Cipher Mining Inc (CIFR) Stock: A SWOT Analysis

Company’s 36-month beta value is 2.61.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for CIFR is 253.34M, and currently, short sellers hold a 11.09% ratio of that floaft. The average trading volume of CIFR on April 07, 2025 was 13.64M shares.

CIFR) stock’s latest price update

Cipher Mining Inc (NASDAQ: CIFR)’s stock price has gone decline by -9.09 in comparison to its previous close of 2.31, however, the company has experienced a -9.48% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-04-04 that NEW YORK, April 04, 2025 (GLOBE NEWSWIRE) — Cipher Mining Inc. (NASDAQ:CIFR) (“Cipher” or the “Company”) today released its unaudited production and operations update for March 2025.

CIFR’s Market Performance

Cipher Mining Inc (CIFR) has seen a -9.48% fall in stock performance for the week, with a -44.59% decline in the past month and a -56.52% plunge in the past quarter. The volatility ratio for the week is 12.51%, and the volatility levels for the past 30 days are at 10.58% for CIFR. The simple moving average for the past 20 days is -25.13% for CIFR’s stock, with a -55.85% simple moving average for the past 200 days.

Analysts’ Opinion of CIFR

Rosenblatt, on the other hand, stated in their research note that they expect to see CIFR reach a price target of $6.50. The rating they have provided for CIFR stocks is “Buy” according to the report published on March 07th, 2025.

CIFR Trading at -49.72% from the 50-Day Moving Average

After a stumble in the market that brought CIFR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.72% of loss for the given period.

Volatility was left at 10.58%, however, over the last 30 days, the volatility rate increased by 12.51%, as shares sank -46.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -62.03% lower at present.

During the last 5 trading sessions, CIFR fell by -9.48%, which changed the moving average for the period of 200-days by -58.00% in comparison to the 20-day moving average, which settled at $2.81. In addition, Cipher Mining Inc saw -54.74% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CIFR starting from GROSSMAN CARY M, who proposed sale 50,000 shares at the price of $4.06 back on Feb 26 ’25. After this action, GROSSMAN CARY M now owns shares of Cipher Mining Inc, valued at $202,775 using the latest closing price.

Bitfury Top HoldCo B.V., the 10% Owner of Cipher Mining Inc, sale 3,120 shares at $7.55 during a trade that took place back on Dec 17 ’24, which means that Bitfury Top HoldCo B.V. is holding 97,567,437 shares at $23,556 based on the most recent closing price.

Stock Fundamentals for CIFR

Current profitability levels for the company are sitting at:

  • -0.66 for the present operating margin
  • -0.06 for the gross margin

The net margin for Cipher Mining Inc stands at -0.3. The total capital return value is set at -0.14. Equity return is now at value -7.61, with -6.01 for asset returns.

Based on Cipher Mining Inc (CIFR), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at -1.55. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is -58.39.

Currently, EBITDA for the company is 61.09 million with net debt to EBITDA at 0.83. When we switch over and look at the enterprise to sales, we see a ratio of 5.35. The receivables turnover for the company is 4.33for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.28.

Conclusion

In a nutshell, Cipher Mining Inc (CIFR) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts