CIFR (Cipher Digital) Moat Score: 3/10 (As of Jun. 28, 2026)


CIFR Cipher Digital Inc CIFR
37 GF Score
Price $25.88
GF Value $6.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cipher Digital Moat Score?

Cipher Digital CIFR +1.01% 37 Moat Score is 3 as of Jun. 28, 2026. GuruFocus rates CIFR with a GF Score™ of 37/100 and a GF Value™ of $6.32 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,845 Software companies, Cipher Digital ranks better than 84.64% on this metric.

Cipher Digital has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Cipher Digital has No Moat: Cipher Digital Inc has a very weak moat with limited market share and no significant network effects or customer switching costs. The tech industry is highly competitive, and the company lacks strong brand strength or proprietary technology to establish a durable advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Cipher Digital might have No Moat - Very weak/transient advantages.

Cipher Digital  (NAS:CIFR) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Cipher Digital Moat Score Related Terms

CIFR vs JKHY, IT, CACI: Moat Score Comparison

For the Information Technology Services subindustry, Cipher Digital's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Software Industry

For the Software industry and Technology sector, Cipher Digital's Moat Score distribution charts can be found below:

* The bar in red indicates where Cipher Digital's Moat Score falls into.


CIFR
37GF Score
Cipher Digital Inc CIFR
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Cipher Digital (CIFR) has a Moat Score of 3 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Cipher Digital ranks #437 out of 2845 companies in the Software industry, placing it in the top 15.4%.
Is Cipher Digital's Moat Score too high?
Cipher Digital's current Moat Score is 3. Based on the distribution chart, Cipher Digital ranks #437 out of 2845 companies in the Software industry, which is in the top quartile — a strong position 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 Moat Score compare to JKHY and IT?
According to the Software industry distribution chart, Cipher Digital ranks #437 out of 2845 companies for Moat Score. This places Cipher Digital in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Cipher Digital's current Moat Score is 3. 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 $6.32, compared to a current price of $25.88 — trading 309.5% above its estimated fair value. The current Moat Score is 3. Cipher Digital's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Cipher Digital (CIFR), the current Moat Score is 3 as of Jun. 28, 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 $25.88 is trading 309.5% above its estimated GF Value™ of $6.32. GuruFocus considers Cipher Digital to be Significantly Overvalued.

Key valuation signals for CIFR:

  • Moat Score: 3
  • GF Value™: $6.32 vs. price of $25.88 (309.5% above fair value)
  • GF Score™: 37/100 with 6 warning signs

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 Business Description

Address 1 Vanderbilt Avenue, Floor 54, New York, NY, USA, 10017
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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.88
Price
$6.32
GF Value