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.

HLNE

Valuation50/ 100
Cash flow & growth61/ 100
Upside potential44/ 100
Risk potential31/ 100

HLNE's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Score change since last week

The score rose 4 points, mainly due to valuation and price changes. Price fell 2.8%, from $106.04 to $103.06. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 3.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

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 +24%, operating margin -0.3 percentage points. The business score is 60.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. 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 24.4% upside, or about $119.40.

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 31.1% downside, or about $66.13, with a 15% minimum.

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

HLNE vs Historical averages

MetricCurrentAverageRelative
PE15x21x31% lower
PE percentile315038% lower
EPS$6.56$5.2226% higher
FCF$392.7M$227.3M73% higher
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HLNE’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

HLNE Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionModerate

HLNE’s outlook is generally improving, with narrowing profit margins the main concern.

HLNE PE Valuation

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

HLNE Earnings Per Share

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

HLNE Quarterly Revenue

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

HLNE Free Cash Flow

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

HLNE Total Shares

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

HLNE 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.

HLNE PE vs Financial Services Sector

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This chart compares HLNE'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.

HLNE Weekly Price

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

HLNE Weekly Moving Averages

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This chart compares HLNE'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.

HLNE 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.