Oversold

CIFR

Same as last week
Valuation50/ 100
Cash flow & growth47/ 100
Upside potential57/ 100
Risk potential67/ 100

CIFR's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +20.3%, operating margin -103.7 percentage points. The business score is 46.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 87.2% upside, or about $31.54.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 66.6% downside, or about $5.63, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CIFR vs Historical averages

MetricCurrentAverageRelative
EPS-$2.87-$0.37$2.50 lower
FCF-$1.5B-$282.7M-$1.2B
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CIFR’s earnings are below their historical averages.

CIFR Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

CIFR’s outlook is generally improving, though analyst coverage is limited.

CIFR PE Valuation

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This table applies CIFR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CIFR Earnings Per Share

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This chart tracks CIFR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CIFR Quarterly Revenue

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This chart tracks CIFR's quarterly revenue over time and shows how sales are changing from year to year.

CIFR Free Cash Flow

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This chart tracks CIFR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CIFR Total Shares

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This chart tracks changes in CIFR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CIFR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CIFR PE vs Financial Services Sector

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This chart compares CIFR's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CIFR Weekly Price

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This chart uses CIFR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CIFR Weekly Moving Averages

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This chart compares CIFR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CIFR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

CPF

Same as last week
Valuation34/ 100
Cash flow & growth58/ 100
Upside potential38/ 100
Risk potential28/ 100

CPF's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 12.2× versus the full-history median of 9.7× shown in the valuation table, producing 34.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 34.4/100. The model applies a 10.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 11.9× (18-month half-life). The favorable scenario uses 12.1× PE and $3.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -9.1%, earnings +39.3%, operating margin +3.4 percentage points. The business score is 58/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.72 of EPS and a 12.1× PE, suggesting a share price of about $45.11. Valuation history and outlook inform the PE.

The displayed favorable scenario is 18.1% upside, or about $45.10.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.64 of EPS and a 10.4× PE, suggesting a share price of about $27.54 — 28% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CPF vs Historical averages

MetricCurrentAverageRelative
PE12x9.7x26% higher
PE percentile755050% higher
EPS$3.12$2.3036% higher
FCF$98.7M$83.9M18% higher
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CPF’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

CPF Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

CPF’s outlook is generally improving, though analyst coverage is limited.

CPF PE Valuation

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This table applies CPF's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CPF Earnings Per Share

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This chart tracks CPF's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CPF Quarterly Revenue

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This chart tracks CPF's quarterly revenue over time and shows how sales are changing from year to year.

CPF Free Cash Flow

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This chart tracks CPF's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CPF Total Shares

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This chart tracks changes in CPF's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CPF Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CPF PE vs Financial Services Sector

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This chart compares CPF's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CPF Weekly Price

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This chart uses CPF's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CPF Weekly Moving Averages

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This chart compares CPF's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CPF Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.