Cipher Digital Inc. (CIFR) Stock Price & Analysis
Cipher Digital Inc. (CIFR) closed at USD 8.32 on Thursday, October 22, 2026, down 8.87% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 9.13; the Oct 22, 2026 session ranged USD 8.04–8.97 on volume of 42,489,238 shares. Market capitalization is $3.45B, with a 52-week range of USD 8.04–30.14 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CIFR.md
Key facts (CIFR)
- Last four reported quarters (through Jun 30, 2026): revenue $191M, net income -$1.12B (-585.8% margin) (SEC filings).
- 1 of 80 tracked superinvestors hold CIFR (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y -51.8% vs S&P 500 +14.9%; 5Y +4.0% vs S&P 500 +80.3%.
- Next earnings: 2026-11-02, EPS estimate USD -0.16, revenue estimate $37.2M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CIFR)
| USD | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | — | $3.0M | $127M | $151M | $224M | $191M |
| Gross profit | — | $2.3M | $76.5M | $88.9M | $143M | — |
| Operating income | -$154K | -$37.4M | -$20.1M | -$43.7M | -$422M | -$531M |
| Net income | -$107K | -$39.1M | -$25.8M | -$44.6M | -$822M | -$1.12B |
| EPS (diluted) | — | -$0.16 | -$0.10 | -$0.14 | -$2.15 | — |
| Free cash flow | — | -$60.1M | -$115M | -$227M | -$696M | -$1.49B |
| Gross margin | — | 75.4% | 60.3% | 58.8% | 63.7% | — |
| Operating margin | — | -1232.2% | -15.9% | -28.9% | -188.2% | -278.1% |
| Net margin | — | -1285.9% | -20.3% | -29.5% | -367.2% | -585.8% |
| Revenue growth | — | — | +4076.6% | +19.3% | +48.0% | — |
| Cash + short-term investments | $171M | — | $74.2M | $5.6M | $628M | — |
| Total debt | — | — | — | $32.3M | $2.75B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CIFR)
P/S 18.1x · P/B 6.1x · FCF yield -43.16% · Earnings yield -32.42% · Buyback yield (TTM) 3.89%
Superinvestors (SEC 13F-HR, Q2 2026) (CIFR)
1 of 80 tracked investors hold CIFR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Chase Coleman | Tiger Global Management | 0.09% | $22.7M | New position |
Analysts (CIFR)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-16 | Cantor Fitzgerald | Target lowered | Overweight | $28 → $19 |
| 2026-10-12 | Morgan Stanley | Target lowered | Overweight | $54 → $51.5 |
| 2026-09-23 | UBS | Initiated | Buy | $23 |
| 2026-09-21 | Rothschild & Co | Initiated | Neutral | $18 |
| 2026-09-18 | Morgan Stanley | Target raised | Overweight | $43.5 → $54 |
| 2026-09-18 | Freedom Capital Markets | Initiated | Hold | $22 |
| 2026-09-17 | Wells Fargo | Initiated | Overweight | $25 |
| 2026-09-10 | Rosenblatt | Maintained | Buy | $30 |
| 2026-09-04 | Rosenblatt | Maintained | Buy | $30 |
| 2026-08-07 | JP Morgan | Target lowered | Overweight | $23 → $22 |
| 2026-08-06 | Keefe, Bruyette & Woods | Target lowered | Outperform | $32 → $28 |
| 2026-08-05 | Macquarie | Maintained | Outperform | $35 |
Total return (dividends reinvested) (CIFR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -51.8% | +4.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -51.9% | +0.8% |
| Volatility (annualized) | 110.7% | 114.7% |
| Max drawdown | -71.5% (Jun 2026→Oct 2026) | -93.9% (Nov 2021→Dec 2022) |
CIFR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.16 | $-0.11 | +43.4% | $37.2M | 4 |
| Next quarter (ends Dec 2026) | $-0.03 | $-0.02 | +95.0% | $116.1M | 4 |
| Current fiscal year (ends Dec 2026) | $-0.60 | $-0.44 | +38.1% | $216.4M | 6 |
| Next fiscal year (ends Dec 2027) | $0.22 | $0.48 | -53.4% | $849.1M | 5 |
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 8.32 |
|---|---|
| Change | ▼ 8.87% (down) |
| Previous Close | USD 9.13 |
| Open | USD 8.73 |
| Day Range | USD 8.04 – 8.97 |
| 52-Week Range | USD 8.04 – 30.14 |
| Volume | 42,489,238 shares |
| Market Cap | $3.45B |
| Exchange | NMS |
Technical Analysis (CIFR)
Nexqual's technical model rates CIFR "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 20.64 (oversold) |
| vs SMA50 | Below (USD 15.25) |
| MACD | -2.2 (negative) |
Earnings (CIFR)
| Next Earnings Date | 2026-11-02 |
|---|---|
| EPS Estimate | USD -0.16 |
| Revenue Estimate | $37.21M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.15 vs est -0.14 ▼ miss |
| 2026-03-31 | USD -0.19 vs est -0.04 ▼ miss |
| 2025-12-31 | USD -0.14 vs est 0.07 ▼ miss |
| 2025-09-30 | USD 0.1 vs est 0.06 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (CIFR)
| Total Revenue | $191.09M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -43.00% |
| Gross Margin | -10.04% |
| Operating Margin | -301.69% |
| Profit Margin | +0.00% |
| ROE | -167.48% |
| Debt / Equity | 9.51 |
| Current Ratio | 3 |
| Total Cash | $831.83M |
| Total Debt | $5.59B |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (CIFR)
| Insider Ownership | +3.64% |
|---|---|
| Institutional Ownership | +101.87% |
| Shares Outstanding | 415.03M |
| Float | 346.32M |
| Short % of Float | +22.03% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KD | Kyndryl Holdings, Inc. | USD 15.2 | ▲ 5.92% |
| GDS | GDS Holdings Limited | USD 22.14 | ▼ 6.07% |
| PENG | Penguin Solutions, Inc. | USD 51.91 | ▼ 11.08% |
| PSN | Parsons Corporation | USD 47.8 | ▲ 5.29% |
| CSQR | Csquare, Inc. | USD 14.9 | ▼ 11.83% |
| SAIC | Science Applications Internatio | USD 143.54 | ▲ 4.97% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt