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Cipher DigitalCIFR -5.60%37 Equity-to-Asset is 0.08 as of Jun. 2026, which is 90% below its 10-year median of 0.82. GuruFocus rates CIFR with a GF Score™ of 37/100 and a GF Value™ of $5.68 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,893 Software companies, Cipher Digital ranks worse than 89.53% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Cipher Digital's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $562.1 Mil. Cipher Digital's Total Assets for the quarter that ended in Jun. 2026 was $7,501.5 Mil.
Therefore, Cipher Digital's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.08.
The historical rank and industry rank for Cipher Digital's Equity-to-Asset or its related term are showing as below:
CIFR'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.02 Med: 0.82 Max: 1
Current: 0.08
During the past 5 years, the highest Equity to Asset Ratio of Cipher Digital was 1.00. The lowest was -0.02. And the median was 0.82.
CIFR's Equity-to-Asset is ranked worse than 89.53% of 2893
companies
in the Software industry
Industry Median: 0.56
vs CIFR: 0.08
Cipher Digital (NAS:CIFR) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Cipher Digital Equity-to-Asset Related Terms
Cipher Digital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Cipher Digital's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CIFR vs IT, JKHY, CACI: Equity-to-Asset Comparison
For the Information Technology Services subindustry, Cipher Digital's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cipher Digital Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Cipher Digital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Cipher Digital's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Cipher Digital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cipher Digital (CIFR) has a Equity-to-Asset of 0.08 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cipher Digital and its competitors. This is 90% below median its historical median of 0.82. According to the industry distribution chart, Cipher Digital ranks #2590 out of 2893 companies in the Software industry, placing it in the top 89.5%.
Is Cipher Digital's Equity-to-Asset too high?
Cipher Digital's current Equity-to-Asset of 0.08 is 90% below median its 10-year median of 0.82. The Software industry median Equity-to-Asset is 0.56. Cipher Digital's value of 0.08 is 85.7% below this industry median. Based on the distribution chart, Cipher Digital ranks #2590 out of 2893 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cipher Digital has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cipher Digital's Equity-to-Asset compare to IT and JKHY?
According to the Software industry distribution chart, Cipher Digital ranks #2590 out of 2893 companies for Equity-to-Asset. This places Cipher Digital in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Cipher Digital's value of 0.08 is 85.7% below this benchmark. While the company's 10-year median is 0.82 vs. the industry median of 0.56, Cipher Digital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,893 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cipher Digital's current Equity-to-Asset of 0.08 is 85.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cipher Digital and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cipher Digital's current Equity-to-Asset is 0.08, which is 90% below median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cipher Digital stock overvalued right now?
Based on GuruFocus' analysis, Cipher Digital (CIFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.68, compared to a current price of $17.18 — trading 202.5% above its estimated fair value. The current Equity-to-Asset is 0.08, which is 90% below median its 10-year median of 0.82 and 85.7% below the Software industry median of 0.56. Cipher Digital's overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Cipher Digital (CIFR), the current Equity-to-Asset is 0.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cipher Digital (CIFR) Overvalued in 2026?
Based on GuruFocus' analysis, Cipher Digital stock appears to be overvalued.
The current stock price of $17.18 is trading 202.5% above its estimated GF Value™ of $5.68.
GuruFocus considers Cipher Digital to be Significantly Overvalued.
Key valuation signals for CIFR:
Equity-to-Asset: 0.08 (90% below median its 10-year median of 0.82)
GF Value™: $5.68 vs. price of $17.18 (202.5% above fair value)
Industry Position: 85.7% below the Software median (#2590 of 2893)
No single metric tells the full story. See the CIFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cipher Digital Inc is focused on high-performance computing (HPC) data center development and operations. It is engaged in developing and operating data centers designed for HPC workloads. Its operations include managing power assets and capital allocation in response to market conditions and demand for AI-related computing capacity.
37GF Score
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