Cipher Digital Inc. (CIFR)Technology | Information Technology Services | New York, United States | NasdaqGS
20.09 USD
-2.03
(-9.159%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 19.89 -0.20 (-0.198%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:16 a.m. EDT
The fundamental reality here is starkly negative, making the current trading activity a classic case of speculative mania detached from business performance. Cipher Digital is generating negative free cash flow, burning through capital, and reporting a massive 28.8% decline in revenue. The balance sheet is precarious with debt-to-equity exceeding 640x, and the company is effectively insolvent on a cash-flow basis. Despite these fatal flaws, the options market is screaming 'breakout,' with heavy call buying at strikes significantly above the current price. This disconnect suggests traders are betting on a catalyst—perhaps a spin-off, a merger, or a sudden pivot in the AI infrastructure narrative—rather than the company's actual ability to generate value. While the technical setup looks explosive for a short-term trade, the underlying business is deteriorating rapidly. For a long-term investor, this is a value trap; the stock is priced for perfection in a sector where the company is currently losing money and shrinking sales. The only rational play is a short-term momentum trade with a tight stop, avoiding any attempt to 'hold' through the inevitable earnings reality check. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.178474 |
| AutoETS | 0.178772 |
| MSTL | 0.180994 |
| AutoARIMA | 0.299160 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 14.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.367 |
| Excess Kurtosis | -0.99 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 641.56 |
| Revenue per Share | 0.534 |
| Market Cap | 8,215,752,704 |
| Forward P/E | 41.84 |
| Beta | 3.20 |
| Previous Name | Good Works Acquisition Corp. |
| Website | https://www.cipherdigital.com |
As of July 11, 2026, 6:16 a.m. EDT: Speculators are aggressively positioning for a sharp upward move, evidenced by massive open interest walls and volume spikes in out-of-the-money calls at strikes ranging from $23 to $45. This bullish gamma exposure suggests a 'long gamma' environment where the stock could accelerate upwards if it breaks resistance. Conversely, put writing is concentrated at lower strikes ($11-$20), creating a floor that may limit downside but also capping the initial leg of any rally. The implied volatility skew shows elevated premiums for deep out-of-the-money calls, indicating a market pricing in a binary event or a significant breakout scenario rather than a slow grind.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.6666667 |
| Address1 | 1 Vanderbilt Avenue |
| Address2 | Floor 54 |
| All Time High | 30.14 |
| All Time Low | 0.382 |
| Ask | 25.33 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 26,033,500 |
| Average Daily Volume3 Month | 25,489,791 |
| Average Volume | 25,489,791 |
| Average Volume10Days | 26,033,500 |
| Beta | 3.196 |
| Bid | 15.79 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 1.762 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 20.085 |
| Current Ratio | 3.126 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 22.1779 |
| Day Low | 19.652 |
| Debt To Equity | 641.56 |
| Display Name | Cipher Digital |
| Earnings Call Timestamp End | 1,777,982,400 |
| Earnings Call Timestamp Start | 1,777,982,400 |
| Earnings Timestamp | 1,777,984,200 |
| Earnings Timestamp End | 1,786,019,400 |
| Earnings Timestamp Start | 1,786,019,400 |
| Ebitda | 165,819,008 |
| Ebitda Margins | 0.79029 |
| Enterprise To Ebitda | 74.014 |
| Enterprise To Revenue | 58.492 |
| Enterprise Value | 12,272,916,480 |
| Eps Current Year | -0.4375 |
| Eps Forward | 0.48 |
| Eps Trailing Twelve Months | -2.32 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.7876 |
| Fifty Day Average Change | -2.7026005 |
| Fifty Day Average Change Percent | -0.118599616 |
| Fifty Two Week Change Percent | 266.6667 |
| Fifty Two Week High | 30.14 |
| Fifty Two Week High Change | -10.055 |
| Fifty Two Week High Change Percent | -0.33360985 |
| Fifty Two Week Low | 4.55 |
| Fifty Two Week Low Change | 15.534999 |
| Fifty Two Week Low Change Percent | 3.4142854 |
| Fifty Two Week Range | 4.55 - 30.14 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,603,200,600,000 |
| Float Shares | 335,641,228 |
| Forward Eps | 0.48 |
| Forward P E | 41.84375 |
| Free Cashflow | -2,948,059,648 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 66 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.12375 |
| Gross Profits | 25,965,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03657 |
| Held Percent Institutions | 0.80605006 |
| Implied Shares Outstanding | 409,049,197 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Cipher Digital Inc., together with its subsidiaries, develops and operates industrial-scale data centers for bitcoin mining and high-performance compute (HPC) hosting in the United States. It develops HPC data center facilities across various sites for hyperscaler tenants; operates power at one bitcoin mining data center; and maintains a pipeline across various sites. The company was formerly known as Cipher Mining Inc. and change its name to Cipher Digital Inc. in February 2026. The company was founded in 2021 and is headquartered in New York, New York. |
| Long Name | Cipher Digital Inc. |
| Market | us_market |
| Market Cap | 8,215,752,704 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_706582752 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -897,585,024 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 9,039,987,253 |
| Number Of Analyst Opinions | 16 |
| Open | 21.5 |
| Operating Cashflow | -69,169,000 |
| Operating Margins | -2.49371 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 332 262 2300 |
| Post Market Change | -0.19799995 |
| Post Market Change Percent | -0.9858101 |
| Post Market Price | 19.887 |
| Post Market Time | 1,783,987,198 |
| Prev Name | Good Works Acquisition Corp. |
| Previous Close | 22.11 |
| Price Eps Current Year | -45.90857 |
| Price Hint | 2 |
| Price To Book | 11.398978 |
| Price To Sales Trailing12 Months | 39.15601 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.581 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.3125 |
| Region | US |
| Regular Market Change | -2.025 |
| Regular Market Change Percent | -9.15876 |
| Regular Market Day High | 22.1779 |
| Regular Market Day Low | 19.652 |
| Regular Market Day Range | 19.652 - 22.1779 |
| Regular Market Open | 21.5 |
| Regular Market Previous Close | 22.11 |
| Regular Market Price | 20.085 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 18,772,667 |
| Return On Assets | -0.00159 |
| Return On Equity | -1.21734 |
| Revenue Growth | -0.288 |
| Revenue Per Share | 0.534 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 409,049,197 |
| Shares Percent Shares Out | 0.132 |
| Shares Short | 54,001,420 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 52,534,377 |
| Short Name | Cipher Digital Inc. |
| Short Percent Of Float | 0.1611 |
| Short Ratio | 2.16 |
| Source Interval | 15 |
| State | NY |
| Symbol | CIFR |
| Target High Price | 69.0 |
| Target Low Price | 23.0 |
| Target Mean Price | 32.625 |
| Target Median Price | 30.0 |
| Total Cash | 715,203,008 |
| Total Cash Per Share | 1.748 |
| Total Debt | 4,746,686,976 |
| Total Revenue | 209,820,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.32 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.16765 |
| Two Hundred Day Average Change | 1.9173489 |
| Two Hundred Day Average Change Percent | 0.10553642 |
| Type Disp | Equity |
| Volume | 18,772,667 |
| Website | https://www.cipherdigital.com |
| Zip | 10,017 |