Cipher Digital Inc.

NasdaqGS:CIFR 주식 리포트

시가총액: US$9.3b

Cipher Digital 과거 순이익 실적

과거 기준 점검 0/6

Cipher Digital 의 수입은 연평균 -69.8%의 비율로 감소해 온 반면, Software 산업은 연평균 24.9%의 비율로 증가했습니다. 매출은 연평균 38.6%의 비율로 증가해 왔습니다.

핵심 정보

-69.80%

순이익 성장률

-52.64%

주당순이익(EPS) 성장률

Software 산업 성장률17.33%
매출 성장률38.60%
자기자본이익률-121.32%
순이익률-427.79%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 Jun 04

CIFR: Long Duration AI Data Center Leases Will Underpin Post Mining Cash Flows

Analysts have increased the average price target for Cipher Digital stock by about $4.73 to $32.33, reflecting updated views on its power development pipeline, lease model and anticipated AI related revenue mix. Analyst Commentary Recent Street research on Cipher Digital clusters around its power development pipeline, lease based model, and growing focus on AI related revenue, with a mix of optimistic and cautious signals on valuation and execution risk.
Seeking Alpha May 28

Cipher Digital: Taking Advantage Of An Expensive, Volatile Stock Through Options

Summary Cipher Digital has surged 611% in a year, fueled by ambitious data center lease announcements with AWS and Google. Despite $11.4B in contracted revenue over 15 years, CIFR currently generates declining bitcoin mining revenue and faces a massive execution gap. With $2B in debt, $1.1B in cash, and no operational data center revenue, the valuation already bakes in near-perfect execution. I rate CIFR a 'sell' due to overvaluation but see merit in selling a short strangle to capitalize on elevated implied volatility. Read the full article on Seeking Alpha
내러티브 업데이트 May 20

CIFR: Long Duration AI Leases Will Reshape Future Earnings Profile

Analysts nudged their average price target for Cipher Digital higher by about $0.85 per share to reflect updated assumptions around stronger revenue growth, slightly higher profit margins, a higher discount rate, and a more conservative future P/E. They cited recent Q1 driven target hikes and new Buy initiations across the Street.
분석 기사 May 08

Cipher Digital Inc. (NASDAQ:CIFR) Just Reported And Analysts Have Been Lifting Their Price Targets

As you might know, Cipher Digital Inc. ( NASDAQ:CIFR ) last week released its latest first-quarter, and things did not...
내러티브 업데이트 Apr 30

CIFR: Long Duration AI Leases Are Expected To Reprice Future Earnings Profile

Analysts have raised their fair value estimate for Cipher Digital to $45.06 from $43.92, citing updated assumptions around profitability, a lower discount rate, and recent Street price target changes that highlight lease-driven earnings potential alongside differing views on future mining economics. Analyst Commentary Recent Street research on Cipher Digital shows a mix of target changes, but the underlying commentary often points to earnings potential tied to its lease model and existing site footprint.
내러티브 업데이트 Apr 16

CIFR: Long Duration Hyperscale Leases Will Support Post Mining Cash Flow Visibility

Narrative Update The analyst price target for Cipher Digital has shifted modestly alongside a recalibration of fair value to $27.61, as analysts weigh lower published price targets against expectations for lease driven earnings and updated assumptions for the discount rate and future P/E. Analyst Commentary Recent research has focused on how Cipher Digital's shift toward lease driven earnings and changes to long term assumptions feed directly into valuation.
내러티브 업데이트 Apr 01

CIFR: Long Duration Hyperscale Leases Will Drive Post Mining Data Center Earnings

Analysts have nudged Cipher Digital's fair value estimate slightly higher to $27.10, while trimming Street price targets such as $22 to $20 and $34 to $32 as they factor in lower hash prices, higher spending, an anticipated exit from bitcoin mining in 2027, and a heavier tilt toward long duration lease revenues. Analyst Commentary Street research on Cipher Digital paints a mixed picture, with some analysts leaning into the long term lease story while others focus on execution risk around the pivot away from bitcoin mining.
내러티브 업데이트 Mar 18

CIFR: Long Duration AI Leases Will Define Post Mining Transition Outlook

Analysts trimmed their price targets on Cipher Digital to a range of about $20 to $32, reflecting lower long term revenue and EBITDA assumptions tied to reduced hash pricing and higher spending, while still highlighting the potential impact of long duration leasing income from large counterparties. Analyst Commentary Recent research on Cipher Digital highlights a mix of reduced expectations for core bitcoin mining operations and continued interest in the potential of its leasing model.
내러티브 업데이트 Mar 04

CIFR: Long Duration AI Leases Are Expected To Reshape Earnings Profile

The analyst price target for Cipher Digital has shifted to $43.92 from $42.92, with analysts pointing to a recalibrated earnings profile tied to lease revenue visibility and a reset future P/E assumption as key drivers of the update. Analyst Commentary Bullish analysts are highlighting Cipher Digital's evolving earnings mix, especially the contribution from its lease arrangements, as a key factor behind their updated price targets and positive stance on the shares.
내러티브 업데이트 Feb 17

CIFR: AI Colocation Deals And Power Buildout Will Shape Balanced Outlook

Analysts have nudged their price targets on Cipher Mining higher, with some moving as much as $9, as they factor in fresh coverage that highlights improved profit margin assumptions, slightly lower discount rates, and potential value from power capacity that could support high performance computing and artificial intelligence demand. Analyst Commentary The recent research on Cipher Mining has highlighted both upside scenarios tied to high performance computing and artificial intelligence, and a set of clear risks that readers should keep in mind.
내러티브 업데이트 Feb 03

CIFR: AI Data Center Leases And HPC Power Buildout Will Drive Repricing

Analysts have lifted their fair value estimate for Cipher Mining from US$13.00 to US$18.00 per share, citing updated expectations around growth, profitability and future P/E multiples following recent research that highlights the group’s exposure to high performance computing and artificial intelligence demand. Analyst Commentary Recent research on Cipher Mining highlights growing interest in the company’s role in supplying power and infrastructure for high performance computing and artificial intelligence workloads.
내러티브 업데이트 Jan 20

CIFR: Long Term Hyperscaler Lease Will Support Future AI Data Center Leadership

The analyst fair value estimate for Cipher Mining has edged down from US$27.25 to about US$26.68 as analysts factor in higher Street price targets tied to the Amazon Web Services AI infrastructure lease, along with emerging views on earnings visibility and valuation multiples in high density data centers. Analyst Commentary Recent Street research around Cipher Mining is clustering around the long term Amazon Web Services AI infrastructure lease and what it could mean for valuation, execution risk and growth in high density data centers.
내러티브 업데이트 Jan 06

CIFR: AWS Lease Is Expected To Redefine AI Data Center Role

Analysts have lifted their price expectations for Cipher Mining to about US$43 from roughly US$9, citing the company’s large power capacity, new high performance compute and AI data center positioning, and the long term US$5.5b Amazon Web Services lease as key supports for higher assumed growth, lower margins, and a much higher future P/E multiple. Analyst Commentary Recent research coverage has converged on a broadly optimistic view of Cipher Mining, with several bullish analysts highlighting the company’s expanding role in high performance compute and AI data centers, as well as the long term Amazon Web Services lease.
내러티브 업데이트 Dec 23

CIFR: AI Lease Surge Will Likely Outpace Realistic Execution Capacity

Analysts have raised their fair value estimate for Cipher Mining to $13.00 from $6.00, citing the company’s long term, high visibility AI infrastructure leases with hyperscalers and strong power market positioning that support faster revenue growth, higher margins, and a lower future earnings multiple. Analyst Commentary Recent Street research has turned decisively positive on Cipher Mining, with multiple firms lifting price targets and underscoring the strategic significance of the company’s AI focused power and data center portfolio.
내러티브 업데이트 Dec 09

CIFR: Long Term Hyperscaler Lease Will Drive Future AI Power Leadership

The analyst price target for Cipher Mining has been increased to $30, up from a prior range anchored near $20. Analysts cite the transformative $5.5B AWS lease, Fluidstack backed by Google, and growing recognition of Cipher's scarce, large scale power capacity for AI and high performance computing as key drivers of higher earnings visibility and multiple expansion.
내러티브 업데이트 Nov 25

CIFR: Major Hyperscaler Lease Will Drive Power Market Leadership In AI Hosting

Analysts have raised their price target for Cipher Mining from $26.58 to $27.25, reflecting confidence in the company’s expanding AI infrastructure partnerships and increasing visibility from new high-profile data center agreements. Analyst Commentary Recent research coverage of Cipher Mining reflects renewed bullishness on the company’s ability to execute on its high performance computing and AI infrastructure strategies.
내러티브 업데이트 Nov 09

CIFR: AI Leasing Deal With Major Hyperscaler Will Shape Expansion Trajectory

Cipher Mining's analyst price target has surged from approximately $19.88 to $26.58. Analysts cite the company's landmark $5.5 billion AI infrastructure deal, expanded data center partnerships, and strengthened market credibility as key drivers behind this upward revision.
내러티브 업데이트 Oct 26

Power Assets And AI Demand Will Drive New Phases Of Expansion

Analysts have raised their price target for Cipher Mining from approximately $16.88 to $19.88 per share, citing strengthened prospects from transformative HPC partnerships and attractive lease terms, as highlighted in recent industry updates. Analyst Commentary Bullish analysts have revised their views on Cipher Mining, highlighting several factors that may drive further upside in share value and operational growth.
내러티브 업데이트 Oct 12

Black Pearl Phases Will Increase Flexible Bitcoin Mining Capacity

The analyst price target for Cipher Mining has increased significantly, rising from $11.38 to $16.88 per share. Analysts cite major milestones and attractive project economics as key drivers of this upward revision.
내러티브 업데이트 Sep 28

Black Pearl Phases Will Increase Flexible Bitcoin Mining Capacity

Analysts have raised Cipher Mining's price target from $7.91 to $11.38, citing strong value creation potential from AI hosting site re-designations, sector-wide validation of mining infrastructure amid rising AI demand, and positive peer transaction signals. Analyst Commentary Bullish analysts cite Cipher's Barber Lake and Black Pearl Phase 2 sites being re-designated for AI hosting as creating significant short- to mid-term value opportunities.
내러티브 업데이트 Sep 13

Black Pearl Phases Will Increase Flexible Bitcoin Mining Capacity

Analysts have raised Cipher Mining’s price target to $7.91—reflecting increased optimism for miners with high-value compute infrastructure following the Core Scientific-CoreWeave deal, which highlights asset re-rating potential and heightened sector interest in high-performance computing opportunities. Analyst Commentary The Core Scientific sale to CoreWeave is seen as a validation of high-value powered land assets for AI compute, with favorable implications for valuations of peer miners like Cipher Mining.
내러티브 업데이트 Aug 29

Black Pearl Phases Will Increase Flexible Bitcoin Mining Capacity

Analyst price targets for Cipher Mining have edged higher to $7.73, reflecting increased confidence in the valuation of powered land assets and energised megawatt capacity following a major industry acquisition, though tempered by ongoing concerns over deal structures and Cipher's relative ability to seize sector growth opportunities. Analyst Commentary Positive sentiment from a major acquisition in the industry is seen as a validation of powered land assets, implying higher valuation potential for players like Cipher Mining engaged in AI compute infrastructure.
Seeking Alpha Mar 07

Cipher Mining: Running Out Of Runway

Summary Cipher Mining grew topline revenue from Bitcoin mining substantially in the fourth quarter from $24.1 million to $42.2 million sequentially. Q4 generated positive net income. For the full year, the company lost $44.6 million and had an estimated breakeven cost of nearly $94k. Four months of that production came pre-halving. 'Sats per share' backing CIFR stock, while up year over year, have fallen considerably over the last two quarters. More than 300 BTC have been subsequently sold since EOY. SoftBank's $50 million cash infusion in January came via dilution and those shares have already been registered for sale. However, hedge fund balances were higher in Q4. Read the full article on Seeking Alpha

매출 및 비용 세부 내역

Cipher Digital가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqGS:CIFR 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 26210-898390
31 Dec 25224-822360
30 Sep 25206-71350
30 Jun 25159-154360
31 Mar 25152-124360
31 Dec 24151-45330
30 Sep 24152-52300
30 Jun 2415917280
31 Mar 2415319280
31 Dec 23127-26280
30 Sep 2386-88400
30 Jun 2356-10510
31 Mar 2325-26590
31 Dec 223-39710
30 Sep 220-631280
30 Jun 220-1251120
31 Mar 220-96960
31 Dec 210-79790

양질의 수익: CIFR 은(는) 현재 수익성이 없습니다.

이익 마진 증가: CIFR는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: CIFR은 수익성이 없으며 지난 5년 동안 손실이 연평균 69.8% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 CIFR의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: CIFR은 수익성이 없어 지난 해 수익 성장률을 Software 업계(14.3%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: CIFR는 현재 수익성이 없으므로 자본 수익률이 음수(-121.32%)입니다.


총자산이익률


투하자본수익률


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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/12 21:17
종가2026/06/12 00:00
수익2026/03/31
연간 수익2025/12/31

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분석가 소스

Cipher Digital Inc.는 19명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Andrew Charles BealeArete Research Services LLP
Gautam ChhuganiBernstein
Gregory LewisBTIG