CIFR · Cipher Digital Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.17B |
| P/E | — |
| Float | 394.3M |
| Beta | 3.46 |
| Volatility | 86.6% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 22.4 |
| Price | 9.00 |
| Change | +0.22% |
| Prev Close | 8.98 |
| Open | 9.32 |
| Day Low | 8.79 |
| Day High | 10.17 |
| Avg Vol | 48 |
| Avg $ Vol | $479.2M |
| 52W High | 30.14 |
| 52W Low | 9.80 |
| 52W Pos | −3.9% |
| From High | −70.14% |
| From Low | −8.16% |
| Max DD 1Y | −65.94% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −41.49% |
| SMA 50 | −44.10% |
| SMA 200 | −50.57% |
| RSI (14) | 24.2 |
| Vol 30D | 97.8% |
| Vol 90D | 117.0% |
| 1Y Range | 10–30 |
| Daily bars | 535 |
| Perf Week | −25.63% |
| Perf Month | −39.95% |
| Perf Quarter | −42.82% |
| Perf Half Y | −42.10% |
| Perf Year | −51.94% |
| Perf YTD | −44.44% |
| Prev Day | +0.22% |
| 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 / 100 |
Clavix risk grade
regraded every trading dayCIFR grades F, 22.4 of 100. Steadiest on News Sentiment (58), most exposed on Price Stability (5, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 95 of 100 in Technology by Clavix score.
How rough the ride is
| CIFR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.46 | 1.29 |
| Volatilityannualized | 86.6% | 32.6% |
| Max drawdown, past yearworst peak-to-trough fall | −65.9% | — |
| Typical daily movemedian absolute daily change | 4.79% | — |
| Days beyond ±3%of the last 252 sessions | 159 (63%) | — |
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 | 3.46 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% of 102 |
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 | −25.6% |
| 1 month | −40.0% |
| Year to date | −44.4% |
| 1 year | −51.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CIFR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 6 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 6 ↓ |
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 100 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 openCipher Digital shares dropped about 26% this week. No specific catalyst was identified. The proceeds, along with swapping some existing debt for stock, will fund a new high-performance computing campus at Barber Lake.
Cipher Digital priced a private offering of $850 million in 0.00% convertible senior notes due 2032, with initial purchasers granted a 13-day option for an additional $150 million. The company is also concurrently exchanging a portion of its existing 1.75% convertible senior notes due 2030, with settlement scheduled for October 16, 2026.
Cipher Digital plans to sell $850 million in convertible notes, with an option to sell an additional $150 million. Shares fell 11% to $11.53. No specific catalyst was identified.
Cipher Digital plans to privately sell $850 million in zero-interest convertible bonds due 2032, with buyers given a 13-day option to purchase up to $150 million more. The company is also doing a concurrent exchange of its existing convertible senior notes that come due in 2030.
An individual investor explains their decision to sell their Cipher Digital (CIFR) shares and instead buy more Iren (IREN), arguing that both are neocloud data-center companies serving AI compute demand but Iren is the more compelling pick. The article highlights Iren's $9.7 billion, five-year deal with Microsoft for 200 megawatts, alongside smaller deals including one with Nvidia, as evidence of Iren's stronger positioning.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TENB | Tenable Holdings Inc | C- | $4.33B | 620.62 | 0.95 | Compare |
| BILL | BILL Holdings Inc | C+ | $4.00B | — | 1.11 | Compare |
| CORZ | Core Scientific Inc | D | $4.64B | — | 3.99 | Compare |
| FRSH | Freshworks Inc | B- | $3.72B | 20.08 | 0.80 | Compare |
| QBTS | D-Wave Quantum Inc | F | $4.86B | — | 2.27 | Compare |
| ACIW | ACI Worldwide Inc | B+ | $5.31B | 22.84 | 1.01 | Compare |
| ZETA | Zeta Global Holdings Corp | C- | $5.33B | — | 1.28 | Compare |
| MARA | MARA Holdings Inc | D- | $3.22B | — | 5.22 | Compare |
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