CIFR
CIPHER DIGITAL I
Information Technology·Software·UNITED STATES
$17.74
MCap $7.4B
as of 2026-09-04
Total
D3w
Fund
E10w
Quant
C2w
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 2026-09-04
MIDOS SI
+0.99
Sentiment 10.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$17.74
Adaptive Mean
$16.38
+1.36 vs mean
Adaptive σ
0.69
MIDOS BB
$15.00 – $17.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.83
ROE
-167.5%
Z -3.09
Rev Gr
-43.0%
Z -0.69
EPS Gr
—
Z -4.75
OPM Gr
-228.0%
Z —
FCF Yld
-39.4%
Z -0.86
EPS Surp
-0.1%
Z +4.37
EPS 3mo Δ
-262.5%
Z +0.05
Fwd P/E
60.14
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-3.31
Q6M
0.98
Q12M
4.72
MA 30/100
0.860
Bearish (MA30 < MA100)
α (Jensen)
-0.7071
β (12M)
4.21
σ (12M)
1.175
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
78%
Divergence
-73.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
7.4
RS Pctl
71%
RS Decile
D8
Persistence
3w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.