Cipher Digital Inc is focused on high-performance computing (HPC) data center development and operations. It is engaged in developing and operating data centers designed for HPC workloads. Its operations include managing power assets and capital allocation in response to market conditions and demand for AI-related computing capacity.
The chart shows the growth of an initial investment of $10,000 in Cipher Digital Inc. Common Stock, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Cipher Digital Inc. Common Stock (CIFR) has returned -14.36% so far this year and 578.31% over the past 12 months. Looking at the last ten years, CIFR has achieved an annualized return of 2.30%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
CIFR
1M-18.03%
6M-17.50%
YTD-14.36%
1Y578.31%
5Y4.66%
10Y2.30%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Cipher Digital Inc. Common Stock (CIFR) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
6.61%
1.04%
-14.80%
-2.58%
2025
18.39%
-21.99%
-49.00%
23.38%
4.70%
55.19%
16.17%
51.83%
69.65%
44.80%
-11.29%
-23.64%
2024
-35.18%
-2.31%
71.67%
-24.70%
3.06%
9.79%
23.64%
-32.63%
13.82%
28.05%
31.63%
-30.43%
2023
107.79%
26.67%
45.63%
-0.86%
12.89%
12.16%
30.14%
-14.48%
-27.19%
28.57%
-17.07%
47.50%
2022
-34.20%
-4.98%
15.19%
-16.99%
-19.27%
-43.85%
26.47%
17.54%
-36.36%
-19.84%
-23.37%
-31.92%
2021
5.48%
-4.61%
-27.29%
-0.13%
-41.76%
Performance Indicators
The charts below present risk-adjusted performance metrics for Cipher Digital Inc. Common Stock (CIFR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CIFR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Cipher Digital Inc. Common Stock volatility is 5.59%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
Liabilities And Equity (USD)
4.29B
855.45M
566.14M
418.46M
354.17M
Temporary Equity (USD)
30.32M
-
-
-
-
Equity Attributable To Parent (USD)
805.54M
681.95M
491.34M
342.89M
353.53M
Equity Attributable To Noncontrolling Interest (USD)
Bitcoin has significantly underperformed AI stocks like Nvidia over the past five years, prompting Bitcoin miners to pivot toward AI computing. However, the article argues that Bitcoin's long-term potential could be enhanced through integration with AI agents making blockchain-powered micropayments, potentially making it as valuable as major AI companies. The author cautions that AI stocks may be in a bubble and suggests Bitcoin remains a better long-term investment despite recent underperformance.
The Motley Fool•Dominic Basulto
AI Insight
Bitcoin mining company making strategic pivot to AI with 365% gains over 12 months, showing strong market performance from the shift away from Bitcoin mining.
The article recommends two undervalued stocks with strong long-term growth potential: Cipher Mining (CIFR), which addresses AI data center capacity shortages with long-term deals from Amazon and Alphabet, and SoFi Technologies (SOFI), a high-growth fintech company expanding into crypto trading with 13.7 million members and 37% year-over-year revenue growth.
The Motley Fool•Marc Guberti
AI Insight
Company addresses critical AI infrastructure bottleneck with 3.4 gigawatt pipeline, secured long-term contracts with Amazon and Alphabet generating high recurring revenue, strong balance sheet with $1.2B cash, and positioned to benefit from projected 44 gigawatt shortage by 2028.
The article argues that AI infrastructure 'pick-and-shovel' companies are better positioned than big tech firms to profit from the AI boom. With hyperscaler CAPEX spending projected to reach $515 billion in 2026, infrastructure providers like Nebius Group, IREN, Astera Labs, TeraWulf, and Cipher Mining offer stable revenues, high margins through GPU-as-a-Service models, and exposure to growing AI demand regardless of which AI platform wins.
The Bitwise Crypto Industry Innovators ETF (BITQ) is actually an AI-focused fund with eight of its top 10 holdings being crypto miners pivoting to AI infrastructure. While the fund is flat year-to-date and nearly tripled from trough to peak last year, its 0.85% expense ratio is excessive compared to index funds. The article suggests investors may be better off cherry-picking individual stocks from the fund rather than paying the high fees.
The Motley Fool•Marc Guberti
AI Insight
Combined with Applied Digital represents over 12% of fund assets, has secured deals with tech companies, and demonstrates strong AI infrastructure positioning.
Cipher Mining Inc. (NASDAQ: CIFR) announced the pricing of $2.0 billion in 6.125% senior secured notes due 2031 to finance the completion of its Black Pearl high-performance computing data center in Wink, Texas, and reimburse prior equity contributions. The offering is expected to close on February 11, 2026.
Benzinga•Globe Newswire
AI Insight
The company successfully priced a substantial $2.0 billion debt offering at par, demonstrating strong investor confidence and market demand. The capital raise provides necessary funding to complete a major infrastructure project (Black Pearl Facility), supporting the company's growth strategy in the high-performance computing and bitcoin mining sectors.
Cipher Mining, a crypto miner turned AI infrastructure provider, is positioned to benefit from surging AI data center demand. The company has signed major long-term deals with tech giants like Amazon ($5.5B, 15-year deal) and Google-backed Fluidstack, and holds over 3 gigawatts in its pipeline. Recent EPA rulings against gas-powered competitors and projections of 30-fold growth in U.S. AI data center demand by 2035 present significant tailwinds for the company.
The Motley Fool•Marc Guberti
AI Insight
Company is signing lucrative long-term deals with major tech companies, has substantial gigawatt pipeline capacity, benefits from regulatory headwinds against gas-powered competitors, and is positioned to capture significant growth from projected 30-fold increase in AI data center demand by 2035.
Companies are increasingly adopting digital asset treasury strategies, allocating portions of their balance sheets to Bitcoin and blockchain-based instruments to hedge inflation risk and protect capital. Several firms including Greenlane Holdings, Cipher Mining, Bitmine Immersion, Coinbase, and Hut 8 Corp are making strategic moves in this space, from validator deployments to new product launches and infrastructure investments.
Benzinga•Prnewswire
AI Insight
Appointed experienced industry leaders (Lee Bratcher as Head of Policy and Drew Armstrong as Head of Strategic Initiatives) to strengthen team and support continued growth, indicating organizational expansion and strategic positioning.
Despite Bitcoin's pullback from its 2025 all-time high of $126,000 to below $94,000, crypto enthusiasts remain optimistic about 2026. Crypto mining companies have performed well and are pivoting toward high-demand AI and data center operations. Three major publicly traded miners—IREN Ltd., TeraWulf Inc., and Cipher Mining Inc.—are highlighted as potential investment opportunities, with analysts predicting significant upside potential for each.
Investing.com•Nathan Reiff
AI Insight
Secured 15-year, 300-MW direct lease with Amazon Web Services generating ~$5.5 billion in contract revenue. Also has FluidStack deal. Strong balance sheet with $72 million in mining revenue last quarter. Analysts expect 37% upside going forward despite end-of-year turbulence.
Applied Digital is positioned to capitalize on the AI infrastructure boom by providing specialized data center capacity for power-intensive AI workloads. With a 4-gigawatt pipeline and an $11 billion CoreWeave contract, the company could generate billions in annual recurring revenue as major tech companies invest heavily in AI deployment. Applied Digital's ability to deliver projects on time and on budget positions it as a trusted partner for future deals with tech giants.
The Motley Fool•Marc Guberti
AI Insight
Competitor with a 3.2-gigawatt pipeline and a $5.5 billion, 15-year AWS deal covering 300 megawatts, demonstrating the viability of the AI data center business model.
Cipher Mining announced the acquisition of a 200 MW data center site in Ohio called 'Ulysses,' featuring 195 acres and secured capacity from AEP Ohio. The site is expected to energize in Q4 2027 and will provide direct access to PJM, the nation's largest wholesale electricity market. This marks Cipher's first acquisition outside Texas and expands its development pipeline to 3.4 GW across 8 sites, positioning the company to serve growing hyperscaler demand for HPC infrastructure.
Benzinga•Globe Newswire
AI Insight
The acquisition demonstrates strategic expansion into new markets outside Texas, increases development pipeline capacity to 3.4 GW, and positions the company to capitalize on growing hyperscaler demand for HPC infrastructure. The secured utility agreements and clear 2027 energization timeline indicate strong execution capability.
