CIFR CIPHER DIGITAL INC
2026Q1 · CUSIP 17253J106 · Sector: Financials
Cooling · Breadth rolling over
Holders
366
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
159
Δ whales
+9
Inst. holding value
$4.3B
New positions
93
Closed positions
82
Price momentum (1Q)
+22.3%
Put / Call
29/32
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 8% | +22.3% | — |
| 2025Q3 | Top 2% | +10.1% | +35.7% |
| 2025Q2 | Top 12% | +137.4% | +154.9% |
| 2024Q4 | Top 14% | -35.4% | -2.4% |
| 2024Q2 | Top 8% | +67.2% | +56.8% |
| 2023Q4 | Top 14% | +1.9% | +5.6% |
| 2023Q2 | Top 14% | -13.6% | +27.3% |
| 2021Q4 | Top 11% | -42.9% | -36.4% |
Options Sentiment
Put holders
29
QoQ: +4
Call holders
32
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-2.32
EPS YoY
—
Revenue (TTM)
$0.2B
Revenue YoY
+38.0%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)