CIFR · Cipher Digital Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.97B |
| P/E | — |
| Float | 399.8M |
| Beta | 3.71 |
| Volatility 30D | 116.2% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 22.0 |
| Price | 5.51 |
| Change | −15.23% |
| Prev Close | 6.50 |
| Open | 6.99 |
| Day Low | 6.18 |
| Day High | 7.34 |
| Avg Vol | 48 |
| Avg $ Vol | $310.0M |
| 52W High | 30.14 |
| 52W Low | 6.50 |
| 52W Pos | −4.2% |
| From High | −81.72% |
| From Low | −15.23% |
| Max DD 1Y | −77.72% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −40.58% |
| SMA 50 | −59.65% |
| SMA 200 | −68.66% |
| RSI (14) | 29.0 |
| Vol 90D | 126.5% |
| Vol 1Y | 111.9% |
| 1Y Range | 6–30 |
| Daily bars | 549 |
| Perf Week | −26.72% |
| Perf Month | −58.06% |
| Perf Quarter | −64.31% |
| Perf Half Y | −70.33% |
| Perf Year | −71.44% |
| Perf YTD | −65.99% |
| Prev Day | −15.23% |
| Clavix | F |
| Debt / Eq | 3.37 |
| Curr Ratio | 3.79 |
| Int Cover | -0.8× |
| FCF Margin | — |
| Rev Growth | +48.0% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 95 / 99 |
Clavix risk grade
regraded every trading dayCIFR grades F, 22.0 of 100. Steadiest on News Sentiment (55), most exposed on Price Stability (0, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 95 of 99 in Technology by Clavix score.
How rough the ride is
| CIFR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.71 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 116.2% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −77.7% | — |
| Typical daily movemedian absolute daily change | 4.82% | — |
| Days beyond ±3%of the last 252 sessions | 162 (64%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CIFR | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.71 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CIFR | |
|---|---|
| 1 week | −26.7% |
| 1 month | −58.1% |
| Year to date | −66.0% |
| 1 year | −71.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CIFR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Oct |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 15 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 15 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| CIFR | |
|---|---|
| Revenue growthyear over year | +48.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCIFR stock fell 53.9% in October. No specific catalyst was identified. The article attributes back-to-back double-digit share-price drops to an $850 million offering of debt convertible into company shares.
Cipher Digital Inc. reported a third-quarter loss of $0.22 per share, smaller than the consensus loss of $0.31 but wider than the $0.01 loss reported a year earlier. Revenue missed estimates, although the article provides no revenue figures.
CIFR’s reported digital profit came from gains on warrants. Bitcoin mining revenue fell 71%, while the first $5.9 million of rent from high-performance computing (HPC) data centers covered only a fraction of the lost revenue; roughly $5.6 billion of borrowings generated $59 million of quarterly interest expense before the data halls earned full rent.
Cipher Mining reported third-quarter 2026 revenue of $27 million, up from $25 million in the previous quarter. The company recognized its first high-performance computing lease revenue from its Black Pearl campus.
Cipher Digital reported third-quarter 2026 results, including its first high-performance computing (HPC) lease revenue after rent commenced at Black Pearl. It also expanded the Barber Lake lease to 20 years, increasing contracted revenue to $9.1 billion, received conditional base-load classification for the 1 GW Colchis site, and began pipeline work to support up to 2.5 GW of on-site power generation.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MARA | MARA Holdings, Inc. | D- | $2.65B | — | 5.42 | Compare |
| FRSH | Freshworks Inc. | B- | $3.46B | 18.68 | 0.85 | Compare |
| QBTS | D-Wave Quantum Inc. | F | $3.94B | — | 2.39 | Compare |
| CORZ | Core Scientific Inc | D | $4.10B | — | 4.14 | Compare |
| BILL | BILL Holdings, Inc. | C+ | $4.45B | — | 1.12 | Compare |
| SOUN | SoundHound AI, Inc. | D+ | $1.94B | — | 2.94 | Compare |
| INFQ | Infleqtion Inc | F | $1.93B | — | 3.79 | Compare |
| APLD | Applied Digital Corporation | F | $5.02B | — | 5.57 | Compare |
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