CIFR
CIPHER DIGITAL I
Information Technology·Software·UNITED STATES
$23.04
MCap $9.4B
as of 2026-06-09
Total
C1w
Fund
E1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.64
Sentiment 84.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.04
Adaptive Mean
$24.46
-1.43 vs mean
Adaptive σ
1.12
MIDOS BB
$22.23 – $26.69
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.83
ROE
-123.9%
Z -3.09
Rev Gr
-28.8%
Z -0.69
EPS Gr
-1435.7%
Z -4.75
OPM Gr
—
Z —
FCF Yld
-11.5%
Z -0.86
EPS Surp
508.7%
Z +4.37
EPS 3mo Δ
-6.5%
Z +0.05
Fwd P/E
34.38
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.11
Q6M
1.71
Q12M
7.54
MA 30/100
1.222
Bullish (MA30 > MA100)
α (Jensen)
1.1672
β (12M)
4.18
σ (12M)
1.086
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
92%
Divergence
-87.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
22.4
RS Pctl
76%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.