Cipher Mining Inc (CIFR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cipher Mining Inc stock (CIFR) is currently trading at $15.88. Cipher Mining Inc PS ratio (Price-to-Sales) is 26.92. Analyst consensus price target for CIFR is $27.10. WallStSmart rates CIFR as Underperform.
- CIFR PE ratio analysis and historical PE chart
- CIFR PS ratio (Price-to-Sales) history and trend
- CIFR intrinsic value — DCF, Graham Number, EPV models
- CIFR stock price prediction 2025 2026 2027 2028 2029 2030
- CIFR fair value vs current price
- CIFR insider transactions and insider buying
- Is CIFR undervalued or overvalued?
- Cipher Mining Inc financial analysis — revenue, earnings, cash flow
- CIFR Piotroski F-Score and Altman Z-Score
- CIFR analyst price target and Smart Rating
Cipher Mining Inc
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Smart Analysis
Cipher Mining Inc (CIFR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, institutional own.. Concerns around return on equity and price/sales. Mixed signals suggest waiting for clearer direction before acting.
Cipher Mining Inc (CIFR) Key Strengths (4)
Keeps $236 of every $100 in revenue after operating costs
Revenue surging 41.40% year-over-year
81.24% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Cipher Mining Inc (CIFR) Areas to Watch (4)
Company is destroying shareholder value
Very expensive at 26.9x annual revenue
Very expensive at 7.0x book value
Solid earnings growth at 19.50%
Supporting Valuation Data
Cipher Mining Inc (CIFR) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 4 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, Institutional Own.. Profitability is solid with Operating Margin at 236.10%. Growth metrics are encouraging with Revenue Growth at 41.40%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (26.92), Price/Book (7.05) suggest expensive pricing. Growth concerns include EPS Growth at 19.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -108.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -108.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 41.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CIFR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CIFR's Price-to-Sales ratio of 26.92x trades at a deep discount to its historical average of 107.58x (51th percentile). The current valuation is 95% below its historical high of 537.28x set in Dec 2023, and 344% above its historical low of 6.06x in Mar 2025. Over the past 12 months, the PS ratio has expanded from ~6.1x, reflecting growing market expectations outpacing revenue growth.
Compare CIFR with Competitors
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Data-driven financial summary for Cipher Mining Inc (CIFR) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Cipher Mining Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 224M with 41% growth year-over-year.
Key Findings
Revenue growing at 41% YoY, reaching 224M. This pace significantly outperforms most INFORMATION TECHNOLOGY SERVICES peers.
Free cash flow is -366M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Cipher Mining Inc maintain 41%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.01, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Cipher Mining Inc.
Bottom Line
Cipher Mining Inc is a high-conviction growth story with revenue accelerating at 41% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(9 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KELLY, PATRICK ARTHUR Co-President and COO | Sell | -35,568 |
| Insider | Type | Shares |
|---|---|---|
NEWSOME, JAMES E Director | Sell | -45,161 |
| Insider | Type | Shares |
|---|---|---|
KELLY, PATRICK ARTHUR Co-President and COO | Sell | -35,568 |
| Insider | Type | Shares |
|---|---|---|
KELLY, PATRICK ARTHUR Co-President and COO | Sell | -35,568 |
Data sourced from SEC Form 4 filings
Last updated: 10:04:33 AM
About Cipher Mining Inc(CIFR)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Cipher Mining Inc. is a bitcoin mining company. The company is headquartered in Houston, Texas.