCF - burning cash) (Net Debt -163.5m / FCF TTM -434.1m)
Total Stockholder Equity = 737.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.90% (Net Income -70.5m / Total Assets 2.84b)
RoE = -9.57% (Net Income TTM -70.5m / Total Stockholder Equity 737.2m)
RoCE = -3.86% (EBIT -68.0m / Capital Employed (Equity 737.2m + L.T.Debt 1.02b))
RoIC = -5.10% (negative operating profit) (NOPAT -53.7m / Invested Capital 1.05b)
WACC = 14.23% (E(6.31b)/V(7.35b) * Re(16.57%) + D(1.04b)/V(7.35b) * Rd(0.12%) * (1-Tc(0.21)))
Discount Rate = 16.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 13.73%
Fair Price DCF = unknown (Cash Flow -434.1m)
EPS Correlation: 6.21 | EPS CAGR: 8.32% | SUE: 0.72 | # QB: 0
Revenue Correlation: 76.58 | Revenue CAGR: 76.14% | SUE: -1.58 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.49 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+44.1% | Growth Revenue=+67.2%
P/S = 30.5427
P/B = 8.0462
Revenue TTM = 206.5m USD
EBIT TTM = -68.0m USD
EBITDA TTM = 117.0m USD
Long Term Debt = 1.02b USD (from longTermDebt, last quarter)
Short Term Debt = 7.65m USD (from shortTermDebt, last quarter)
Debt = 1.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -163.5m USD (from netDebt column, last quarter)
Enterprise Value = 6.14b USD (6.31b + Debt 1.04b - CCE 1.21b)
Interest Coverage Ratio = -17.93 (Ebit TTM -68.0m / Interest Expense TTM 3.79m)
EV/FCF = -14.15x (Enterprise Value 6.14b / FCF TTM -434.1m)
FCF Yield = -7.07% (FCF TTM -434.1m / Enterprise Value 6.14b)
FCF Margin = -210.3% (FCF TTM -434.1m / Revenue TTM 206.5m)
Net Margin = -34.16% (Net Income TTM -70.5m / Revenue TTM 206.5m)
Gross Margin = 33.98% ((Revenue TTM 206.5m - Cost of Revenue TTM 136.3m) / Revenue TTM)
Gross Margin QoQ = 42.57% (prev 28.87%)
Tobins Q-Ratio = 2.16 (Enterprise Value 6.14b / Total Assets 2.84b)
Interest Expense / Debt = 0.12% (Interest Expense 1.29m / Debt 1.04b)
Taxrate = 21.0% (US default 21%)
NOPAT = -53.7m (EBIT -68.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.49 (Total Current Assets 1.42b / Total Current Liabilities 570.2m)
Debt / Equity = 1.33 (Debt 1.04b / totalStockholderEquity, last quarter 783.2m)
Debt / EBITDA = -1.40 (Net Debt -163.5m / EBITDA 117.0m)
Debt / FCF = 0.38 (negative FCF - burning cash) (Net Debt -163.5m / FCF TTM -434.1m)
Total Stockholder Equity = 737.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.90% (Net Income -70.5m / Total Assets 2.84b)
RoE = -9.57% (Net Income TTM -70.5m / Total Stockholder Equity 737.2m)
RoCE = -3.86% (EBIT -68.0m / Capital Employed (Equity 737.2m + L.T.Debt 1.02b))
RoIC = -5.10% (negative operating profit) (NOPAT -53.7m / Invested Capital 1.05b)
WACC = 14.23% (E(6.31b)/V(7.35b) * Re(16.57%) + D(1.04b)/V(7.35b) * Rd(0.12%) * (1-Tc(0.21)))
Discount Rate = 16.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 13.73%
Fair Price DCF = unknown (Cash Flow -434.1m)
EPS Correlation: 6.21 | EPS CAGR: 8.32% | SUE: 0.72 | # QB: 0
Revenue Correlation: 76.58 | Revenue CAGR: 76.14% | SUE: -1.58 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.49 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+44.1% | Growth Revenue=+67.2%