CYPH Stock Analysis: Buy, Sell, or Hold?
$2.44
0.22 (9.91%)
▲
5d:
-0.41%
30d:
+245.95%
90d:
+210.47%
WAIT
LOW Confidence
Analysis Updated: Sep 16, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CYPH shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CYPH shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.33
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$7.03
65.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CYPH is currently trading at $2.44, which is considered extended relative to its 30-day fair value range of $0.95 to $2.29. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.2) compared to its historical average (10.5). Remarkably, the market is currently pricing in an annual earnings decline of 33.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CYPH is in a uptrend. Immediate support is located at $1.60, while resistance sits at $3.23. The stock is showing strong short-term momentum, up 9.9% recently.
Market Sentiment: CYPH scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $4.90 (+100.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CYPH is in a uptrend. Immediate support is located at $1.60, while resistance sits at $3.23. The stock is showing strong short-term momentum, up 9.9% recently.
Market Sentiment: CYPH scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $4.90 (+100.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$0.95 -
$2.29
Company Quality Score
34/100
(SELL)
Volume Confirmation
MODERATE
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range (+6.6% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: Strong upward momentum (+9.9%)
- BULLISH: Trading 100.8% below Wall St target ($4.90)
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.95 -
$2.29
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.60
Resistance Level
$3.23
Current Trend
Uptrend
Technical data as of
Sep 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.17
Wall Street Target
$4.90
(+100.8%)
Valuation Discount vs History
-33.0% cheaper
PE vs Historical
3.2 vs 10.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-33.0%
(market-implied from PE analysis)
1-Year Target
$2.20
(-10%)
2-Year Target
$1.98
(-19%)
3-Year Target
$1.78
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→11)
$5.89
(+142%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (4x PE), but valuation improves significantly next year (3x PE) as earnings recover.
Trailing PE: 4.04 | Current EPS (TTM): $0.55
Bull Case
$3.42
(+40%)
Analyst growth 40.0%, PE expands to 4.4
Base Case
$3.11
(+27%)
Market implied 40.0%, PE stable at 4.0
Bear Case
$1.51
(-38%)
Severe decline -20.0%, PE contracts to 3.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.2 to 10.5
Stabilization Target:
$8.09
(+231.4%)
PE Expansion Potential:
+231.4%
Share & Embed Analysis
Last updated: September 17, 2026 12:45 AM ET
Data refreshes hourly during market hours. Next update: 1:45 AM
Data refreshes hourly during market hours. Next update: 1:45 AM
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Technical Signals Check
Is CYPH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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