CIFR · Cipher Digital Inc.

Track CIFR — free

$17.21 +1.32 (+8.31%) At close · Aug 20

Market Cap

$7.14B

415.03M

Up next

Next earnings call

Nov 2, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 4, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −7%

below

Price vs 50-day avg −20%

below

RSI (14) 44

neutral

MACD trend Negative

52-week position 49%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −33%

trailing

6-month return +10%

trailing

YTD return +17%

this year

Relative strength −1%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $22 › 200d $19 — 50d above 200d

Institutional flow Accumulating

+25% holders QoQ · +139 funds added

Insider flow Distributing

Net -$79.0M over 90 days · 100% sells

Short interest Falling

13.41% of float · ▼ -0.8% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

478 holders — near 3-yr high, broad support

Squeeze score 60

elevated · 0–100

Fundamentals

Weak

Revenue growth +48%

Y/Y

EPS growth −1436%

Y/Y

Free cash flow $-695.9M

Balance sheet $2.1B

net debt

Quant / Vol

risk profile

Very High

Volatility 117%

annualized · 1-yr

Max drawdown −51%

past year

ATR 13.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−7% Bearish

Price vs 50-day avg

−20% Bearish

RSI (14)

44 Neutral

MACD trend

Negative Bearish

52-week position

49% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $22 › 200d $19 — 50d above 200d

Institutional flow Accumulating

+25% holders QoQ · +139 funds added

Insider flow Distributing

Net -$79.0M over 90 days · 100% sells

Short interest Falling

13.41% of float · ▼ -0.8% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

478 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $6 Now $17 · 49% Range high $29

vs 200-day avg -7% vs 50-day avg -20%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$30M	Q2 2026	—
GAAP → non-GAAP reconciliation GAAP Net loss -267.53M -35.86M Interest income +66.74M Interest expense +367K Total income tax expense +19.37M Depreciation and amortization +5.9M Change in fair value of power purchase agreement +30.53M Share-based compensation expense +0K Other losses - nonrecurring +150.51M Change in fair value of warrant liability +0K Loss on miners held for sale = Adjusted EBITDA -29.99M
Average Contracted Annual NOI	$793M	October 2026 to September 2036	—
BTC Mined	346	Q2 2026	—
Contracted Gross HPC Capacity	700	Q2 2026	—
Contracted Revenue	$11.4B	Base Lease Term	—
Current Portfolio	907	Q2 2026	—
Fleet Efficiency	17.2	Q2 2026	—
Odessa Site Total Capacity	207	Q2 2026	—
Total Hashrate	11.6	Q2 2026	—
Total Portfolio Grid Capacity	5.3	by 2030+	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Information Technology Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CIFR Cipher Digital Inc. this stock	$7.14B	+16.6%	+48.0%	—	13.4%
IBM International Business Machines Corp	$223.44B	-21.1%	+7.6%	21.0	2.4%
ACN Accenture plc	$121.11B	-32.4%	+7.4%	14.5	4.9%
INFY Infosys Ltd	$48.72B	-33.6%	—	—	3.6%
CTSH Cognizant Technology Solutions Corp	$29.09B	-26.6%	+7.0%	13.3	9.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

478

% held: 121.1%
Net QoQ: +63.6M sh
Top holder: V3 Holding Ltd

Held Float

View

Held by Funds

Fund positions

272

View

Short & Settlement

Short Interest Falling

Shares short

55.6M

Days to cover: 1.9d
Change: -461.3K sh

View

Short Volume

Short vol %

38%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

911.3K

Value: $20.7M
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

44.5%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$79.0M

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Financials

Revenue (FY)

$223.9M

Net income (FY): $-822.2M
EPS diluted: $-2.15

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 4, 2026
This year: 19

View

Proposed Sales

Value

$2.6M

Shares: 112.5K
Filed: Jul 9, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 17, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CIFR	+3.6%	-33.4%	+10.3%	-22.9%	+16.6%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	+5.5%	-36.7%	-0.9%	-25.0%	+4.8%

Key facts CIK 1819989 CUSIP 17253J106 13F (30d) 440 filings 435 filers Visit website Investor relations

CIFR · Cipher Digital Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance