Stock Ratings / Financials / CIFR / insiders

PURR (71) SLM (38) DAVE (80) ASST (68) ⌘ Pro Terminal →

Cipher Digital Inc. (CIFR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$8.10 -8.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Cipher Digital Inc. (CIFR) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $3.69B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CIFR)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CIFR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CIFR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CIFR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CIFR)

✓Walkthrough of CIFR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CIFR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.72%🛡️ HOLDING TREND SUPPORT

2026-11-01O $8.87H $8.87L $8.10C $8.10VOL 39.47M

RES: $14.85SUP: $7.80SMA50: $14.02SMA200: $17.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CIFR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CIFR Butterfly Map → + Track CIFR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

16.8%/yr Implied 5Y Growth

vs. +48.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CIFR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CIFR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CIFR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CIFR)

Financials Rank #283 of 287 ⚔️ PURR vs CIFR Full Matrix →

1. Head-to-Head Financials Peer Comparison (CIFR vs. PURR, SLM, DAVE, ASST)

Industry: Finance: Consumer Services (33 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, Cipher Digital Inc. (CIFR) ranks #283 by composite RQD confidence (28/100, grade E) and #274 by equity capitalization ($3.69B). Within this direct 5-issuer industry benchmark cohort, SLM leads on earnings valuation at 4.5x trailing P/E, while DAVE leads on capital efficiency and profitability with 55.3% ROIC and — gross margin. DAVE currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with CIFR at 28/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CIFR ACTIVE Cipher Digital Inc.	E	28/100	—	—	-11.5%	-8.68%	$3.69B	Benchmark Subject
PURR Hyperliquid Strategies Inc	B-	71/100	32.8x	—	33.0%	+23.27%	$3.42B	/purr-vs-cifr →
SLM SLM Corporation	D-	38/100	4.5x	—	7.4%	+2.99%	$3.34B	/slm-vs-cifr →
DAVE Dave Inc.	B+	80/100	21.8x	—	55.3%	+3.75%	$4.27B	/dave-vs-cifr →
ASST Strive Inc.	C+	68/100	32.8x	—	18.8%	-9.52%	$3.17B	/asst-vs-cifr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001819989

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cipher Digital Inc. (CIFR) reported GAAP revenue of $223.9M (+48.0% vs. FY2024 revenue of $151.3M , and +76.6% cumulative change since FY2023) , GAAP net income of -$822.2M, operating cash flow of -$207.9M, and free cash flow of -$695.9M (-206.5% YoY). On the balance sheet, CIFR closed FY2025 with $4.29B in total assets against $2.71B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$223.9M	-$822.2M	-$207.9M	-$695.9M	$4.29B	$2.71B
FY2024 (FY)	2024-12-31	$151.3M	-$44.6M	-$87.5M	-$227.0M	$855.4M	$0
FY2023 (FY)	2023-12-31	$126.8M	-$25.8M	-$94.2M	-$99.9M	$2.03B	$475.1M

3. CIFR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CIFR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cipher Digital Inc. (NASDAQ: CIFR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $8.10 (-8.68% 1D, market cap $3.69B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 6/20. Across 287 tracked Financials issuers, CIFR ranks #283 in composite RQD confidence.

How does CIFR compare to PURR and SLM in the Financials sector?

Within the Financials sector (Finance: Consumer Services), CIFR carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -11.5%. By comparison, PURR (Hyperliquid Strategies Inc) holds a B- grade (71/100 RQD, P/E 32.8x, ROIC 33.0%, cap $3.42B) and SLM (SLM Corporation) posts a D- grade (38/100 RQD, P/E 4.5x, ROIC 7.4%, cap $3.34B). Among the 5-stock peer group, SLM leads on earnings multiple (4.5x) while DAVE leads on capital efficiency (55.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CIFR?

Per CIFR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001819989), Cipher Digital Inc. generated $223.9M in revenue (+48.0% YoY), -$822.2M in net income, and -$695.9M in free cash flow against $4.29B in total assets and $2.71B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CIFR trading relative to its 50-day, 200-day, and 52-week technical levels?

CIFR last traded at $8.10 (-8.68% on volume of 39,467,011 shares), positioning the stock -42.23% below its 50-day simple moving average ($14.02) and -54.24% below its 200-day simple moving average ($17.70). Across its 52-week range of $6.93 to $30.14, CIFR sits at the 5.0% percentile with a 14-day RSI of 32.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.09 to $9.11).

CIFR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CIFR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CIFR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: CIFR RQD Cockpit CIFR 12M Forecast CIFR Earnings & Move CIFR Dividends & DRIP CIFR Insiders & 13F CIFR Whale Options CIFR Profit Sankey CIFR News & Why