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Cipher Mining Inc

CIFR
14.730USD
+2.030+15.98%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.80BMarket Cap
LossP/E TTM

Cipher Mining Inc

14.730
+2.030+15.98%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cipher Mining Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cipher Mining Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.47.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cipher Mining Inc's Score

Industry at a Glance

Industry Ranking
17 / 72
Overall Ranking
167 / 4521
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Cipher Mining Inc Highlights

StrengthsRisks
Cipher Mining Inc. is an industrial-scale data center construction and operations company. The Company is focused on the development and operation of industrial-scale data centers for bitcoin mining and high-performance computing (HPC) hosting. It operates approximately 327 MW of facilities across four bitcoin mining data centers in Texas, including one wholly owned data center and three partially owned data centers. The Company also has a pipeline of 2.8 GW across seven additional sites in Texas. It operates an aggregate hash rate capacity of 15.7 exahash per second (EH/s). Its operational data center is its Odessa data center, which is its wholly owned 207 MW facility located in Odessa, Texas. Its Alborz data center is located near Happy, Texas. Its Bear data center is located near Andrews, Texas. Its Black Pearl data center is in Winkler County, Texas. Its Barber Lake site is located near Colorado City, Texas. Stingray site is in West Texas. Its Reveille site is in Cotulla, Texas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 4880.90% year-on-year.
Overvalued
The company’s latest PB is 7.40, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 313.12M shares, increasing 2.37% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 1.19K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.72.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
28.469
Target Price
+99.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cipher Mining Inc is 8.07, ranking 19 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 71.71M, representing a year-over-year increase of 197.51%, while its net profit experienced a year-over-year increase of 96.22%.

Score

Industry at a Glance

Previous score
8.07
Change
0

Financials

7.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

5.98

Growth Potential

9.33

Shareholder Returns

7.45

Cipher Mining Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cipher Mining Inc is 8.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -84.34, which is -261.55% below the recent high of 136.25 and -67.75% above the recent low of -141.48.

Score

Industry at a Glance

Previous score
8.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cipher Mining Inc is 8.13, ranking 18 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 27.75, with a high of 50.00 and a low of 6.50.

Score

Industry at a Glance

Previous score
8.13
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
28.469
Target Price
+99.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
3
Median
7
Average
Company name
Ratings
Analysts
Cipher Mining Inc
CIFR
15
Coinbase Global Inc
COIN
37
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
19
IREN Ltd
IREN
15
CleanSpark Inc
CLSK
15
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Cipher Mining Inc is 7.25, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 18.74 and the support level at 11.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.55

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.907
Sell
RSI(14)
43.314
Neutral
STOCH(KDJ)(9,3,3)
22.122
Neutral
ATR(14)
2.045
High Vlolatility
CCI(14)
-110.848
Sell
Williams %R
69.483
Sell
TRIX(12,20)
-0.266
Sell
StochRSI(14)
79.197
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
14.750
Sell
MA10
16.162
Sell
MA20
16.961
Sell
MA50
17.057
Sell
MA100
16.922
Sell
MA200
11.007
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cipher Mining Inc is 7.00, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 72.90%, representing a quarter-over-quarter decrease of 5.62%. The largest institutional shareholder is The Vanguard, holding a total of 32.60M shares, representing 8.25% of shares outstanding, with 54.09% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
V3 Holding Ltd
61.32M
--
The Vanguard Group, Inc.
Star Investors
22.75M
+13.42%
BlackRock Institutional Trust Company, N.A.
20.44M
+6.42%
Jane Street Capital, L.L.C.
19.68M
+78.25%
Star Beacon LLC
10.44M
--
Susquehanna International Group, LLP
9.68M
+124.56%
Two Sigma Investments, LP
9.51M
+113.69%
Page (Tyler)
8.30M
+18.93%
Geode Capital Management, L.L.C.
7.61M
+5.02%
State Street Investment Management (US)
7.33M
+2.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cipher Mining Inc is 2.54, ranking 46 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 3.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.54
Change
0
Beta vs S&P 500 index
2.98
VaR
+10.00%
240-Day Maximum Drawdown
+57.70%
240-Day Volatility
+121.15%

Return

Best Daily Return
60 days
+18.09%
120 days
+22.04%
5 years
+44.93%
Worst Daily Return
60 days
-14.10%
120 days
-17.54%
5 years
-46.75%
Sharpe Ratio
60 days
-0.75
120 days
+2.34
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+57.70%
3 years
+71.74%
5 years
+97.16%
Return-to-Drawdown Ratio
240 days
+3.41
3 years
+2.73
5 years
+0.10
Skewness
240 days
+0.31
3 years
+0.62
5 years
+0.72

Volatility

Realised Volatility
240 days
+121.15%
5 years
+124.25%
Standardised True Range
240 days
+7.31%
5 years
+3.48%
Downside Risk-Adjusted Return
120 days
+426.54%
240 days
+426.54%
Maximum Daily Upside Volatility
60 days
+81.64%
Maximum Daily Downside Volatility
60 days
+79.71%

Liquidity

Average Turnover Rate
60 days
+8.83%
120 days
+6.53%
5 years
--
Turnover Deviation
20 days
+71.71%
60 days
+129.55%
120 days
+69.80%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Cipher Mining Inc
Cipher Mining Inc
CIFR
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.92 /10
Score
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