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CIFR

CIFR | US

14.89

USD

0.88

6.28%

CIFR | US

About CIFR

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

23/03/2026

Close

14.89

Open

14.10

High

15.48

Low

14.10

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
89.5
Sharpe
3.52
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

63.5%

1 month

89.5%

3 months

99.2%

6 months

116.1%

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

4.99B

MarketCap(USD)

4.99B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.45

Range1M

4.79

Range3M

7.06

Volumes: Market Activity

Rel. volume

0.95

Price X volume

356.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PJT Partners IncPJTCapital Markets133.715.27B1.87%38.27243.65%
Sensata Technologies Holding PLCSTScientific & Technical Instruments34.595.22B4.25%599.83129.35%
HUTHUTCapital Markets52.944.94B11.55%n/a55.87%
Common StockPIPRCapital Markets298.994.73B1.60%39.798.00%
Badger Meter IncBMIScientific & Technical Instruments153.834.52B3.98%51.400.00%
PennyMac Financial Services IncPFSISpecialty Finance85.54.38B1.24%29.95323.55%
Riot Blockchain IncRIOTCapital Markets14.374.36B7.40%17.610.92%
CNO Financial Group IncCNOInsurance-Life40.544.29B2.01%9.37186.20%
Novanta IncNOVTScientific & Technical Instruments117.354.21B3.07%104.4076.53%
Itron IncITRIScientific & Technical Instruments93.44.20B2.32%25.66102.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
Thor Industries IncTHORecreational Vehicles80.454.26B6.98%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles121.373.09B3.31%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.571.90B3.73%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.651.73B7.83%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.71.47B2.44%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)99.25-Riskier
Debt to Equity0.030.88Cheaper
Debt to Assets0.030.27Cheaper
Market Cap4.99B-Emerging
  • 1

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