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CIFR

CIFR | US

18.04

USD

-1.25

-6.48%

CIFR | US

About CIFR

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

21/04/2026

Close

18.04

Open

19.56

High

19.64

Low

17.77

Cipher Mining Inc. a technology company develops and operates industrial scale bitcoin mining data centers in the United States. The company was incorporated in 2020 and is based in New York New York. Cipher Mining Inc. is a subsidiary of Bitfury Holding B.V.

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CIFR | US

Risk
101.5
Sharpe
6.03
Luna's Score
64/100
Recommendation
Hold

Luna says (CIFR | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

92.4%

1 month

101.5%

3 months

103.8%

6 months

110.7%

Returns

Fundamental Ratios

PE

99.40

Fwd. PE

7.10

Price to book

2.41

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

15.85

Ent. to rev.

9.88

PEG

-

Other Fundamentals

EBITDA

43.13M

MarketCap

6.05B

MarketCap(USD)

6.05B

Div. yield

-

Op. margin

-105.09

Erngs. growth

-

Rev. growth

17.90

Ret. on equity

3.21

Short ratio

2.48

Short perc.

12.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.19

Range1M

8.16

Range3M

8.16

Volumes: Market Activity

Rel. volume

0.99

Price X volume

460.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln National CorporationLNCInsurance-Life36.696.24B-1.19%3.5277.57%
PJT Partners IncPJTCapital Markets157.366.21B-0.51%38.27243.65%
MarketAxess Holdings IncMKTXCapital Markets164.3556.20B-0.37%41.566.41%
Sensata Technologies Holding PLCSTScientific & Technical Instruments40.986.19B0.52%599.83129.35%
Hamilton Lane IncorporatedHLNECapital Markets106.135.88B-0.66%41.6948.46%
Vontier CorporationVNTScientific & Technical Instruments36.725.64B-1.69%13.58221.23%
Riot Blockchain IncRIOTCapital Markets17.415.28B-3.87%17.610.92%
Novanta IncNOVTScientific & Technical Instruments132.44.75B0.09%104.4076.53%
PennyMac Financial Services IncPFSISpecialty Finance90.644.64B-3.88%29.95323.55%
CNO Financial Group IncCNOInsurance-Life43.614.61B-0.75%9.37186.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment40.45.01B-2.37%25.57130.24%
Thor Industries IncTHORecreational Vehicles80.524.26B-0.73%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment28.613.56B-1.24%102.462.10%
Polaris Industries IncPIIRecreational Vehicles61.413.42B1.20%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.273.19B1.34%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.173.09B-0.15%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution57.522.85B-1.98%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment14.632.63B10.92%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.31.76B-1.45%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.781.48B-1.27%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.85-Expensive
Ent. to Revenue9.88-Cheaper
PE Ratio99.4029.90Expensive
Price to Book2.415.15Cheaper
Dividend Yield---
Std. Deviation (3M)103.78-Riskier
Debt to Equity0.030.88Cheaper
Debt to Assets0.030.27Cheaper
Market Cap6.05B-Emerging
  • 1

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