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CIFR

CIFR | US

14.11

USD

0.12

0.86%

CIFR | US
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About CIFR

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

11/03/2026

Close

14.11

Open

14.22

High

14.95

Low

13.72

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
98.2
Sharpe
3.17
Luna's Score
61/100
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

Price Below SMA10D

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

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10 days

86.8%

1 month

98.2%

3 months

104.6%

6 months

117.6%

Returns

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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

4.73B

MarketCap(USD)

4.73B

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

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Range10D

4.77

Range1M

4.91

Range3M

7.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.94

Price X volume

377.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUTHUTCapital Markets51.124.77B3.94%n/a55.87%
Common StockPIPRCapital Markets290.114.59B-0.02%39.798.00%
Novanta IncNOVTScientific & Technical Instruments126.314.54B2.57%104.4076.53%
Riot Blockchain IncRIOTCapital Markets14.814.50B1.16%17.610.92%
PennyMac Financial Services IncPFSISpecialty Finance87.654.49B-2.17%29.95323.55%
Badger Meter IncBMIScientific & Technical Instruments146.844.32B-0.24%51.400.00%
CNO Financial Group IncCNOInsurance-Life39.934.22B-1.67%9.37186.20%
Itron IncITRIScientific & Technical Instruments91.964.13B-1.16%25.66102.31%
Lazard LtdLAZCapital Markets44.163.98B2.60%32.97517.82%
Brighthouse Financial IncBHFInsurance-Life60.233.66B-0.07%n/a76.19%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.859.60Expensive
Ent. to Revenue9.8813.87Cheaper
PE Ratio99.4029.90Expensive
Price to Book2.415.15Cheaper
Dividend Yield-1.31-
Std. Deviation (3M)104.6154.12Riskier
Debt to Equity0.030.88Cheaper
Debt to Assets0.030.27Cheaper
Market Cap4.73B25.62BEmerging
  • 1

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