Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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. Read full Trend Edge analysis →
| Current Price | $25.16 |
|---|---|
| Market Cap | $8.54B |
| Float | 333.8M |
| Shares Outstanding | 409.0M |
| P/E (Forward) | 85.47 |
| Price/Sales (TTM) | 40.68 |
| vs. Analyst Target | +21.4% to analyst PT |
| Operating Margin (TTM) | -249.37% |
| Revenue (TTM) | $210M |
| Earnings Growth (YoY) | 19.50% |
| Dividend Rate | None |
| Analyst Target Price | $30.53 (11 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | $1.1M | N/A | $1.1M |
| 2021 | N/A | -$72.2M | -$4,867 | -$72.1M |
| 2022 | $3.0M | -$39.1M | $2.3M | -$31.9M |
| 2023 | $127M | -$25.8M | $76.5M | $39.7M |
| 2024 | $151M | -$44.6M | $28.1M | $61.1M |
| 2025 | $224M | -$822M | $63.6M | -$588M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $43.6M | -$45.8M |
| Sep 2025 | $71.7M | -$3.3M |
| Dec 2025 | $34.8M | -$114M |
| Mar 2026 | $34.8M | -$114M |
| Insider Ownership | 3.3% |
|---|---|
| Institutional Ownership | 81.9% |
| Short Float | 16.8% |
| % of All Funds Holding | 4.19% |
| Number of Funds Holding | 344 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $18.57 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $16.27 | Medium-term trend |
| Weekly | 80-Week SMA | $10.47 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $5.96 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $16.13 | Near-term monthly trend |
| Monthly | 20-Month SMA | $10.30 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $6.81 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $7.50 | support | 2.23x | 7 months ago |
| $5.10 | support | 1.29x | 8 months ago |
| $3.10 | support | 2.14x | 10 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.87% | 1.34% | 65.22% | 6.44% | -7.73% |
| 1 Day | 1.92% | 0.00% | 47.83% | 27.37% | -12.61% |
| 1 Week | 2.45% | 0.48% | 52.17% | 45.23% | -29.97% |
| 2 Weeks | 2.37% | -0.80% | 43.48% | 59.65% | -35.94% |
| 1 Month | 5.93% | 0.75% | 54.55% | 110.47% | -43.41% |
Next earnings: July 24, 2026 (56 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.78% | 49.4% | 261 |
| Tuesday | -0.29% | 41.6% | 291 |
| Wednesday | 0.78% | 50.2% | 289 |
| Thursday | -0.26% | 43.4% | 281 |
| Friday | 0.56% | 49.3% | 282 |
Institutional holder breakdown coming soon.
Total institutional ownership: 81.9%
Total insider ownership: 3.3%
Founder-led management: Tyler Page (Chief Executive Officer)
| Total Filings | 42 |
|---|---|
| Net Value | -$13.1M |
| Net Shares Change | -36,939,804 |
| % of Float | -11.1% |
| C-Suite Filings | 11 |
| Clusters Detected | 4 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Williams Wesley Hastie | -$1.7M | 3 | 3 sell | |
| GROSSMAN CARY M | -$1.3M | 3 | 3 sell | |
| Newsome James E | -$1.3M | 3 | 3 sell | |
| Kelly Patrick Arthur | Co-President and COO | -$929,280 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-08-19 – 2025-09-02 | 5 | 4 | -$17.9M | 1 C-suite |
| 2025-11-06 – 2025-11-19 | 4 | 4 | -$4.9M | 2 C-suite |
| 2025-12-17 – 2025-12-23 | 3 | 3 | -$5.5M | 1 C-suite |
| 2026-05-08 – 2026-05-22 | 4 | 3 | -$2.3M | 1 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-14 | Kelly Patrick Arthur | Co-President and COO | -$929,280 | Transaction at $19.36, now +30.0% |
| 2026-05-22 | Williams Wesley Hastie | -$311,879.47 | Transaction at $21.41, now +17.5% | |
| 2026-05-08 | Williams Wesley Hastie | -$627,041.94 | Transaction at $22.26, now +13.0% | |
| 2026-05-08 | GROSSMAN CARY M | -$436,400 | Transaction at $21.82, now +15.3% | |
| 2026-03-24 | GROSSMAN CARY M | -$436,200 | Transaction at $14.54, now +73.0% | |
| 2026-03-06 | Newsome James E | -$710,834.14 | Transaction at $15.74, now +59.8% |
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Get the full AI Consult analysis for CIFR on Trend Edge →