HIVE Digital Technologies Ltd. (HIVE)

NASDAQ: HIVE · USD

$2.12

+0.10 (+5.0%)· Recorded snapshot

Market cap	577.3M
Revenue (ttm)	331.3M
Net income (ttm)	-326.4M
EPS (ttm)	-$1.34
Shares out	274.3M
Volume	13,909,827
Beta	3.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 331.3M
Net income (ttm): -326.4M
EPS (ttm): -$1.34
Market cap: 577.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	적극 매수
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	적극 매수
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-66.4

P25 n/aP50 n/aP75 n/a

ROIC-28

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HIVE indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001720424
Company name	HIVE Digital Technologies Ltd.
Country	United States
Country code	US
CUSIP number	433921103
Earnings date	2026-11-13
Earnings time	amc
Employees	29
Employees change	5
Employees growth	20.83%
Enterprise value	$734.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1987
Industry	Capital Markets
Is primary listing	No
Is SPAC	No
ISIN number	CA4339211035
Last 10-K release date	2026-06-02
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2022-05-24
Last stock split type	Reverse
Market cap	$577.3M
Market cap category	Small-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$2.12
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	HIVE
U.S. state	Texas
Website	https://hivedigitaltechnologies.com

Valuation

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

Metric	Value
Earnings yield	-63.44%
EV/EBITDA	19.84x
EV/Sales	2.14x
FCF / EV yield	-13.18%
FCF yield	-16.93%
Forward EV/Sales	1.73x
Forward P/S	1.35x
Industry forward P/E	15.66x
Industry P/E	26.42x
P/(OCF - SBC) ratio	18.81x
P/B ratio	1.31x
P/OCF ratio	9.84x
P/S ratio	1.67x
Price / tangible book value	1.31x
Price/EBITDA ratio	15.45x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	-48.45%
EBITDA margin	10.8%
Gross margin	35.09%
Operating margin	-48.45%
Pretax margin	-97.07%
Profit margin	-98.51%
Profit per employee	$-11.3M
Revenue per employee	$11.4M
ROA	-12.92%
ROA (5Y)	-3.24%
ROCE	-20.54%
ROE	-66.39%
ROE (5Y)	-15.07%
ROIC	-28.02%
ROIC (5Y)	-1.01%
SBC / revenue	8.09%
Tax / revenue	1.45%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	284.05%
Gross profit growth (Q)	52.9%
Gross profit growth 3Y	53.93%
Gross profit growth 5Y	7.42%
Net income growth years	0
OCF growth	79.74%
OCF growth (Q)	-60.33%
OCF growth (QoQ)	-75.76%
OCF growth 3Y	6.88%
OCF growth 5Y	14.47%
Revenue growth	157.52%
Revenue growth (Q)	73.47%
Revenue growth (QoQ)	10.17%
Revenue growth 3Y	56.94%
Revenue growth 5Y	27.05%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-149.7M
Depreciation and amortization	$196.3M
EBIT	$-160.5M
EBITDA	$35.8M
EPS	$-1.34
FCF per share	$-0.34
Financing cash flow	$335.6M
Free cash flow	$-93.6M
Free cash flow minus SBC	$-120.3M
Gross profit	$116.3M
Income taxes	$4.8M
Investing cash flow	$-209.1M
Net borrowing	$176.4M
Net cash flow	$183.4M
Net income	$-326.4M
Operating cash flow minus SBC	$29.4M
Operating income	$-160.5M
Revenue	$331.3M
Stock-based compensation	$26.8M

Financial strength

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

Metric	Value
Altman Z-Score	0.03
Book value per share	$1.56
Debt / EBITDA	10.46
Debt / equity	0.89
Interest coverage	-67.61
Long-term assets	$644.6M
Long-term liabilities	$358.9M
Net cash (debt)	$-155.4M
Net cash / market cap	-28.12%
Net debt / EBITDA	4.34
Net debt / equity	0.37
Piotroski F-Score	4
Property, plant and equipment	$559.6M
Shareholders' equity	$422.7M
Tangible book value	$422.7M
Tangible book value per share	$1.56
Total assets	$924.6M
Total cash	$218.9M
Total debt	$374.3M
Total liabilities	$501.9M
WACC	14.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	$280M
Current liabilities	$143.1M
Current ratio	1.96
Net working capital	$-66.5M
Quick ratio	1.59
Working capital	$137M
Working capital turnover	2.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-66.01%
Dividend yield	0%
Shareholder yield	-66.01%

Performance and technicals

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

Metric	Value
150-day SMA	$2.98
1D price change	4.95%
1M price change	-33.23%
1M total return	-33.23%
1W price change	6.84%
1W total return	6.84%
1Y price change	-64.24%
1Y return CAGR	-64.26%
1Y total return	-64.24%
20-day SMA	$2.33
200-day SMA	$2.85
3M price change	-28.47%
3M total return	-28.47%
3Y price change	-28.23%
3Y return CAGR	-10.47%
3Y total return	-28.23%
50-day SMA	$2.76
50-day SMA vs 200-day SMA	50under200
52-week high	$5.95
52-week high date	2025-10-28
52-week low	$1.73
52-week low date	2026-03-30
5Y price change	-87.66%
5Y return CAGR	-34.2%
5Y total return	-87.66%
6M price change	-13.88%
6M total return	-13.88%
All-time high	$28.75
All-time high date	2021-02-19
All-time low	$0.08
All-time low date	2014-12-03
Average true range (ATR)	$0.16
Average volume	10.2M
Beta (5Y)	3.55
Change from 52-week high	-64.37%
Change from 52-week low	22.54%
Change from all-time high	-92.66%
Change from all-time low	2,537.5%
Change from open	2.42%
Day's gap	2.48%
Dollar volume	$29.5M
High price	$2.13
Low price	$2.00
Monthly RSI	44.9
Open price	$2.07
Position in 52-week range	96%
Premarket change	2.48%
Premarket close	$2.02
Premarket price	$2.07
Premarket volume	373.5K
Previous close	$2.02
Price vs 150-day SMA	-29.24%
Price vs 20-day SMA	-9.6%
Price vs 200-day SMA	-25.86%
Price vs 50-day SMA	-23.52%
Relative volume	1.36
RSI	36.38
Sharpe ratio	-0.68
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	-0.04
Sortino ratio	-0.95
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	-0
Volume	13.9M
Weekly RSI	40.71
YTD price change	-18.22%
YTD total return	-18.22%

Ownership and float

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

Metric	Value
Float	271.2M
Float percentage	98.89%
Shares change (QoQ)	5.6%
Shares change (YoY)	66.01%
Shares held by insiders	1.05%
Shares held by institutions	41.57%
Shares outstanding	274.3M
Short % of float	21.15%
Short % of shares	20.91%
Short ratio	4.2 days

Other indicators

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

Metric	Value
Page views	219

Deeper analysis on HIVE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HIVE report

Is a complete HIVE research report available?

No complete published report is available for HIVE Digital Technologies Ltd. (HIVE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HIVE Digital Technologies Ltd. (HIVE)

Price

Financial snapshot

Fair-value bridge

Latest news · HIVE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HIVE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HIVE

Frequently asked questions