CIFR
CIFR
US17253J1060
Cipher Digital Inc.
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Company Profile

Cipher Digital Inc., together with its subsidiaries, develops and operates industrial-scale data centers for bitcoin mining and high-performance compute (HPC) hosting in the United States. It develops HPC data center facilities across various sites for hyperscaler tenants; operates power at one bitcoin mining data center; and maintains a pipeline across various sites. The company was formerly known as Cipher Mining Inc. and change its name to Cipher Digital Inc. in February 2026. The company was founded in 2021 and is headquartered in New York, New York.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
122.2% p.a.
Max Drawdown (5Y)
-95.8%
Sharpe Ratio (5Y)
0.07
Beta Factor
3.21
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 951%.
High market risk: Beta of 3.21 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 102.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (122.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.8% in the extended horizon.
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