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.

SLF

Valuation50/ 100
Cash flow & growth57/ 100
Upside potential39/ 100
Risk potential17/ 100

SLF's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score fell 9 points, mainly due to valuation and price changes. Price rose 2.8%, from $78.76 to $80.97. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 9.6 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 +12.4%, earnings +4.8%, operating margin -0.6 percentage points. The business score is 57/100. 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 15% upside, or about $91.62. This uses the 15% minimum allowance.

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 16.7% downside, or about $66.37, with a 15% minimum.

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

SLF vs Historical averages

MetricCurrentAverageRelative
PE19x12x56% higher
PE percentile975094% higher
EPS$4.26$4.075% higher
FCF$7.7B$5B55% higher
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SLF’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

SLF Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStrong decline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

SLF’s outlook is generally improving, with declining sales expectations a concern.

SLF PE Valuation

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

SLF Earnings Per Share

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

SLF Quarterly Revenue

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

SLF Free Cash Flow

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

SLF Total Shares

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

SLF 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.

SLF PE vs Financial Services Sector

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This chart compares SLF'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.

SLF Weekly Price

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

SLF Weekly Moving Averages

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This chart compares SLF'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.

SLF 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.