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CIFR · Cipher Digital Inc.

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$17.86 +1.24 (+7.43%) At close · Aug 14
Market Cap
$7.41B
Shares
415.03M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.86 Open$16.47 Day$16.23–18.14 52W close$5.21–29.18 Avg vol 30d30.8M Short int55.6M · 13.4% float · 1.9d Short vol46% Last earningsAug 4, 2026 DataOct 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 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 Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −19%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 53%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +17%
      trailing
      YTD return +21%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $22 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +137 funds added
      Insider flow Distributing
      Net -$79.4M 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
      472 holders — near 3-yr high, broad support
      Squeeze score 59
      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 14.0%
      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
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      53% 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
      +24% holders QoQ · +137 funds added
      Insider flow Distributing
      Net -$79.4M 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
      472 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $18 · 53% Range high $29
      vs 200-day avg -4% vs 50-day avg -19%

      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 -$29.99M Three Months Ended June 30, 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

      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
      		$7.41B +21.0% +48.0% — 13.4%
      IBM
      International Business Machines Corp
      		 $220.76B -20.9% +7.6% 20.8 2.4%
      ACN
      Accenture plc
      		 $118.22B -34.1% +7.4% 14.1 4.9%
      INFY
      Infosys Ltd
      		 $48.97B -32.2% — — 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      		 $27.86B -29.2% +7.0% 12.8 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
      472
      % held
      118.3%
      Net QoQ
      +51.8M sh
      Top holder
      V3 Holding Ltd
      Held Float
      View
      Held by Funds
      Fund positions
      270
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      55.6M
      Days to cover
      1.9d
      Change
      -461.3K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.4K
      Value
      $102.6K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      42.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$79.4M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      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 Upcoming
      Next call
      Aug 17, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Cipher Digital Supports Governor…
      Published
      Aug 10, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      CIFR +3.9% +1.7% +17.3% -20.0% +21.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.5% -2.8% +3.5% -23.9% +7.1%
      Key facts CIK 1819989 CUSIP 17253J106 13F (30d) 448 filings 443 filers Visit website Investor relations

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