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Model output · Signal date 2026-11-06

Cipher Digital Inc. (CIFR) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -10.0% Spearman, 357 dates
Market Cap $2.72B mid-cap · #18 of 60 peers
Summary

Cipher Digital Inc. (CIFR) stock forecast summary

Our AI scores Cipher Digital Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Cipher Digital Inc. is a mid-cap company with a market capitalization of $2.72B. It ranks number 18 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast.

For CIFR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -10.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -10.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CIFR included.

Price

CIFR price chart and AI forecast

CIFR
Cross-section · 2026-11-06

How CIFR ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Cipher Digital Inc. (CIFR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric.

Valuation & Market

MetricCIFRIndustry medianRank
Market Cap $2.72B $1.24B 18/60
P/B Ratio 4.53x 1.27x 8/47
EPS $-2.36 – –
Book Value/Share $1.45 – –
Revenue/Share $0.35 – –
FCF/Share $-7.42 – –

Profitability & Margins

MetricCIFRIndustry medianRank
ROE -180.7% -2.1% 26/28
ROA -14.2% -0.4% 22/29
ROIC -9.1% -11.5% 12/28
Gross Margin 50.5% 51.6% 11/20
Operating Margin -387.2% -166.4% 25/31
Net Margin -742.3% -1.1% 25/27
EBT Margin -744.6% -11.6% 39/43
Tax Rate 0.3% – –

Financial Health

MetricCIFRIndustry medianRank
Current Ratio 1.69x 1.80x 21/40
D/E Ratio 11.73x 1.57x 5/55
Financial Leverage 12.77x 2.62x 6/53
Interest Coverage -1.1x -0.7x 19/33
Working Capital $1.02B $137M 7/39

Cash Flow

MetricCIFRIndustry medianRank
Operating Cash Flow -$338M $23M 43/47
Free Cash Flow -$3.08B -$103M 30/32
Capital Spending -$2.74B -$32M 29/32
FCF/Sales -2108.8% -14.0% 29/29
CapEx/Sales 1877.7% 3.0% 1/29

Operational Efficiency

MetricCIFRIndustry medianRank
Asset Turnover 0.02x 0.18x 30/36
Fixed Assets Turnover 0.0x 11.1x 33/34
Payables Period 1094 days 62 days 4/18

Income Statement

MetricCIFRIndustry medianRank
Total Revenue $146M $570M 31/38
Operating Income -$566M -$113M 26/34
Net Income -$1.08B -$9M 24/30
Cost of Goods Sold $72M $116M 12/22

Dividend & Shareholder Information

MetricCIFRIndustry medianRank
Shares Outstanding 415M – –
EPS Growth -2245.4% -104.5% 17/19

Balance Sheet Highlights (USD millions)

Total Current Assets$2.49B32.6% of assets
Cash & Short-term Investments$656M8.6% of assets
Total Liabilities$7.04B92.2% of assets
Short-term Debt$1.25B16.4% of assets
Quarterly Financial Reports

CIFR quarterly financials and insider trading

Industry Peers · Finance Services

Cipher Digital Inc. (CIFR) industry peers

Companies classified under the same SEC industry code as Cipher Digital Inc. (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CIFR Cipher Digital Inc. $2.72B – 4.5x
AXP American Express Co $215.24B 18.1x 6.0x
MSTR Strategy Inc $54.45B – 1.0x
COIN Coinbase Global, Inc. $35.68B – 2.6x
SYF Synchrony Financial $22.96B 7.7x 1.4x
SOFI Sofi Technologies, Inc. $20.72B 34.9x 1.8x
CRCL Circle Internet Group, Inc. $17.23B 16.0x 4.5x
CHYM Chime Financial, Inc. $11.86B 9.6x 7.7x
BMNR Bitmine Immersion Technologies, Inc. $11.32B – –
IREN Iren Ltd $8.53B – 1.7x
RIOT Riot Platforms, Inc. $6.27B – 2.9x
WULF Terawulf Inc. $5.67B – 6.5x
KLAR Klarna Group Plc $5.13B – –
GPGI Gpgi, Inc. $4.12B 23.3x 1.3x
CORZ Core Scientific, Inc./Tx $3.78B – –
DAVE Dave Inc./De $3.72B 22.2x 13.6x
BLSH Bullish $3.21B – –
SII Sprott Inc. $2.94B 16.8x –
IOND Ionic Digital Inc. $2.68B – 5.2x
MARA Mara Holdings, Inc. $2.45B – 1.5x
UPST Upstart Holdings, Inc. $2.15B 40.3x 2.4x
XXI Twenty One Capital, Inc. $1.85B – –
ASST Strive, Inc. $1.83B – 373.0x
PURR Hyperliquid Strategies Inc $1.74B – –
WLTH Wealthfront Corp $1.66B – 2.7x
BTDR Bitdeer Technologies Group $1.63B – –
CLSK Cleanspark, Inc. $1.58B – 2.1x
PGY Pagaya Technologies Ltd. $1.46B 14.3x 2.4x
WD Walker & Dunlop, Inc. $1.34B – 0.8x
PWP Perella Weinberg Partners $1.29B 22.8x 20.1x
RHLD Resolute Holdings Management, Inc. $1.20B 36.1x –
KEEL Keel Infrastructure Corp. $1.15B – 4.2x
SECZ Securitize Corp. $1.14B – –
BUR Burford Capital Ltd $788M – 0.9x
GDOT Green Dot Corp $698M – 0.7x
VEL Velocity Financial, Inc. $689M 6.5x 1.0x
QFIN Qfin Holdings, Inc. $656M – 1.4x
BTGO Bitgo Holdings, Inc. $571M – 1.4x
OPRT Oportun Financial Corp $533M 13.3x 1.2x
OPFI Oppfi Inc. $526M 10.0x –
HIVE Hive Digital Technologies Ltd. $488M – 0.9x
FWDI Forward Industries, Inc. $421M – 0.9x
ABTC American Bitcoin Corp. $390M – 0.5x
ORBS Eightco Holdings Inc. $321M – 0.8x
GEMI Gemini Space Station, Inc. $319M – 0.7x
WYFI Whitefiber, Inc. $303M – 0.9x
SVIA Silvia, Inc. $266M – 1.0x
BTBT Bit Digital, Inc $265M – 0.7x
SNFCA Security National Financial Corp $256M 7.0x 0.6x
CNCK Coincheck Group N.V. $244M – –
MFIN Medallion Financial Corp $228M 6.4x 0.6x
LDI Loandepot, Inc. $216M – 1.1x
CPSS Consumer Portfolio Services, Inc. $216M 11.0x 0.7x
BNC Bnb Standard Corp $215M 1.5x 0.7x
DGXX Digi Power X Inc. $211M – 0.8x
BKKT Bakkt, Inc. $194M – 0.6x
ZSQR Z Squared Inc. $179M – 1.4x
CNTN Canton Strategic Holdings, Inc. $164M – 0.4x
AMBR Amber International Holding Ltd $156M – 0.9x
USDE Stablecoinx Inc. $155M – –

Where CIFR sits on the market map

Finance or Crypto Assets · Finance Services
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News

Cipher Digital Inc. (CIFR) stock news

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FAQ

Cipher Digital Inc. (CIFR) stock forecast FAQ

What is the Cipher Digital Inc. (CIFR) stock forecast?

Our AI scores Cipher Digital Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Cipher Digital Inc. stock predictions?

For CIFR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -10.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -10.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Cipher Digital Inc. forecasts updated?

Cipher Digital Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Cipher Digital Inc.'s industry peers?

60 issuers in our coverage, CIFR included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Strategy Inc (MSTR), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Sofi Technologies, Inc. (SOFI), Circle Internet Group, Inc. (CRCL).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.