Cipher Mining - AI Stock Analysis

Analysis generated November 10, 2025

Cipher Mining is a prominent player in the Bitcoin mining industry. The company is dedicated to providing efficient and cost-effective mining services by leveraging cutting-edge technology and innovative strategies. Cipher Mining's business model revolves around acquiring and managing high-performance computing equipment to mine cryptocurrency, primarily Bitcoin.

Fundamental Analysis

The revenue for Cipher Mining in the last quarter was $93 million. This figure represents a significant decrease of 312.38% compared to the previous quarter, highlighting a concerning downturn. Additionally, when we compare this to the same quarter last year, there is a staggering decrease of 483.89%, which further suggests operational or market-driven challenges.

Conversely, net income for the last quarter was reported at $3.3 million, marking an impressive increase of 92.83% quarter-over-quarter and 96.22% year-over-year. This indicates some underlying strength and the ability to maintain profitability amidst revenue challenges.

EBITDA for the last quarter was $246 million, but this represented a severe drop of 32,687.55% from the previous quarter and 301.68% from the same quarter last year. The stark decline in EBITDA, a core measure of operational profitability, warrants caution.

The current P/E ratio stands at 98.6, which is considerably high and potentially indicates that the stock may be overvalued. This high P/E ratio, combined with insider selling activity, signals a bearish outlook and potential investor concern.

Technical Analysis

Today's stock price is $19.65, reflecting an increase of 15.79% from a month ago, indicating positive short-term momentum. Additionally, on a year-over-year basis, the stock price has surged by 164.47%, demonstrating a robust long-term bullish trend.

The current 10-day Simple Moving Average (SMA10) is 21.07, slightly up from the previous SMA10 of 20.97, suggesting an upward price movement. The Relative Strength Index (RSI) is at 33, which indicates a neutral position, implying neither overbought nor oversold conditions.

Alternative Data Analysis

The current labor market stability for Cipher Mining is indicated by having zero open positions, consistent over recent months. This could indicate operational stability and sufficiency in the workforce.

Cipher Mining's website has seen an estimated 29,000 visitors recently, with visitor traffic up by 123% in the last couple of months. This significant increase suggests rising interest, potentially correlating with customer acquisition success.

Their Twitter page has 17,000 followers, up by 88% in recent months, signaling burgeoning interest and greater engagement from the public and investors.

AltIndex's AI score for Cipher Mining is 45, which is a hold signal, stemming from comprehensive fundamental, technical, and alternative data analysis.

Conclusion and Recommendation

Cipher Mining presents a mixed investment profile. The significant revenue decline raises concerns, although the profitability markers such as the net income increase suggest underlying resilience. The technical indicators show positive short-term and long-term trends, yet the high P/E ratio and insider selling highlight potential overvaluation.

The alternative data demonstrates a bullish sentiment with increased web traffic and social media engagement suggesting growing interest and customer acquisition. Though the AI score suggests a hold, investors may want to consider the inherent risks and weigh them against the long-term bullish trends and positive engagement metrics before making a decision.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.