CIFR · Cipher Digital Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.61B |
| P/E | — |
| Float | 394.3M |
| Beta | 3.44 |
| Volatility | 85.9% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 17 |
| Price | 18.63 |
| Change | +1.58% |
| Prev Close | 18.34 |
| Open | 17.80 |
| Day Low | 17.05 |
| Day High | 18.42 |
| Avg Vol | 40 |
| Avg $ Vol | $724.5M |
| 52W High | 30.14 |
| 52W Low | 11.01 |
| 52W Pos | 39.8% |
| From High | −38.19% |
| From Low | +69.21% |
| Max DD 1Y | −51.38% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +14.04% |
| SMA 50 | +1.50% |
| SMA 200 | +1.38% |
| RSI (14) | 54.4 |
| Vol 30D | 109.0% |
| Vol 90D | 120.0% |
| 1Y Range | 11–30 |
| Daily bars | 516 |
| Perf Week | +8.84% |
| Perf Month | +15.42% |
| Perf Quarter | −37.15% |
| Perf Half Y | +25.27% |
| Perf Year | +48.14% |
| Perf YTD | +15.00% |
| Prev Day | +1.58% |
| Clavix | F |
| Debt / Eq | 3.42 |
| Curr Ratio | 3.79 |
| Int Cover | -0.8× |
| FCF Margin | — |
| Rev Growth | −43.0% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 95 / 100 |
Clavix risk grade
regraded every trading dayCIFR grades F, 17 of 100. Steadiest on News Sentiment (50), most exposed on Price Stability (3, 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 | 3.44 | 1.29 |
| Volatilityannualized | 85.9% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −51.4% | — |
| Typical daily movemedian absolute daily change | 4.90% | — |
| Days beyond ±3%of the last 252 sessions | 16164% | — |
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 | 3.44 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% 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 | +8.8% |
| 1 month | +15.4% |
| Year to date | +15.0% |
| 1 year | +48.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CIFR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 19 Aug |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 7 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 7 ↓ |
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 | −43.0% |
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 openJPMorgan and Goldman Sachs raised their price targets on AI infrastructure companies IREN and Cipher Digital (CIFR) after a summer selloff, with the targets tied to contract growth and power availability. The article body provides no specific price target numbers or further detail.
Baird Financial Group Inc. disclosed it bought a new position in Cipher Mining Inc. (CIFR) during the second quarter, purchasing 80,348 shares worth approximately $1.97 million, according to its latest Form 13F filing with the SEC. A Form 13F is a quarterly report that large investment managers must file with the Securities and Exchange Commission listing all the stocks they own.
Cipher Digital is building pipelines at several sites to connect directly to nearby natural gas, with the goal of powering up to 2.5 gigawatts of on-site generation for large data centers running high-performance computing workloads.
Cipher Digital's stock rose. No specific catalyst was identified.00 MW of capacity still under study. The article also touches on how Federal Reserve rate hikes may affect 'neocloud' companies (cloud and data-center operators that emerged from crypto mining) and broader competition among large tech firms in AI.
Bitcoin and crypto stocks fell on Wednesday as Federal Reserve rate news and the failure of the Clarity Act weighed on the sector. Cipher Digital (CIFR) bucked the trend and led miners higher after announcing a Texas energy win.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PCOR | Procore Technologies Inc | B- | $7.79B | — | 0.80 | Compare |
| S | SentinelOne Inc | C | $7.83B | — | 0.61 | Compare |
| DBX | Dropbox Inc | B | $7.93B | 17.91 | 0.61 | Compare |
| NTSK | Netskope Inc | D+ | $7.15B | — | 2.53 | Compare |
| APLD | Applied Digital Corp | F | $8.20B | — | 5.58 | Compare |
| PATH | UiPath Inc | C- | $6.98B | 19.28 | 1.06 | Compare |
| WULF | Terawulf Inc | F | $8.83B | — | 3.99 | Compare |
| BB | BlackBerry Ltd | D+ | $6.52B | 77.90 | 1.22 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.