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Cipher Digital Inc. (CIFR) Stock: Price, Forecast & Analyst Target

Cipher Digital Inc. (CIFR) — MoonshotScore 11/100 (Weak band), calculated Oct 4, 2026. Price $15.71 (+1.62%), as of the Oct 2, 2026 trading session; market cap $6.43B. Expected results Nov 2, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 1.58× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 2, 2026

$15.71 +$0.25 (+1.62%) Market Cap $6.43B

Cipher Digital Inc. · CIFR · NASDAQ · Technology · Information Technology Services

Cipher Digital Inc., together with its subsidiaries, develops and operates industrial-scale data centers for bitcoin mining and high-performance compute (HPC) hosting in the United States.

Price as of Oct 2, 2026

Key Statistics

11 of 100

MoonshotScore v2 · Cipher Digital (CIFR)

Weak
Business Quality Poor (7)
Financial Safety Fragile (6)
Valuation Bubble (5)
Growth Durability Shrinking (11)
Momentum Quiet (42)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Bottom-tier quality, a fragile balance sheet and stalling growth, and it’s expensive on top — broad distress, a capital-preservation call, not a value entry. Business Quality: Poor; Financial Safety: Fragile; Valuation: Bubble; Growth Durability: Shrinking; Momentum: Quiet.

  • quarterly revenue $25M (Q2 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 2 of 8
  • Altman Z 0.34 · Piotroski F 1

Holding back: weak fundamentals, balance-sheet strain, a rich price, soft growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CIFR (29 recorded, newest six shown)
RecordedScoreBand
12Weak
12Weak
12Weak
12Weak
11Weak
11Weak

The score was 11 in the stored Oct 3, 2026 snapshot and remains 11 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Financial Safety +1 and Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$15.71
Change on the day+1.62%
52-week range$11.72–$30.14
Market capitalisation$6.43B
Price / earnings (trailing)26.37
Shares traded on the day30.21M
Beta (volatility vs the S&P 500)3.17

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 29, 2025 to Oct 2, 2026: low $7.52, high $29, latest $16. 4 reported quarters marked, 1 above and 3 below the recorded estimate. $29 $7.52 high $29 Nov 3, 2025 · Earnings results · reported above the recorded estimate · close $191Feb 24, 2026 · Earnings results · reported below the recorded estimate · close $162May 5, 2026 · Earnings results · reported below the recorded estimate · close $213Aug 4, 2026 · Earnings results · reported below the recorded estimate · close $174 Aug 29, 2025 Oct 2, 2026 · $16 $7.64Aug 29, 2025$11Sep 12, 2025$11Sep 26, 2025$17Oct 10, 2025$21Oct 24, 2025$21Nov 7, 2025$14Nov 21, 2025$19Dec 5, 2025$16Dec 19, 2025$16Jan 2, 2026$19Jan 16, 2026$16Jan 30, 2026$16Feb 13, 2026$16Feb 27, 2026$14Mar 13, 2026$14Mar 27, 2026$17Apr 10, 2026$18Apr 24, 2026$21May 8, 2026$22May 22, 2026$22Jun 5, 2026$29Jun 18, 2026$20Jul 2, 2026$18Jul 17, 2026$22Jul 31, 2026$18Aug 14, 2026$15Aug 28, 2026$17Sep 11, 2026$18Sep 25, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Cipher Digital (CIFR): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Moderate
Gross Margin Weak
Operating Leverage Moderate
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Weak
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Unfavorable read

Read on: Sep 8, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Negative
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Negative
ROE Negative
Gross Margin Negative

Read on: Apr 29, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Apr 29, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the CIFR film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Cipher Digital (CIFR), and what does it report?

Short answer · as of

Cipher Digital Inc., together with its subsidiaries, develops and operates industrial-scale data centers for bitcoin mining and high-performance compute (HPC) hosting in the United States. Cipher Digital Inc. (CIFR) is listed on NASDAQ. Cipher Digital Inc. (CIFR) is classified as Technology / Information Technology Services. Headquarters: 1 Vanderbilt Avenue, New York, NY, 10017, United States. It employs 66 people. In Q2 FY2026 it reported revenue of $25M and net income of -$268M. The market values it at $6.43B.

2 · Latest results

What do the latest results show for Cipher Digital (CIFR)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $25M. Against analyst estimates the company has EPS beat 2 of 8 reports.

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$24.84M Jun 30, 2026
Latest quarter · SG&A
$16.48M Jun 30, 2026
Latest quarter · FMP standardized operating result
−$72.64M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$24.84MNot available$16.48M−$72.64M
Mar 23, 2026$34.84MNot available$11.74M−$48.63M
Dec 31, 2025$59.71MNot available$10.19M−$228.94M
Sep 30, 2025$71.71MNot available$8.17M−$37.62M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$24.84M Aug 4, 2026
Latest report · revenue estimate
$31.86M Aug 4, 2026
Latest report · revenue vs estimate
Below estimate Aug 4, 2026
Latest report · EPS vs estimate
Below estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$24.84M$31.86M−$0.6500−$0.2474
May 5, 2026$34.84M$36.12M−$0.2800−$0.2700
Feb 24, 2026$60.00M$86.05M−$1.9200−$0.1200
Nov 3, 2025$71.71M$87.17M−$0.0100−$0.0800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$25M-$268M-$0.65 (diluted)
Q1 FY2026$35M-$114M-$0.28 (diluted)
Q4 FY2025$60M-$734M-$1.93 (diluted)
Q3 FY2025$72M-$3M-$0.01 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Cipher Digital (CIFR)?

Short answer

Cash and short-term investments were $4.06B at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$243.54M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway. What is holding it back is weak fundamentals, balance-sheet strain, a rich price, soft growth. The distress and quality screens read Altman Z 0.34 · Piotroski F 1. Trailing ratios: ROA -14.0% · current ratio 3.13 · earnings yield -9.0% · free-cash-flow yield -9.3%.

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 0.34 sits in the distress zone (elevated bankruptcy risk).
  • Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.
  • Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$243.54M Jun 30, 2026
Previous quarter · operating cash flow
$91.53M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026−$243.54M−$410.27M
Mar 31, 2026$91.53M−$553.99M
Dec 31, 2025−$54.43M−$230.12M
Sep 30, 2025−$50.05M−$45.13M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Cipher Digital (CIFR)?

Short answer · as of

The next earnings report is expected on Nov 2, 2026. Current published price targets run low $18.00 · high $54.00 · consensus $29.80 · median $28.50 against a quoted price of $15.71 (as of Oct 2, 2026).

5 · Peer comparison

How does Cipher Digital compare with its peers?

Short answer

Cipher Digital's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Genpact Limited (G) Same industry, near in market value$33.29 Oct 2, 2026$5.64B83 5-pillar Oct 4, 2026
EPAM Systems, Inc. (EPAM) Same industry, near in market value$108.29 Oct 2, 2026$5.66B81 5-pillar Oct 4, 2026
Dolby Laboratories, Inc. (DLB) Same industry, near in market value$58.89 Oct 2, 2026$5.60B81 5-pillar Oct 4, 2026
Waystar Holding Corp. (WAY) Same industry, near in market value$24.81 Oct 2, 2026$4.76B81 5-pillar Oct 4, 2026
ExlService Holdings, Inc. (EXLS) Same industry, near in market value$35.75 Oct 2, 2026$5.42B80 5-pillar Oct 4, 2026
Morningstar, Inc. (MORN) Named competitor$183.55 Oct 2, 2026$6.89B79 5-pillar Oct 4, 2026
Science Applications International Corporation (SAIC) Same industry, near in market value$125.26 Oct 2, 2026$5.30B70 5-pillar Oct 4, 2026
Jefferies Financial Group Inc. (JEF) Named competitor$45.97 Oct 2, 2026$9.35B66 5-pillar Oct 4, 2026
GDS Holdings Limited (GDS) Same industry, near in market value$27.57 Oct 2, 2026$5.37B43 5-pillar Oct 4, 2026
Ingram Micro Holding Corporation (INGM) Same industry, near in market value$28.50 Oct 2, 2026$6.57B41 5-pillar Oct 4, 2026
Freedom Holding Corp. (FRHC) Named competitor$173.00 Oct 2, 2026$10.6B34 5-pillar Oct 4, 2026
NIQ Global Intelligence Plc (NIQ) Same industry, near in market value$16.64 Oct 2, 2026$4.91B30 5-pillar Oct 4, 2026
Cipher Digital (CIFR) — this page$15.71$6.43B11

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$18.00 – $54.00
Consensus target
$29.80
Median target
$28.50

Consensus record · Captured .

Measured against a quoted price of $15.71 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
60
Identified insiders
7
Purchases
0
Sales
5
Other transactions
55

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
91.4% Period end Jun 30, 2026
Previous quarter · ownership
76.6% Prior to period end Jun 30, 2026
Reporting holders
544 Period end Jun 30, 2026
Previous quarter · holders
432 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
V3 Holding Ltd58,316,694
Blackrock, INC.30,414,668
Vanguard Portfolio Management LLC24,124,026
Ubs Group AG22,858,058
D. E. Shaw & Co., INC.17,740,400

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Cipher Digital (CIFR)?

Read these with our analysis →

Common Questions About CIFR (Technology)

These answers are editorial: 1 of these 9 answers is drawn from the CIFR research dossier (written Feb 8, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for CIFR?

CIFR carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is CIFR a good stock to buy?

Stock Expert AI does not rate CIFR buy, sell or hold. Cipher Digital Inc. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the CIFR stock price today?

The last price recorded on this page for Cipher Digital Inc. (CIFR) is $15.71, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CIFR price target?

The analyst consensus price target for Cipher Digital Inc. (CIFR) is $29.80 (range $18.00 to $54.00, median $28.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

What are the main risks for CIFR?

Cipher Mining faces several key risks. The most significant is the volatility of Bitcoin prices, which directly impacts the company's revenue and profitability.

What are the key factors to evaluate for CIFR?

Cipher Digital Inc. (CIFR) holds a MoonshotScore in the low range. P/E: 26.37x. Analysts target $29.80 (+90%). No Dividend Yield reflects the company's focus on reinvesting earnings to fuel growth and expansion of its mining infrastructure. Not financial advice.

How frequently does CIFR data refresh on this page?

CIFR's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven CIFR's recent stock price performance?

Cipher Digital Inc. (CIFR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on Bitcoin mining. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider CIFR overvalued or undervalued right now?

Cipher Digital Inc. (CIFR) trades at 26.37x earnings. Analysts target $29.80 (+90%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Feb 8, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 74 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 2, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$15.71FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:38.049Z.
px.changeChange on the day+1.62%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$6.43BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T21:04:36.467Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
id.business_summaryBusiness description (FMP excerpt)Cipher Digital Inc., together with its subsidiaries, develops and operates industrial-scale data centers for bitcoin mining and high-performance compute (HPC) hosting in the United States.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars+$0.25FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$25MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$11.72–$30.14FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)26.37FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day30.21MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta3.17FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Technology / Information Technology ServicesFMPFinancial Modeling Prep (FMP) company profile
id.hqHeadquarters1 Vanderbilt Avenue, New York, NY, 10017, United StatesFMPFinancial Modeling Prep (FMP) company profile
id.employeesEmployees66FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.q_incomeNet income, Q2 FY2026-$268MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $0.00, net result −$72.15M; FY2022 revenue $3.04M, net result −$39.05M; FY2023 revenue $126.84M, net result −$25.78M; FY2024 revenue $151.27M, net result −$44.63M; FY2025 revenue $223.94M, net result −$822.24MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsBitcoin Mining $223.94MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)-20.0%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$24.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$16.48MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30−$72.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-23.revenue_kRevenue — period end 2026-03-23$34.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-23.sga_kSG&A — period end 2026-03-23$11.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-23.operating_result_kFMP standardized operating result — period end 2026-03-23−$48.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$59.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$10.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$228.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$71.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$8.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$37.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$24.84MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$31.86MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04−$0.6500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04−$0.2474Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$34.84MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$36.12MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05−$0.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05−$0.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_actualRevenue · reported — report date 2026-02-24$60.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_estimatedRevenue · estimate — report date 2026-02-24$86.05MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_actualEPS · reported — report date 2026-02-24−$1.9200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_estimatedEPS · estimate — report date 2026-02-24−$0.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_actualRevenue · reported — report date 2025-11-03$71.71MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_estimatedRevenue · estimate — report date 2025-11-03$87.17MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_actualEPS · reported — report date 2025-11-03−$0.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_estimatedEPS · estimate — report date 2025-11-03−$0.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$4.06BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$243.54MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$542.75MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$5.59BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value11.44×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30−$243.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$91.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$410.27MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$553.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31−$54.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$230.12MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30−$50.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$45.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.ptStored analyst price targetslow $18.00 · high $54.00 · consensus $29.80 · median $28.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_rangeAnalyst price target, low to high$18.00 – $54.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$29.80FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$28.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP60 transactions · 0 purchases, 5 sales, 55 other transactions · 7 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership91.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership76.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders544FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders432FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesV3 Holding Ltd — shares in provider snapshot58,316,694FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot30,414,668FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot24,124,026FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesUbs Group AG — shares in provider snapshot22,858,058FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesD. E. Shaw & Co., INC. — shares in provider snapshot17,740,400FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 2 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-21 · Expired observation
fin.scoresDistress and quality screensAltman Z 0.34 · Piotroski F 1UNRECORDEDStored financial-scores observation — Captured 2026-10-04
fin.ratiosReturn and yield ratios (trailing twelve months)ROA -14.0% · current ratio 3.13 · earnings yield -9.0% · free-cash-flow yield -9.3%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments1.58×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $4.06B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($24.84M) with the recorded estimate ($31.86M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$0.6500) with the recorded estimate (−$0.2474) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v211 of 100 · Weak · pillars 7 / 6 / 5 / 11 / 42OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement11 (stored snapshot Oct 3, 2026) → 11 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-23.revenue_k, fin.q_table.depth.2026-03-23.sga_k, fin.q_table.depth.2026-03-23.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-24.revenue_actual, earn.history.depth.2026-02-24.revenue_estimated, earn.history.depth.2026-02-24.eps_actual, earn.history.depth.2026-02-24.eps_estimated, earn.history.depth.2025-11-03.revenue_actual, earn.history.depth.2025-11-03.revenue_estimated, earn.history.depth.2025-11-03.eps_actual, earn.history.depth.2025-11-03.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
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Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold CIFR

Funds in our ETF coverage that list CIFR among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
TEKX ETF6.42%
BLOX ETF4.67%