CIFR

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.57

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +21%

above

Price vs 50-day avg −3%

below

RSI (14) 45

neutral

MACD trend Negative

52-week position 68%

mid-range

Momentum

relative strength

Strong

1-month return −10%

trailing

6-month return +20%

trailing

YTD return +48%

this year

Relative strength +12%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $23 › 200d $18 — 50d above 200d

Institutional flow Accumulating

17 of 379 funds reported for Jun 30 · net +43.4K sh shares · +2 new

Insider flow Distributing

Net -$81.4M over 90 days · 100% sells

Short interest Rising

13.32% of float · ▲ +3.7% MoM · 2.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

379 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 109%

annualized · 1-yr

Max drawdown −51%

past year

ATR 11.4%

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.

Up next

Next earnings call

Aug 4, 2026 Est · unconfirmed · in 4 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+21% Bullish

Price vs 50-day avg

−3% Neutral

RSI (14)

45 Neutral

MACD trend

Negative Bearish

52-week position

68% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $23 › 200d $18 — 50d above 200d

Institutional flow Accumulating

17 of 379 funds reported for Jun 30 · net +43.4K sh shares · +2 new

Insider flow Distributing

Net -$81.4M over 90 days · 100% sells

Short interest Rising

13.32% of float · ▲ +3.7% MoM · 2.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

379 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $5 Now $22 · 68% 52-wk high $30

vs 200-day avg +21% vs 50-day avg -3%

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

Key metrics

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

Metric	Latest	Period	YoY
contracted revenue across base lease terms	$11.4B	Q1 2026 call	—
high-yield bond offering	$2B	Q1 2026 call	—
operating and contracted capacity	907	Q1 2026 call	—
pipeline of grid capacity	3.3	Q1 2026 call	—
reimbursement from bond offering for prior equity contributions	$233M	Q1 2026 call	—
revolving credit facility	$200M	Q1 2026 call	—
total grid power across operating, contracted, and pipeline sites	4.2	Q1 2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$9.51B	+48.0%	+48.0%	—	13.3%
IBM International Business Machines Corp	$277.55B	+3.3%	+7.6%	26.1	3.2%
ACN Accenture plc	$92.87B	-48.9%	+4.1%	11.1	4.2%
INFY Infosys Ltd	$45.06B	-38.7%	—	—	4.1%
FIS Fidelity National Information Services, Inc.	$21.51B	-38.0%	+1.1%	8.1	3.4%

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

378

% held: 101.9%
Reported: 17 of 379
Top holder: V3 Holding Ltd

Held Float

View

Held by Funds

Fund positions

270

View

Short & Settlement

Short Interest Rising

Shares short

54.5M

Days to cover: 2.2d
Change: +2.0M sh

View

Short Volume

Short vol %

53%

As of: Jul 9, 2026

Short Total

View

Fails to Deliver

FTD shares

95.3K

Value: $2.2M
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

49.7%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$81.4M

Buyers / Sellers: 0 / 5

Buyers Sellers

View

Financials

Revenue (FY)

$223.9M

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

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Jun 30, 2026
This year: 17

View

Proposed Sales

Value

$2.6M

Shares: 112.5K
Filed: Jul 9, 2026

View

Earnings & Events

Earnings Calls

Last call

May 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CIFR	-10.8%	-10.1%	+19.7%	-10.8%	+48.0%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	-10.6%	-10.9%	+12.3%	-10.6%	+38.7%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance