Cipher Digital (STU:3A9) ROCE %: -5.04% (As of Mar. 2026)


STU:3A9 Cipher Digital Inc STU:3A9
18 GF Score
Price €21.54
GF Value €5.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cipher Digital ROCE %?

Cipher Digital STU:3A9 -0.83% 18 ROCE % is -5.04% as of Mar. 2026. GuruFocus rates STU:3A9 with a GF Score™ of 18/100 and a GF Value™ of €5.57 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Cipher Digital's annualized ROCE % for the quarter that ended in Mar. 2026 was -5.04%.


Cipher Digital  (STU:3A9) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Cipher Digital ROCE % Related Terms


Cipher Digital ROCE % Historical Data

* Premium members only.

The historical data trend for Cipher Digital's ROCE % 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.

Cipher Digital ROCE % Chart

Cipher Digital Annual Data
Trend Jan21 Dec22 Dec23 Dec24 Dec25
ROCE %
0.00 -19.61 -4.39 -6.90 -35.85

Cipher Digital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.00 -19.51 -0.57 -96.26 -5.04
STU:3A9
18GF Score
Cipher Digital Inc STU:3A9
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cipher Digital ROCE % Calculation

Cipher Digital's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-673.804/( ( (816.951 - 125.848) + (3665.289 - 597.007) )/ 2 )
=-673.804/( (691.103+3068.282)/ 2 )
=-673.804/1879.6925
=-35.85 %

Cipher Digital's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-189.44/( ( (3665.289 - 597.007) + (5530.451 - 1077.53) )/ 2 )
=-189.44/( ( 3068.282 + 4452.921 )/ 2 )
=-189.44/3760.6015
=-5.04 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -5.04% mean?
Cipher Digital (STU:3A9) has a ROCE % of -5.04% as of Mar. 2026.
Is Cipher Digital's ROCE % too high?
Cipher Digital's current ROCE % is -5.04%. Overall, Cipher Digital has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cipher Digital's ROCE % compare to CACI and APLD?
Cipher Digital's ROCE % of -5.04% can be compared against companies in the Software industry. The industry median ROCE % is 5.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.19, based on 2,709 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cipher Digital's current ROCE % is -5.04%. 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 (STU:3A9) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.57, compared to a current price of €21.54 — trading 286.7% above its estimated fair value. The current ROCE % is -5.04%. Cipher Digital's overall GF Score™ is 18/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Cipher Digital (STU:3A9), the current ROCE % is -5.04% as of Mar. 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 (STU:3A9) Overvalued in 2026?

Based on GuruFocus' analysis, Cipher Digital stock appears to be overvalued. The current stock price of €21.54 is trading 286.7% above its estimated GF Value™ of €5.57. GuruFocus considers Cipher Digital to be Significantly Overvalued.

Key valuation signals for STU:3A9:

  • ROCE %: -5.04%
  • GF Value™: €5.57 vs. price of €21.54 (286.7% above fair value)
  • GF Score™: 18/100 with 6 warning signs

No single metric tells the full story. See the STU:3A9 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.
18GF Score

Get the complete analysis for STU:3A9

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.54
Price
€5.57
GF Value