Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$10.6B
409M shares
52-week range
$4.29 – $30.14
79% from low
Sector
FINANCE SERVICES
Exchange
NASDAQ
CS
Borrow rate
0.40%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $3.0M | $126.8M | $151.3M | $223.9M |
| Cost of revenue | $0 | $4.9K | $748.0K | $50.3M | $123.2M | $160.3M |
| Gross profit | $0 | −$4.9K | $2.3M | $76.5M | $28.1M | $63.6M |
| Gross margin | — | — | 75.4% | 60.3% | 18.6% | 28.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$153.7K | −$72.2M | −$37.4M | −$20.1M | −$43.7M | −$337.4M |
| EBITDA | $1.1M | −$72.1M | −$31.9M | $39.7M | $61.1M | −$588.4M |
| Net income | $1.1M | −$72.2M | −$39.1M | −$25.8M | −$44.6M | −$822.2M |
| Net margin | — | — | -1285.9% | -20.3% | -29.5% | -367.2% |
| EPS (diluted) | -0.01 | -0.36 | -0.16 | -0.10 | -0.14 | -2.15 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $226M | $-0.88 | $-1.06–$-0.57 | 7 |
| 2027 | $806M | $-0.12 | $-0.14–$-0.11 | 4 |
| 2028 | $1.1B | $0.39 | $-0.09–$1.09 | 3 |
| 2029 | $1.3B | $0.46 | $0.40–$0.52 | 1 |
Forward consensus · source: Financial Modeling Prep
Cipher Digital Inc is focused on high-performance computing (HPC) data center development and operations. It is engaged in developing and operating data centers designed for HPC workloads. Its operations include managing power assets and capital allocation in response to market conditions and demand for AI-related computing capacity.
www.cipherdigital.comNo one on the platform currently holds CIFR.
| Institution | Shares | Reported |
|---|---|---|
| The Baupost Groupas of 2024-12-31 | 2,344,380 | $10.9M |
| Renaissance Technologiesas of 2026-03-31 | 1,902,567 | $24.5M |
No one on the platform has traded CIFR yet.
| $10.0B |
| — |
| MORNMorningstar, Inc. | $154.65 | +9.03% | $5.9B | — |
| RIOTRiot Platforms, Inc. | $28.57 | +2.92% | $10.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 51.3× sales vs its 9.4× historical median P/S.
Fair value ≈ $4.53 · price $24.83 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$IREN 35% portfolio concentration is the real risk flag here, not the ticker itself. IREN is a high-beta AI/energy/compute proxy, so it will swing hard with sentiment. If you already own names like $NBIS and $CIFR, you’re already exposed to the same “AI infra beta bucket,” just in different wrappers. The real question isn’t “sell or hold”, it’s “do you want concentration risk or sector basket exposure?” A more balanced approach would be: trim position size if it’s affecting sleep/risk control rotate into uncorrelated exposure within the group (not just adding more similar volatility names like APLD/HUT/BTDR unless you’re intentionally increasing beta) Also, adding more high-beta names doesn’t automatically equal diversification — it can actually increase correlated risk. So the core decision: concentration conviction trade vs structured basket exposure. What matters more for you right now — upside maximization or drawdown control?
View on StockTwits ↗$CIFR i was cheering for you all, but then you didn't sell. Sorry losers.
View on StockTwits ↗Thank you for the update much appreciated! That being said, I have noticed and have been hoping for months now that, both $CIFR and $WULF would start acting independently from bit. This far I really don’t see that. Maybe it de-coupled a while back but the momentum still dragging it like a baaaad vortex who knows. Both SPCX and BTC closed green. Hoping for recovery tomorrow.
View on StockTwits ↗Pullbacks are where long-term portfolios are built. While everyone panics, I'm looking to add to these 8 stocks: 5. $OSS - One Stop Systems 6. $CIFR - Cipher Digital 7. $CCXI - Agility Robotics 8. $AAOI - Applied Optoelectronics Every one of these has massive long-term upside from where they sit today. A lot of great opportunities if you know where to look. The battle map has been shared in the community! Are you going to miss out again?
View on StockTwits ↗$IREN $CIFR NBIS runs while everyone dumps - makes total sense /s
View on StockTwits ↗Neo-Datacenter YTD Performance $HUT $119 +133% -strong BTC + infra beta combo $WULF $25 +100% - high volatility, strong momentum run $CIFR $26 +58% - steady expansion phase $APLD $38 +36% - mixed but still trending $CRWV $96 +21% - slower grind higher What stands out isn’t just the winners-it’s the dispersion. Capital is clearly not flowing evenly across the sector; it’s concentrating into a few high-momentum leaders while others lag behind. That’s usually what you see mid-cycle, not late-cycle: rotation within the theme, not exit from it.
View on StockTwits ↗What I am saying is: BIT turned green about 90min ago and both $CIFR and $WULF still red - bleeding. Both should be over 28 now. Both react to BIT downtrend but sluggish on recovery. I am trading both and currently on the long side. Been here for over a year and LMAO on your gains. All 25 shares that you musta bot at 2.10. Going to block your clown 🫏 now. Buh-bye
View on StockTwits ↗They’ve sold it and yes, theoretically should have nothing to do with BTC - yet, it still does based on market reaction, clown 😂 Bu the way, boomer, love it when ppl start waving the flag of how much and how low they bough. Need validation? 😂😂Nobody cares. But just for your info - I have been trading both $CIFR and $WULF since March of last year. (Key word - trading) am going to block your 🤡 az now. Buh-bye
View on StockTwits ↗$CIFR check this out! https://www.youtube.com/watch?v=Wj-yCw5d3Gk
View on StockTwits ↗$CIFR This fckn Jane St. crap needs to be investigated and put to a fckn stop!!!!
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.