Profitability
Weight: 25%
D-
30
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA -4.7%
- Operating Margin Trend +323.15 pp/yr
CIFR
Cipher Mining Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
0
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE -27.6%
- 5yr Share-Count CAGR 15.0%
Growth Quality
Weight: 10%
F
7
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR -20.3%
- 5yr EPS CAGR 0.0%
- Positive-EPS Years (5) 0/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.00x
Balance Sheet
Weight: 30%
B
69
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 18.8%
- Interest Coverage (EBIT/Int) -21.58x
Stability
Weight: 10%
B+
77
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 2
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 2 full exits.
- Holders
- 3
- Avg Δ position
- -31.2%
- New buys
- 1
- Full exits
- 2
- Soros sold -100%
- Greenblatt new
- Laffont sold -100%