Cipher Mining Net Income
| CIFR Stock | USD 16.53 1.80 12.22% |
As of the 9th of February, Cipher Mining shows the Risk Adjusted Performance of (0.04), mean deviation of 5.27, and Standard Deviation of 6.91. Cipher Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cipher Mining variance and potential upside to decide if Cipher Mining is priced correctly, providing market reflects its regular price of 16.53 per share. Given that Cipher Mining has information ratio of (0.07), we suggest you to validate Cipher Mining's prevailing market performance to make sure the company can sustain itself at a future point.
Cipher Mining Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 27.3684 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -40.2 M | -42.2 M | |
| Net Loss | -35.1 M | -36.9 M | |
| Net Loss | -40.2 M | -42.2 M | |
| Net Loss | (0.16) | (0.17) | |
| Net Income Per E B T | 1.16 | 1.18 |
Cipher | Net Income | Build AI portfolio with Cipher Stock |
Evaluating Cipher Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cipher Mining's fundamental strength.
Latest Cipher Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Cipher Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cipher Mining financial statement analysis. It represents the amount of money remaining after all of Cipher Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cipher Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cipher Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (44.63 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cipher Net Income Regression Statistics
| Arithmetic Mean | (14,808,119) | |
| Geometric Mean | 4,006,303 | |
| Coefficient Of Variation | (160.75) | |
| Mean Deviation | 20,602,403 | |
| Median | 1,111,919 | |
| Standard Deviation | 23,804,684 | |
| Sample Variance | 566.7T | |
| Range | 73.3M | |
| R-Value | (0.74) | |
| Mean Square Error | 272.8T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | (3,491,910) | |
| Total Sum of Squares | 9066.6T |
Cipher Net Income History
Other Fundumenentals of Cipher Mining
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cipher Mining Net Income component correlations
Cipher Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cipher Mining is extremely important. It helps to project a fair market value of Cipher Stock properly, considering its historical fundamentals such as Net Income. Since Cipher Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cipher Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cipher Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does Cipher have expansion opportunities? Factors like these will boost the valuation of Cipher Mining. Projected growth potential of Cipher fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cipher Mining demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.195 | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 1.975 | Return On Assets |
Investors evaluate Cipher Mining using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cipher Mining's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Cipher Mining's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cipher Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cipher Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cipher Mining's market price signifies the transaction level at which participants voluntarily complete trades.
Cipher Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cipher Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cipher Mining.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Cipher Mining on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Cipher Mining or generate 0.0% return on investment in Cipher Mining over 90 days. Cipher Mining is related to or competes with Riot Blockchain, Terawulf, Freedom Holding, Xp, Bitmine Immersion, Galaxy Digital, and Morningstar. Cipher Mining Inc., a technology company, operates in the bitcoin mining ecosystem in the United States More
Cipher Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cipher Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cipher Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 31.64 | |||
| Value At Risk | (12.14) | |||
| Potential Upside | 12.1 |
Cipher Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cipher Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cipher Mining's standard deviation. In reality, there are many statistical measures that can use Cipher Mining historical prices to predict the future Cipher Mining's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.15) |
Cipher Mining February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.27 | |||
| Coefficient Of Variation | (1,633) | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.77 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 31.64 | |||
| Value At Risk | (12.14) | |||
| Potential Upside | 12.1 | |||
| Skewness | 0.3418 | |||
| Kurtosis | 0.22 |
Cipher Mining Backtested Returns
Currently, Cipher Mining is somewhat reliable. Cipher Mining secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Cipher Mining, which you can use to evaluate the volatility of the firm. Please confirm Cipher Mining's Mean Deviation of 5.27, standard deviation of 6.91, and Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.0399%. The firm shows a Beta (market volatility) of 2.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cipher Mining will likely underperform. Cipher Mining right now shows a risk of 6.95%. Please confirm Cipher Mining potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cipher Mining will be following its price patterns.
Auto-correlation | 0.49 |
Average predictability
Cipher Mining has average predictability. Overlapping area represents the amount of predictability between Cipher Mining time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cipher Mining price movement. The serial correlation of 0.49 indicates that about 49.0% of current Cipher Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 2.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cipher Mining reported net income of (44.63 Million). This is 103.49% lower than that of the Capital Markets sector and 104.38% lower than that of the Financials industry. The net income for all United States stocks is 107.82% higher than that of the company.
Cipher Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cipher Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cipher Mining could also be used in its relative valuation, which is a method of valuing Cipher Mining by comparing valuation metrics of similar companies.Cipher Mining is currently under evaluation in net income category among its peers.
Cipher Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cipher Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cipher Mining's managers, analysts, and investors.Environmental | Governance | Social |
Cipher Mining Institutional Holders
Institutional Holdings refers to the ownership stake in Cipher Mining that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cipher Mining's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cipher Mining's value.| Shares | Amvescap Plc. | 2025-06-30 | 4.9 M | Vident Advisory, Llc | 2025-06-30 | 4.6 M | Helix Partners Management Lp | 2025-06-30 | 4.4 M | Susquehanna International Group, Llp | 2025-06-30 | 4.3 M | Two Sigma Investments Llc | 2025-06-30 | 4.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 4.1 M | Point72 Asset Management, L.p. | 2025-06-30 | 3.7 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 2.8 M | Jpmorgan Chase & Co | 2025-06-30 | 2.2 M | V3 Holding Ltd. | 2025-06-30 | 97.6 M | Blackrock Inc | 2025-06-30 | 22.4 M |
Cipher Fundamentals
| Return On Equity | -0.0969 | ||||
| Return On Asset | -0.0341 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 5.65 B | ||||
| Shares Outstanding | 395.09 M | ||||
| Shares Owned By Insiders | 3.49 % | ||||
| Shares Owned By Institutions | 83.31 % | ||||
| Number Of Shares Shorted | 53.42 M | ||||
| Price To Book | 7.42 X | ||||
| Price To Sales | 28.19 X | ||||
| Revenue | 151.27 M | ||||
| Gross Profit | 70.15 M | ||||
| EBITDA | 61.09 M | ||||
| Net Income | (44.63 M) | ||||
| Cash And Equivalents | 37.04 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 56.39 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 1.99 X | ||||
| Cash Flow From Operations | (87.51 M) | ||||
| Short Ratio | 1.99 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 27.54 | ||||
| Number Of Employees | 43 | ||||
| Beta | 2.97 | ||||
| Market Capitalization | 5.82 B | ||||
| Total Asset | 855.45 M | ||||
| Retained Earnings | (181.41 M) | ||||
| Working Capital | 36.43 M | ||||
| Net Asset | 855.45 M |
About Cipher Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cipher Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cipher Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cipher Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cipher Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cipher Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cipher Mining will appreciate offsetting losses from the drop in the long position's value.Moving against Cipher Stock
| 0.41 | CGL | CATLIN GROUP | PairCorr |
| 0.38 | LCS | Brompton Lifeco Split Split | PairCorr |
| 0.35 | LBS | Life Banc Split | PairCorr |
| 0.34 | SBC | Brompton Split Banc | PairCorr |
| 0.32 | URB | Urbana | PairCorr |
The ability to find closely correlated positions to Cipher Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cipher Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cipher Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cipher Mining to buy it.
The correlation of Cipher Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cipher Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cipher Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cipher Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cipher Stock Analysis
When running Cipher Mining's price analysis, check to measure Cipher Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cipher Mining is operating at the current time. Most of Cipher Mining's value examination focuses on studying past and present price action to predict the probability of Cipher Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipher Mining's price. Additionally, you may evaluate how the addition of Cipher Mining to your portfolios can decrease your overall portfolio volatility.