CIFR

Cipher Digital Inc.

NasdaqGSUSDEQUITY DELAYED

15.87

▼ 1.34 (7.79%)

MARKET · —

Price

Open

17.45

Prev close

17.21

Day high

18.23

Day low

15.48

Volume

54.80M

Market cap

—

P/E (TTM)

—

52W range

6.02 – 30.14

Trailing performance

Price return · vs SPY

Returnvs SPY

-11.71% -10.3%

-38.94% -42.7%

-26.74% -29.8%

+7.61% -3.5%

YTD

+6.81% -5.5%

+164.96% +145.0%

+377.73% +303.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

16.93

-6.29% from price

SMA 20

18.64

-15.41% from price

SMA 50

21.50

-26.66% from price

SMA 100

20.58

-22.89% from price

SMA 200

18.52

-14.89% from price

EMA 12

17.42

-8.92% from price

EMA 26

18.87

-15.90% from price

EMA 50

19.99

-20.59% from price

RSI (14)

41.2

Neutral

MACD (12,26,9)

-1.45

Hist -0.15

ATR (14)

2.07

13.12% of price

Realised vol 30D

148.6%

Annualised

Bollinger upper

23.45

20, 2σ

Bollinger lower

13.83

20, 2σ

50 / 200 cross

Golden

21.50 vs 18.52

Trend bias

Below 200

-14.89%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.87

More volatile than market

Correlation to SPY

0.42

Loosely linked

Realised vol 30D

148.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-51.4%

Peak to trough

Max drawdown 5Y

-97.2%

Peak to trough

ATR 14

2.07

13.12% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 15.87

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CIFR · links out to the publisher

IREN Heads Into FY2026 Results: Can Growth Momentum Continue? Zacks · 22h ago IREN Jumps 6% but Then Gives Up Gains as Microsoft Accepts Horizon 1; TeraWulf Ticks Up, Cipher Digital Drops 5% 24/7 Wall St. · 23h ago Cipher Digital Stock Is Valued On Revenue It Is Shutting Down Trefis · 3d ago Cipher Digital (CIFR) Stock Looks Fully Priced Despite Strong Sales Growth Simply Wall St. · 3d ago Could Cipher Digital (CIFR) Be 51% Undervalued After Its Latest Selloff? Simply Wall St. · 3d ago Cipher Digital (CIFR) Is Down 6.5% After Q2 Loss And Rising Interest Costs – Has The Bull Case Changed? Simply Wall St. · 3d ago MARA Holdings Falls 5%, Riot Platforms Sinks 4% as Rates Outweigh a 35,577 Bitcoin Treasury 24/7 Wall St. · 4d ago Cipher Mining Falls 9%, TeraWulf Sinks 7% as Rising Yields Hit the AI Miner Pivot 24/7 Wall St. · 4d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.