Cipher Digital Inc (CIFR) — Titan Protect Analysis

CIFR

Cipher Digital Inc

Technology · ·

$22.45

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$11.3B

Total market value of the company

Trailing P/E

N/A

Forward P/E

41.08

Based on estimated future earnings — lower means cheaper

Rev Growth

-28.8%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-121.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$28.00

+25% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 15 analysts covering this stock

About Cipher Digital Inc

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

https://www.cipherdigital.com

Country: United States Employees: 66 Industry: Information Technology Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.380

Excellent risk-adjusted returns

Kelly Fraction

0.0942

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.131

Returns exceed worst-case losses — strong risk profile

Annual Return

152.9%

Historical annualised return based on price data

Max Drawdown

-71.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.15

Significantly more volatile than the market

52W High

$28.62

22% below the year high

52W Low

$3.29

582% above the year low

Avg Volume

25,347,884

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.32

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

641.56

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

12.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-249.4%

Profit from core operations before interest and tax

Free Cash Flow

$-2,948,059,648

Negative — the business is spending more than it generates

Revenue (TTM)

$210M

Total revenue over the last 12 months

Net Income

$-897,585,024

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$69.00

Target Median

$28.00

Target Low

$23.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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