CIFR · Cipher Digital Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Cipher Digital Inc (CIFR)

NASDAQ NMS - GLOBAL MARKET Technology
Move probability → Options chain →
$13.01 -0.52 (-3.88%)
● At close: October 12 at 4:00:00 PM EDT
$11.49 -1.51 (-11.62%)
🌅 Pre-Market: 8:51:03 AM EDT
DAY'S RANGE $13.01
$12.96 $13.62
52-WEEK RANGE $13.01
$11.72 $30.14

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$5.40B
P/E (TTM1)—
EPS2 (TTM)$-2.79
Div Yield—
Beta33.44
Volume1,125,236
Open13.28
Prev Close13.53
Bid / Ask11.43 / 11.48
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 6 Buy 17 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (25 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CIFR -8.40%
vs S&P 500 -22.57%
1-YEAR RETURN
CIFR -24.85%
vs S&P 500 -40.85%
6-MONTH RETURN
CIFR -3.50%
3-MONTH RETURN
CIFR -38.85%

Valuation Measures & Ratios

Enterprise Value4$10.11B
Forward P/E5—
PEG Ratio6-0.01
Price / Sales (TTM1)28.23
Price / Book717.83
EV4 / Revenue52.91
EV4 / EBITDA127.09
Profit Margin-585.75%
Operating Margin-278.05%
Return on Equity (ROE8)-156.28%
Return on Assets (ROA9)-21.29%
Avg Volume (3M)30,986,550
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $10.08B $5.25B $4.13B $1.82B $813.2M
P/E -23.40 -25.95 -23.63 -9.75 -8.04
Price/Sales 57.64 26.37 21.93 11.87 5.15
Price/Book 17.94 7.35 5.27 2.43 1.11
EV/Revenue 84.56 46.55 20.95 12.55 5.22
ROE -76.67% -28.33% -22.32% -24.94% -13.76%
ROA -5.74% -3.16% -6.15% -18.34% -11.07%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short75,161,099
Change from Prior Settlement+3.22%
% of Float—
Days to Cover (Short Ratio)2.18

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 8-K, filed 2026-10-13; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $24.8M $34.8M $71.7M $43.6M $49.0M $24.1M $36.8M $48.1M
Operating income -$78.5M -$114.6M -$37.6M -$45.2M -$38.1M -$91.4M -$16.2M $46.8M
Net income -$267.5M -$114.3M -$3.3M -$45.8M -$39.0M -$86.8M -$15.3M $39.9M
EPS (diluted) $-0.65 $-0.28 $-0.01 $-0.12 $-0.11 $-0.26 $-0.05 $0.13
EPS (basic) $-0.65 $-0.28 $-0.01 $-0.12 $-0.11 $-0.26 $-0.05 $0.13
Operating margin -$316 -$329 -$52 -$104 -$78 -$379 -$44 $97

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $7.50B $6.39B $4.29B $2.84B $1.02B $913.8M $855.4M $775.4M
Total liabilities $6.91B $5.65B $3.46B $2.06B $269.9M $179.0M $173.5M $103.4M
Stockholders' equity $562.1M $714.2M $805.5M $783.2M $748.9M $734.8M $682.0M $672.0M
Total current assets $4.13B $3.89B $2.65B $1.42B $219.7M $154.6M $168.2M $151.8M
Total current liabilities $1.38B $1.25B $699.1M $570.2M $52.5M $138.7M $131.8M $59.1M
Cash & equivalents $831.8M $715.2M $628.3M $1.21B $62.7M $23.2M $5.6M $25.3M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$243.5M $91.5M -$54.4M -$50.1M -$56.2M -$47.2M -$29.0M -$6.5M
Investing cash flow -$322.8M -$474.2M -$205.2M -$21.0M -$93.2M -$17.3M $3.0M -$132.8M
Financing cash flow $879.8M $1.96B $1.70B $1.22B $188.9M $82.1M $6.2M $56.6M
Free cash flow -$653.8M -$462.5M -$280.3M -$93.8M -$174.8M -$146.9M -$76.1M -$83.2M
Capital expenditures $410.3M $554.0M $225.9M $43.8M $118.6M $99.7M $47.1M $76.6M
Depreciation & amortization $19.4M $19.0M $111.4M — $44.1M $43.5M $102.4M —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CIFR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers69.5%
Shares Outstanding409,382,093
FilerSharesValue% OutQtr ChangeFiled
V3 Holding Ltd 58,316,694 $1.43B 14.25% -4.9% 2026-08-11
BlackRock, Inc. 30,414,668 $745.2M 7.43% +6.9% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 24,124,026 $591.0M 5.89% +8.1% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 16,494,048 $404.1M 4.03% +2.1% 2026-06-30
JANE STREET GROUP, LLC 15,434,258 $378.1M 3.77% +35.0% 2026-08-14
D. E. Shaw & Co., Inc. 14,507,309 $355.4M 3.54% -11.5% 2026-08-14
Morgan Stanley 11,929,222 $292.3M 2.91% +233.0% 2026-08-11
Value Aligned Research Advisors, LLC 11,125,393 $272.6M 2.72% +1.1% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 8,823,904 $253.6M 2.16% +4.9% 2026-08-12
State Street Corp 8,565,797 $209.9M 2.09% +3.7% 2026-08-07
UBS Group AG 7,058,847 $172.9M 1.72% +30.9% 2026-08-13
PRICE T ROWE ASSOCIATES INC /MD/ 6,280,583 $153.9K 1.53% +1683.1% 2026-08-14
Capital International Investors 5,931,216 $145.3M 1.45% +0.0% 2026-08-07
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,528,800 $135.5M 1.35% +0.0% 2026-08-13
TWO SIGMA INVESTMENTS, LP 4,775,520 $117.0M 1.17% +58.8% 2026-08-07
Avala Global LP 4,413,315 $108.1M 1.08% +0.0% 2026-08-14
Capital Research Global Investors 4,345,021 $106.5M 1.06% +0.2% 2026-08-07
DIMENSIONAL FUND ADVISORS LP 4,280,447 $104.9M 1.05% -1.6% 2026-08-11
WELLINGTON MANAGEMENT GROUP LLP 3,985,806 $97.7M 0.97% +567.1% 2026-08-14
T. Rowe Price Investment Management, Inc. 3,748,431 $91.8K 0.92% +24.0% 2026-08-14
Atreides Management, LP 3,586,409 $87.9M 0.88% +0.0% 2026-08-14
DRIEHAUS CAPITAL MANAGEMENT LLC 3,548,322 $86.9M 0.87% +0.0% 2026-08-14
Tidal Investments LLC 3,524,463 $86.3M 0.86% -9.5% 2026-08-13
Alpine Fox Capital LLC 3,372,000 $82.6M 0.82% -10.4% 2026-08-14
Invesco Ltd. 3,180,322 $77.9M 0.78% -2.6% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-11 to 2026-10-05

Recent transactions

  • Insiders have net sold 3,247,100 shares over the last 182 days, across 0 purchases and 10 sales.
  • Most recent: V3 Holding Ltd (10% owner) — Other acquisition/disposition of 1,840,000 shares on 2026-10-05.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)3,247,100 sh(10 txns)
Net Shares-3,247,100

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
V3 Holding Ltd10% ownerOther acquisition/disposition2026-10-051,840,000
Page TylerChief Executive OfficerOption exercise2026-09-30113,225
Kelly Patrick ArthurCo-President and COOOption exercise2026-09-3033,967
Iwaschuk WilliamCo-President and CLOOption exercise2026-09-3033,967
Mumford Gregory J.D.Chief Financial OfficerOption exercise2026-09-3017,109
GROSSMAN CARY MDirectorOpen market sale2026-06-1815,000
Newsome James EDirectorOpen market sale2026-06-163,758
Duda Thomas DavidDirectorGrant / award2026-06-038,299
Flatley RobertDirectorGrant / award2026-06-038,299
Long CaitlinDirectorGrant / award2026-06-038,299
Williams Wesley HastieDirectorGrant / award2026-06-038,299

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-05V3 Holding Ltd10% ownerOther acquisition/disposition 1,840,000—
2026-09-30Page TylerChief Executive OfficerOption exercise 113,225—
2026-09-30Page TylerChief Executive OfficerOption exercise 105,285—
2026-09-30Page TylerChief Executive OfficerOption exercise 254,756—
2026-09-30Kelly Patrick ArthurCo-President and COOOption exercise 33,967—
2026-09-30Kelly Patrick ArthurCo-President and COOOption exercise 29,611—
2026-09-30Kelly Patrick ArthurCo-President and COOOption exercise 76,427—
2026-09-30Iwaschuk WilliamCo-President and CLOOption exercise 33,967—
2026-09-30Iwaschuk WilliamCo-President and CLOOption exercise 29,611—
2026-09-30Iwaschuk WilliamCo-President and CLOOption exercise 76,427—
2026-09-30Mumford Gregory J.D.Chief Financial OfficerOption exercise 17,109—
2026-09-28V3 Holding Ltd10% ownerOther acquisition/disposition 1,805,000—
2026-07-09Page TylerChief Executive OfficerOpen market sale 112,500$22.68
2026-07-08Page TylerChief Executive OfficerOpen market sale 112,500$21.19
2026-06-30Mumford Gregory J.D.Chief Financial OfficerOption exercise 17,108—
2026-06-30Mumford Gregory J.D.Chief Financial OfficerTax withholding 6,895$24.50
2026-06-30Iwaschuk WilliamCo-President and CLOOption exercise 33,967—
2026-06-30Iwaschuk WilliamCo-President and CLOTax withholding 18,784$24.50
2026-06-30Iwaschuk WilliamCo-President and CLOOption exercise 29,611—
2026-06-30Iwaschuk WilliamCo-President and CLOTax withholding 16,375$24.50
2026-06-30Iwaschuk WilliamCo-President and CLOOption exercise 76,427—
2026-06-30Iwaschuk WilliamCo-President and CLOTax withholding 42,265$24.50
2026-06-30Kelly Patrick ArthurCo-President and COOOption exercise 33,967—
2026-06-30Kelly Patrick ArthurCo-President and COOTax withholding 17,341$24.50
2026-06-30Kelly Patrick ArthurCo-President and COOOption exercise 29,611—
2026-06-30Kelly Patrick ArthurCo-President and COOTax withholding 15,117$24.50
2026-06-30Kelly Patrick ArthurCo-President and COOOption exercise 76,427—
2026-06-30Kelly Patrick ArthurCo-President and COOTax withholding 39,016$24.50
2026-06-30Page TylerChief Executive OfficerOption exercise 113,225—
2026-06-30Page TylerChief Executive OfficerTax withholding 57,802$24.50
2026-06-30Page TylerChief Executive OfficerOption exercise 105,285—
2026-06-30Page TylerChief Executive OfficerTax withholding 53,748$24.50
2026-06-30Page TylerChief Executive OfficerOption exercise 254,756—
2026-06-30Page TylerChief Executive OfficerTax withholding 130,053$24.50
2026-06-22Page TylerChief Executive OfficerOption exercise 1,419,236—
2026-06-22Page TylerChief Executive OfficerTax withholding 724,520$28.14
2026-06-18GROSSMAN CARY MDirectorOpen market sale 15,000$29.43
2026-06-16Newsome James EDirectorOpen market sale 3,758$26.60
2026-06-16Page TylerChief Executive OfficerTax withholding 170,168$26.03
2026-06-16Kelly Patrick ArthurCo-President and COOTax withholding 85,084$26.03
2026-06-16Iwaschuk WilliamCo-President and CLOTax withholding 92,167$26.03
2026-06-14Page TylerChief Executive OfficerOption exercise 333,334—
2026-06-14Kelly Patrick ArthurCo-President and COOOption exercise 166,667—
2026-06-14Iwaschuk WilliamCo-President and CLOOption exercise 166,667—
2026-06-04V3 Holding Ltd10% ownerOpen market sale 977,578$25.35
2026-06-04V3 Holding Ltd10% ownerOpen market sale 222,422$26.10
2026-06-03Duda Thomas DavidDirectorGrant / award 8,299$0.00
2026-06-03Flatley RobertDirectorGrant / award 8,299$0.00
2026-06-03GROSSMAN CARY MDirectorGrant / award 8,299$0.00
2026-06-03Long CaitlinDirectorGrant / award 8,299$0.00
2026-06-03Newsome James EDirectorGrant / award 8,299$0.00
2026-06-03Williams Wesley HastieDirectorGrant / award 8,299$0.00
2026-06-03V3 Holding Ltd10% ownerOpen market sale 1,146,445$26.28
2026-06-03V3 Holding Ltd10% ownerOpen market sale 624,715$27.17
2026-06-03V3 Holding Ltd10% ownerOpen market sale 28,840$28.10
2026-05-11Newsome James EDirectorOpen market sale 3,342$20.96

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-13 12:51 UTC

FiledFormReport periodOfficial filing
2026-10-138-K2026-10-13 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-09-3042026-09-28 View on SEC.gov →
2026-09-258-K2026-09-24 View on SEC.gov →
2026-08-0410-Q2026-06-30 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-07-1042026-07-08 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →

Headlines about CIFR (Cipher Digital Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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