Cipher Digital Inc.(CIFR)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
CIFR | 3.69 B | - | -43.00% | 0.00% | -$2.52 | -167.49% | 9.51x | 0.00% | $30.14 | $8.79 |
HUBS | 12.84 B | 87.68x | 19.80% | 4.26% | $2.86 | 7.89% | 0.14x | 0.00% | $497.96 | $169.63 |
BSY | 11.08 B | 41.90x | 12.80% | 18.10% | $0.91 | 24.52% | 1.05x | 0.77% | $52.45 | $28.02 |
SAIL | 10.98 B | - | 16.80% | -16.92% | -$0.34 | -2.88% | 0.00x | 0.00% | $23.89 | $10.30 |
RIOT | 5.17 B | - | 13.90% | -196.28% | -$3.52 | -48.24% | 0.40x | 0.00% | $30.32 | $11.50 |
Peer Valuation & Performance Analysis
Peer group analysis for Cipher Digital Inc. (CIFR) compared to its primary competitors (including HUBS, BSY, SAIL) reveals distinct metrics. CIFR trades at a valuation discount relative to its competitors, with a P/E ratio of -3.5x versus the peer average of 17.3x (representing a 120% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, CIFR's revenue growth of -43.0% lags behind the peer average of 15.8%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 0.0% compared to the peer average of -47.7%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• CIFR ranks #0 in P/E ratio, #5 in revenue growth, and #3 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $9.33 | $9.42 | $8.74 | $9.13 | 37,712,467 | +2.82% |
| 2026-10-20 | $8.57 | $9.25 | $8.23 | $8.88 | 60,347,100 | -0.67% |
| 2026-10-19 | $9.49 | $9.51 | $8.86 | $8.94 | 52,567,800 | -0.45% |
| 2026-10-16 | $9.71 | $9.98 | $8.78 | $8.98 | 49,555,500 | -10.56% |
| 2026-10-15 | $9.32 | $10.17 | $8.79 | $10.04 | 75,395,600 | +1.01% |
| 2026-10-14 | $10.74 | $10.86 | $9.80 | $9.94 | 94,755,800 | -12.35% |
| 2026-10-13 | $11.24 | $11.88 | $10.68 | $11.34 | 128,664,600 | -12.77% |
| 2026-10-12 | $13.31 | $13.62 | $12.95 | $13.00 | 19,237,200 | -3.85% |
| 2026-10-09 | $13.61 | $13.68 | $13.12 | $13.52 | 18,592,900 | +0.15% |
| 2026-10-08 | $14.21 | $14.24 | $12.88 | $13.50 | 57,349,300 | -7.28% |
| 2026-10-07 | $14.99 | $15.23 | $14.47 | $14.56 | 36,663,900 | -6.06% |
| 2026-10-06 | $15.59 | $15.78 | $15.21 | $15.50 | 22,577,500 | +0.13% |
| 2026-10-05 | $15.79 | $15.86 | $14.86 | $15.48 | 29,654,600 | -1.46% |
| 2026-10-02 | $15.90 | $16.42 | $15.35 | $15.71 | 30,207,500 | +1.62% |
| 2026-10-01 | $15.73 | $15.86 | $14.88 | $15.46 | 39,601,900 | -2.31% |
Explore More Analysis for CIFR
Additional research, tools, and technical breakdowns
Stock Analyzer Report
Deep-dive automated research and stock rating report.
DCF Fair Value Calculator
Discounted cash flow model and intrinsic value projection.
AI Price Predictions
Multi-scenario price predictions and consensus targets.
Insider Activity Tracker
Track buying/selling behavior of corporate insiders.
Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.