Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $7.94
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 16, 26 |
Daily · Wilder smoothing
| Cantor Fitzgerald |
| maintain |
| Overweight |
| Overweight |
| Oct 12, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Sep 18, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Sep 10, 26 | Rosenblatt | maintain | Buy | Buy |
| Sep 4, 26 | Rosenblatt | maintain | Buy | Buy |
| Aug 7, 26 | JP Morgan | maintain | Overweight | Overweight |
| Aug 6, 26 | Keefe, Bruyette & Woods | maintain | Outperform | Outperform |
| Aug 5, 26 | Macquarie | maintain | Outperform | Outperform |
| Aug 5, 26 | Rosenblatt | maintain | Buy | Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 20.66 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 5.03 | Oscillator | Buy |
| Williams %R (14) | -99.49 | Oscillator | Buy |
| MACD (12, 26, 9) | -2.26 (Hist -0.41) | Oscillator | Strong Sell |
| Average Directional Index (14) | 34.50 (+DI 10.7 / -DI 41.5) | Trend | Strong Sell |
| EMA 20 | 11.73 | MA | Strong Sell |
| SMA 20 | 12.47 | MA | Strong Sell |
| EMA 50 | 14.65 | MA | Strong Sell |
| SMA 50 | 15.08 | MA | Strong Sell |
| SMA 200 | 17.98 | MA | Strong Sell |
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 14, 26 | Mumford Gregory J.D. | officer: Chief Financial Officer | M-Exempt | 125,000 | — |
| Oct 14, 26 | Mumford Gregory J.D. | officer: Chief Financial Officer | M-Exempt | 125,000 | — |
| Oct 14, 26 | Mumford Gregory J.D. | officer: Chief Financial Officer | F-InKind | 67,768 @ $9.94 | $673.6K |
| Sep 30, 26 | Kelly Patrick Arthur | officer: Co-President and COO | M-Exempt | 76,427 | — |
| Sep 30, 26 | Kelly Patrick Arthur | officer: Co-President and COO | F-InKind | 39,016 @ $15.83 | $617.6K |
| Sep 30, 26 | Kelly Patrick Arthur | officer: Co-President and COO | M-Exempt | 29,611 | — |
| Sep 30, 26 | Kelly Patrick Arthur | officer: Co-President and COO | M-Exempt | 33,967 | — |
| Sep 30, 26 | Kelly Patrick Arthur | officer: Co-President and COO | F-InKind | 15,117 @ $15.83 | $239.3K |
TTM vs. 5-year historical average (annual ratios)
| Metric | CIFR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -2.8x | -19.8x · sector 44.2x | Discount |
| Forward P/E (FY26E) | -6.1x | EPS est. -1.30 | Elevated |
| Price / Book | 5.8x | 2.9x | Elevated |
| Price / Sales | 17.2x | 17.8x | In line |
| EV / EBITDA | -6.0x | 4.2x | Discount |
| Return on equity | -156.3% | — | Weak |
| Gross margin | -20.0% | 36.5% | Below hist. |
| Debt / Equity | 9.94 | 0.72 | Levered |
| Piotroski / Altman Z | 1/9 | Z 0.08 | Distress |
Discounted cash flow model
| 4 | Oct 15, 2026 | 2026-10-15 19:28:53 | View |
| 8-K | Oct 14, 2026 | 2026-10-14 07:49:45 | View |
| 8-K | Oct 13, 2026 | 2026-10-13 08:10:47 | View |
| 4/A | Oct 8, 2026 | 2026-10-08 18:57:41 | View |
| 4/A | Oct 8, 2026 | 2026-10-08 18:56:55 | View |
| 4/A | Oct 8, 2026 | 2026-10-08 18:56:03 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
The latest trading day saw Cipher Digital Inc. (CIFR) settling at $9.13, representing a +2.82% change from its previous close.
A planned artificial intelligence (AI) campus in Spain from IREN Limited (NASDAQ:IREN) is lifting former Bitcoin miners that now supply power and computing for that expansion. IREN stock is at $27.
NEW YORK, Oct. 20, 2026 (GLOBE NEWSWIRE) -- Cipher Digital Inc. (NASDAQ: CIFR) (“Cipher” or the “Company”) today announced it will provide a business update and release its third quarter 2026 financial results before U.S. markets open on Monday, November 2nd, 2026. Cipher will host a conference call and webcast that day at 8:00 a.m. Eastern Time.
An index decision and a fresh debt sale are pulling two crypto-linked names lower. Strategy (NASDAQ:MSTR | MSTR Price Prediction) stock is down 4% to $145.50 during the morning session after an index rule change from MSCI (NYSE:MSCI).
Cipher Digital shares fell 25.7% this week following an $850 million convertible debt offering. The company is using the capital and a note-for-equity exchange to fund its Barber Lake high-performance computing campus.
Data center developers that borrow heavily to build ahead of their rent checks are under pressure as financing costs draw fresh scrutiny. Cipher Digital (NASDAQ:CIFR) stock is down 9% to $9.02, leading the decline.
Cipher Digital (NASDAQ:CIFR) shares are trading at $10.72, down 5%, after the artificial intelligence (AI) data center developer priced a large zero-interest convertible note sale.
NEW YORK, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Cipher Digital Inc. (NASDAQ:CIFR) (“Cipher” or the “Company”), a leading developer, owner and operator of industrial-scale data centers, today announced the pricing of its offering of $850.0 million aggregate principal amount of 0.00% convertible senior notes due 2032 (the “notes”) in a private offering (the “offering”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The issuance and sale of the notes are scheduled to settle on October 16, 2026, subject to customary closing conditions. Cipher granted the initial purchasers of the notes a 13-day option to purchase up to an additional $150.0 million aggregate principal amount of notes. Concurrently with the offering, Cipher expects to exchange a portion of its outstanding 1.75% Convertible Senior Notes due 2030 (the “2030 notes”).
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | -0.25 | -0.65 | Miss -162.7% | $24.84M |
| May 5, 2026 | -0.27 | -0.28 | Miss -3.7% | $34.84M |
| Feb 24, 2026 | -0.12 | -1.92 | Miss -1500.0% | $60.00M |
| Nov 3, 2025 | -0.08 | -0.01 | Beat 87.5% | $71.71M |
| Aug 7, 2025 | -0.12 | -0.12 | Beat 0.0% | $43.56M |
| May 6, 2025 | -0.11 | -0.11 | Beat 0.0% | $48.96M |