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StockMarketAgent
Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

HIVE stock hub

HIVE Digital Technologies Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
714.1M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
HIVE
In the news

Latest news · HIVE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-25.2
P25 4.9P50 10.4P75 15
ROIC-16.5
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All HIVE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
221
Groups with data
11
Currency
USD
Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001720424
Company name
HIVE Digital Technologies Ltd.
Country
United States
Country code
US
Cusip
433921103
Employees
24
Employees Change
4%
Employees Change Percent
20
Enterprise value
$706M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Capital Markets
Isin
CA4339211035
Last refreshed
2026-05-10
Market cap
$714.1M
Market cap category
Small-Cap
Price
$2.82
Price currency
USD
Rev Per Employee
10,714,000x
Sector
Financials
Sic
6199
Symbol
HIVE
Website
https://hivedigitaltechnologies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
-17.51%
EV Sales Forward
1.81x
EV/EBITDA
18.59x
EV/Sales
2.75x
FCF yield
-19.32%
P/B ratio
1.28x
P/S ratio
2.78x
PS Forward
1.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

20
MetricValue
EBIT Margin
-36.99%
EBITDA Margin
14.77%
Gross margin
38.56%
Gross Profit
$99.1M
Gross Profit Growth
232.43%
Gross Profit Growth Q
509.13%
Gross Profit Growth3 Y
12.6%
Gross Profit Growth5 Y
30.42%
Net Income
$-125.1M
Net Income Growth Years
0%
Pretax Margin
-46.56%
Profit Margin
-48.63%
Profit Per Employee
$-5.2M
ROA
-10.78
Roa5y
5.59
ROCE
-16.64
ROE
-25.17
Roe5y
-2.53
ROIC
-16.53
Roic5y
18.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

13
MetricValue
Cagr10y
41.13%
Cagr1y
63.06%
Cagr3y
-4.03%
Cagr5y
-29.55%
EPS Growth Years
0
OCF Growth3 Y
17.12%
OCF Growth5 Y
36.16%
Revenue Growth
112.51x
Revenue Growth Q
218.56x
Revenue Growth Quarters
3x
Revenue Growth Years
2x
Revenue Growth3 Y
23.09x
Revenue Growth5 Y
46.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Asset Turnover
$0.47
Assets
$624M
Cash
$26.2M
Current Assets
$90.9M
Current Liabilities
$52.3M
Debt
$18.1M
Debt EBITDA
$0.48
Debt Equity
$0.03
Equity
$559.3M
Interest Coverage
-62.95
Liabilities
$64.7M
Long Term Assets
$533.1M
Long Term Liabilities
$12.4M
Net Cash
$8.1M
Net Cash By Market Cap
$1.14
Net Cash Growth
-47.16%
Net Debt EBITDA
$-0.21
Net Debt Equity
$-0.01
Tangible Book Value
$559.3M
Tangible Book Value Per Share
$2.3
WACC
22.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.74
Net Working Capital
$18.9M
Quick ratio
0.63
Working Capital
$38.6M
Working Capital Turnover
$1.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-71.42%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
3,033.33%
1Y total return
63.01%
200-day SMA
3.11
3Y total return
-11.6%
50-day SMA
2.24
50-day SMA vs 200-day SMA
50under200
5Y total return
-82.65%
All Time High
28.75
All Time High Change
-90.19%
All Time High Date
2021-02-19
All Time Low
0.08
All Time Low Change
3,425%
All Time Low Date
2014-12-03
ATR
0.18
Beta
3.44
Ch YTD
9.3
High
2.92
High52
7.84
High52 Date
2025-10-10
High52ch
-64.03%
Low
2.76
Low52
1.6
Low52 Date
2025-06-23
Low52ch
76.25%
Ma50ch
25.84%
Premarket Change Percent
1.74
Premarket Price
$2.92
Premarket Volume
318,169
Price vs 200-day SMA
-9.24%
RSI
63.25
RSI Monthly
48.79
RSI Weekly
52.25
Sharpe ratio
0.94x
Sortino ratio
1.6
Total Return
-71.42%
Tr YTD
9.3
Tr1m
45.36%
Tr1w
16.05%
Tr3m
21.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

13
MetricValue
Analyst Count
8
Analyst Count Top
4
Analyst Price Target Top
$6.88
Analyst Ratings
Strong Buy
Analyst Ratings Top
Strong Buy
Earnings EPS Estimate
$-0.22
Earnings Revenue Estimate
79,422,936x
Earnings Revenue Estimate Growth
154.88x
Operating Income
$-95.1M
Operating margin
-36.99
Price target
$6.44
Price Target Change
$128
Price Target Change Top
$144

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
251,150,814%
Float Percent
99.17%
Net Borrowing
-39,247,000
Shares Insiders
0.76%
Shares Institutions
38.61%
Shares Out
253,256,770
Shares Qo Q
4.78%
Shares Yo Y
71.42%
Short Float
11.08%
Short Ratio
2.72
Short Shares
10.99

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

65
MetricValue
Adjusted FCF
$-160.9M
Average Volume
19,745,595.5x
Bv Per Share
2.3
CAPEX
$-235.2M
Ch10y
3,033.3
Ch1m
45.36
Ch1w
16.05
Ch1y
63.01
Ch3m
21.03
Ch3y
-11.6
Ch5y
-82.65
Ch6m
-40
Change
-1.74%
Change From Open
-2.76
Close
2.87
Days Gap
1.05
Depreciation Amortization
133,091,000
Dollar Volume
32,802,496.6
Earnings Date
2026-06-25
Earnings Time
bmo
EBIT
$-95.1M
EBITDA
$38M
EPS
$-0.62
F Score
4
FCF
$-138M
FCF EV Yield
-19.55x
FCF Per Share
$-0.54
Financing CF
184,675,000
Fiscal Year End
March
Founded
1,987
Income Tax
$5.3M
Investing CF
-278,323,000
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-02-17
Last Report Date
2025-12-31
Last Split Date
2022-05-24
Last Split Type
Reverse
Ma150
3.18
Ma150ch
-11.26%
Ma20
2.52
Ma20ch
12.08%
Net CF
4,224,000
Next Earnings Date
2026-06-25
Open
2.9
Optionable
Yes
P OCF Ratio
7.34
Position In Range
37.5
Post Close
2.82
Postmarket Change Percent
0.32
Postmarket Price
$2.83
Ppne
473,447,000
Pre Close
2.87
Price Date
2026-05-08
Price EBITDA
$18.81
Ptbv Ratio
1.28
Relative Volume
0.59x
Revenue
257,136,000x
SBC By Revenue
8.89x
Share Based Comp
22,859,000
Tax By Revenue
2.07x
Tr6m
-40%
Us State
Texas
Volume
11,632,091
Z Score
4.42
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does HIVE pay a dividend?

Capital-return profile for this ticker.

Performance

HIVE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+63.0%
S&P 500 1Y: n/a
3Y total return
-11.6%
S&P 500 3Y: n/a
5Y total return
-82.6%
S&P 500 5Y: n/a
10Y total return
+3033.3%
S&P 500 10Y: n/a
Ownership

Who owns HIVE?

Insider, institutional, and short-interest positioning.

Institutional ownership
+38.6%
Float: +99.2% of shares outstanding
Insider ownership
+0.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+11.1%
2.7 days to cover
Y/Y dilution
+71.4%
Negative means the company is buying back shares.
Technical

HIVE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
63.3
Neutral momentum band
Price vs 200-day MA
-9.2%
50/200-day relationship not available
Beta (5Y)
3.44
More volatile than the market
Sharpe ratio
0.94
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

HIVE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%کاهش موقعیت
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%کاهش موقعیت
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%کاهش موقعیت
Questions

About HIVE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HIVE stock rating?

HIVE Digital Technologies Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HIVE analysis?

The full report lives at /stocks/HIVE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HIVE?

The latest report frames HIVE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HIVE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.