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Upturn AI Summary - About
Cipher Mining Inc(CIFR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CIFR
11/11/2026: CIFR (1-star) is currently NOT-A-BUY. Pass it for now.
Cipher Mining Inc is an industrial-scale Bitcoin mining company that operates specialized data centers to secure the blockchain network. The company is known for its focus on low-cost power procurement and disciplined infrastructure expansion, which supports its operational efficiency. Its primary growth opportunity lies in scaling its mining capacity while simultaneously pivoting toward high-performance computing to support AI and other data-intensive workloads. Key risks include intense Bitcoin price volatility, regulatory uncertainty, and the capital-intensive nature of the mining business. This stock is best suited for growth-oriented investors with a high risk tolerance who are looking for exposure to the Bitcoin ecosystem and emerging digital infrastructure trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company offers high-beta exposure to the growth of the Bitcoin ecosystem and infrastructure scaling. |
| Momentum investor | Strong fit while signal remains positive | The stock often exhibits high sensitivity to crypto market cycles and Bitcoin price rallies. |
| Value investor | Weak fit | High capital intensity and volatility make it difficult to apply traditional value metrics. |
| Dividend investor | Weak fit | The company retains all earnings for growth and does not pay dividends. |
| Low-risk investor | Weak fit | Extreme volatility in Bitcoin price and operational risks make this unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The company's revenue is directly tied to the price of Bitcoin, which is highly unstable. |
| Valuation risk | Medium / high | Market sentiment can lead to wide swings in valuation relative to actual mining assets. |
| Competition risk (Mining) | High | The industry is capital intensive and highly competitive, putting pressure on profit margins. |
| Business quality | Medium | While the infrastructure is modern, the business model relies heavily on external blockchain factors. |
| Dividend income | Low / none | There is no income generation for shareholders through dividends. |
| Execution risk | Medium | Successful growth depends on timely infrastructure deployment and efficient power procurement. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 66.82% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/11/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Sector & Industry Intelligence
Sector snapshot as of 2026-11-10
Sector
Technology
- Signal
- Caution
- Sentiment
- Near Bearish
- Market state
- Weak Bullish / Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 27.7%
- Active BUY / eligible
- 33 / 119
- 22-session BUY-count change
- -40
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Information Technology Services
- BUY participation
- 75.0%
- Active BUY / eligible
- 3 / 4
- 22-session BUY-count change
- +1
Eligible universe: 4 stocks.
The sector signal does not change this stock’s BUY, SELL, or PASS advisory.
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.98B USD | Price to earnings Ratio - | 1Y Target Price 22.86 |
Price to earnings Ratio - | 1Y Target Price 22.86 | ||
Volume (30-day avg) 53.3M shares | Beta 3.54 | 52 Weeks Range 5.07 - 30.14 | Updated Date 11/11/2026 |
52 Weeks Range 5.07 - 30.14 | Updated Date 11/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.77 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Bitcoin Mining | Operation of specialized data centers to mine Bitcoin and earn block rewards. | The company earns revenue by validating transactions on the Bitcoin network and collecting Bitcoin as a reward. |
| Data Center Infrastructure | Leasing and managing power and cooling infrastructure for mining hardware. | They provide the physical building and electricity access required to host heavy-duty computing machines. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 32.47 | Enterprise Value 8.07B | Price to Sales(TTM) 20.4 |
Enterprise Value 8.07B | Price to Sales(TTM) 20.4 | ||
Enterprise Value to Revenue 55.25 | Enterprise Value to EBITDA 8.93 | Shares Outstanding 456.37M | Shares Floating 368.39M |
Shares Outstanding 456.37M | Shares Floating 368.39M | ||
Percent Insiders 3.31 | Percent Institutions 91.29 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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