Cipher Digital (CIFR) Fundamental Analysis: Revenue, Earnings & Valuation

8.02 / 10

Outperform

Fundamental analysis rates CIFR as Outperform with an 8.0/10 score. Revenue‑MV, Net‑income‑Revenue, Cash‑MV and PB‑ROE are bullish, while Operating cycle and Long‑term debt/working‑capital are weak. Overall, strong profitability and asset metrics offset operational inefficiencies.

Analysis Checks(8/10)

Revenue-MV

Value-2.30

Score3/3

Weight9.23%

1M Return6.62%

Operating cycle

Value2.93

Score1/3

Weight-1.37%

1M Return-1.02%

Profit-MV

Value0.68

Score2/3

Weight2.91%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight7.40%

1M Return5.71%

PB-ROE

Value0.20

Score3/3

Weight15.68%

1M Return12.63%

Cash-UP

Value-0.16

Score2/3

Weight-7.40%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value1.41

Score1/3

Weight0.16%

1M Return0.12%

Asset-MV

Value-0.55

Score3/3

Weight66.30%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.14%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight6.94%

1M Return5.94%

Is CIFR undervalued or overvalued?

CIFR scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -108.35% ROE, -367.17% net margin, -7.87 P/E ratio, 7.74 P/B ratio, and -1435.71% earnings growth, these metrics solidify its Outperform investment rating.