Cipher Digital Inc. (CIFR)Technology | Information Technology Services | New York, United States | NasdaqGS
19.37 USD
+2.03
(11.707%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 19.38 +0.01 (0.054%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★★★ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:13 a.m. EDT
CIFR is showing explosive short-term bullish divergence despite negative fundamentals, justified only by recent AI deal news and options flow targeting multipliers above 20.0. The technicals are freshly turned, but the Long-Term rating is a catastrophic 0 due to negative earnings, negative FCF, and toxic valuation metrics that make buying equity at 9x Book Value untenable for a multi-year hold. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.122242 |
| AutoTheta | 0.179256 |
| AutoETS | 0.203493 |
| MSTL | 0.211179 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 3.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.483 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 331.044 |
| Revenue per Share | 0.587 |
| Market Cap | 7,847,162,880 |
| Forward P/E | 35.87 |
| Beta | 3.03 |
| Previous Name | Good Works Acquisition Corp. |
| Website | https://www.cipherdigital.com |
As of April 19, 2026, 12:13 a.m. EDT: Speculators are aggressively positioning long calls for 2026-04-17 and 2026-05-15 expirations, with significant OI walls at strikes 18.0-20.0. High volume and new inflows at 19.5 and 20.0 suggest bullish momentum targeting the upper end of the recent trading range. There is also heavy out-of-the-money put volume (OTM) at strikes 10.0-17.5, indicating a hedge against downside volatility, but the sheer imbalance in volume and new flow is overwhelmingly skewed toward upside gamma risk above the current price. The ATM call IV is near record lows compared to put IV, signaling a net bullish sentiment.
| Attribute | Value |
|---|---|
| 52 Week Change | 7.2777777 |
| Address1 | 1 Vanderbilt Avenue |
| Address2 | Floor 54 |
| All Time High | 25.52 |
| All Time Low | 0.382 |
| Ask | 19.42 |
| Ask Size | 72 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 26,675,410 |
| Average Daily Volume3 Month | 28,668,514 |
| Average Volume | 28,668,514 |
| Average Volume10Days | 26,675,410 |
| Beta | 3.028 |
| Bid | 19.32 |
| Bid Size | 8 |
| Board Risk | 6 |
| Book Value | 1.989 |
| City | New York |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.37 |
| Current Ratio | 3.795 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 19.38 |
| Day Low | 16.99 |
| Debt To Equity | 331.044 |
| Display Name | Cipher Digital |
| Earnings Call Timestamp End | 1,771,938,000 |
| Earnings Call Timestamp Start | 1,771,938,000 |
| Earnings Timestamp | 1,771,939,800 |
| Earnings Timestamp End | 1,777,984,200 |
| Earnings Timestamp Start | 1,777,984,200 |
| Ebitda | 236,510,000 |
| Ebitda Margins | 1.05612 |
| Enterprise To Ebitda | 42.35 |
| Enterprise To Revenue | 44.727 |
| Enterprise Value | 10,016,267,264 |
| Eps Current Year | -0.24 |
| Eps Forward | 0.54 |
| Eps Trailing Twelve Months | -2.15 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.2462 |
| Fifty Day Average Change | 4.123801 |
| Fifty Day Average Change Percent | 0.2704806 |
| Fifty Two Week Change Percent | 727.7778 |
| Fifty Two Week High | 25.52 |
| Fifty Two Week High Change | -6.1499996 |
| Fifty Two Week High Change Percent | -0.24098743 |
| Fifty Two Week Low | 2.32 |
| Fifty Two Week Low Change | 17.050001 |
| Fifty Two Week Low Change Percent | 7.3491387 |
| Fifty Two Week Range | 2.32 - 25.52 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,603,200,600,000 |
| Float Shares | 329,791,504 |
| Forward Eps | 0.54 |
| Forward P E | 35.87037 |
| Free Cashflow | -1,521,251,712 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 66 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.28399 |
| Gross Profits | 63,597,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03463 |
| Held Percent Institutions | 0.81292 |
| Implied Shares Outstanding | 405,119,407 |
| 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 | 7,847,162,880 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_706582752 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-18 |
| Net Income To Common | -822,243,968 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 7,849,188,510 |
| Number Of Analyst Opinions | 14 |
| Open | 17.97 |
| Operating Cashflow | -207,938,000 |
| Operating Margins | 2.36111 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 332 262 2300 |
| Post Market Change | 0.010499954 |
| Post Market Change Percent | 0.0542073 |
| Post Market Price | 19.3805 |
| Post Market Time | 1,776,470,386 |
| Prev Name | Good Works Acquisition Corp. |
| Previous Close | 17.34 |
| Price Eps Current Year | -80.708336 |
| Price Hint | 2 |
| Price To Book | 9.738563 |
| Price To Sales Trailing12 Months | 35.04105 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.9 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.35714 |
| Region | US |
| Regular Market Change | 2.03 |
| Regular Market Change Percent | 11.707 |
| Regular Market Day High | 19.38 |
| Regular Market Day Low | 16.99 |
| Regular Market Day Range | 16.99 - 19.38 |
| Regular Market Open | 17.97 |
| Regular Market Previous Close | 17.34 |
| Regular Market Price | 19.37 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 34,619,416 |
| Return On Assets | 0.00897 |
| Return On Equity | -1.08346 |
| Revenue Growth | 0.414 |
| Revenue Per Share | 0.587 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 405,119,407 |
| Shares Percent Shares Out | 0.127 |
| Shares Short | 51,433,061 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 64,368,438 |
| Short Name | Cipher Digital Inc. |
| Short Percent Of Float | 0.1666 |
| Short Ratio | 2.1 |
| Source Interval | 15 |
| State | NY |
| Symbol | CIFR |
| Target High Price | 53.0 |
| Target Low Price | 18.0 |
| Target Mean Price | 27.60714 |
| Target Median Price | 26.0 |
| Total Cash | 628,262,976 |
| Total Cash Per Share | 1.551 |
| Total Debt | 2,767,047,936 |
| Total Revenue | 223,942,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.15 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.83145 |
| Two Hundred Day Average Change | 5.5385504 |
| Two Hundred Day Average Change Percent | 0.40043163 |
| Type Disp | Equity |
| Volume | 34,619,416 |
| Website | https://www.cipherdigital.com |
| Zip | 10,017 |