Also trades as HIVE.TO.

HIVE

Strong SellSinker

HIVE Digital Technologies Ltd. · Financial Services · United States · $529M cap · $21.2M/day traded

$1.90 -1.6% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

19
StockRank
Get score and insider alerts
Quality
30
Value
41
Momentum
28

As of 27 Oct 2026, MoatMap's StockRank for HIVE Digital Technologies Ltd. (HIVE) is 19/100, ranked against 24,000+ stocks in 35 markets (Quality 30, Value 41, Momentum 28, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.0x
ROE
-66.4%
peers 9.6%
D/E
0.9x
peers 0.3x
Dividend %
—
trailing yield

ABOUT HIVE DIGITAL TECHNOLOGIES LTD.

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HIVE Digital Technologies Ltd. is engaged in mining cryptocurrencies, primarily Bitcoin, leveraging green energy for its operations. It operates large-scale, efficient data centers for cryptocurrency mining, aiming for cost leadership by utilizing renewable energy sources. HIVE is a pioneer in publicly traded cryptocurrency mining, committed to ESG principles through its exclusive use of green and renewable energy sources.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue211.2M106.3M114.5M115.3M297.8M9.0%331.3M369.4M518.4M31.9%
EPS1.02-0.880.12-0.02-0.66-66.4%-1.32-0.95-0.42—
Shares82.2M267.4M267.4M165.6M259.3M+215.3%274.3M———
Debt48.3M35.9M30.1M55.2M71.1M10.1%374.3M———
Equity389.1M148.8M259.4M449.1M529.4M8.0%————
Op CF66.3M44.8M9.6M16.6M62.3M-1.5%56.2M———
Inv CF-212.0M-40.9M-77.3M-183.8M-222.9M—————
Fin CF110.8M-4.6M73.0M180.7M159.9M—————
Loading 1Y...
PRICE (1Y) · USD-34.3%
1.92.32.73.13.515 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 29 weeks, 10% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 94% of stocks we rank over the past year (95% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.90
RSI (14)
4.5
52-Week Range-69.8% from high
Low $1.73High $6.30

SCORE BREAKDOWN

Quality
30
ROIC
-24.5%2.9
ROE
-66.4%2.0
GP/Assets
18.2%83.1
Op. Margin
-58.6%3.2
FCF/Assets
n/mN/A
Piotroski
427.4
Int. Cover
-50.0x2.3
D/E Ratio
0.89x34.6
Current Ratio
1.96x55.3
Value
41
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.2x49.4
P/S
1.6x77.0
Div Yield
—N/A
Momentum
28
52W High %
30%3.6
RS 6M
-29%8.7
SMA 50/200
0.98x31.4
EPS Rev 4W
0.0%50.9
EPS Rev 12W
—N/A
EPS Improve
+84%82.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$529M
P/E (Forward)
-9.2x
Gross Margin
35.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HIVE are excluded.

TickerCompanyMkt CapStockRankSignal
HIVEHIVE Digital Technologies Ltd.(you)$529M19Strong Sell
ABTCAmerican Bitcoin Corp$547M17Strong Sell
XRPNEvernorth Holdings, Inc.$476M14Strong Sell
BTGOBitGo Holdings, Inc.$650M15Strong Sell
SVIASilvia, Inc.$287M20Sell
CDChaince Digital Holdings Inc.$964M21Sell
BTBTBit Digital, Inc.$305M12Strong Sell
USDEStablecoinX Inc.$251M15Strong Sell
GEMIGemini Space Station, Inc.$397M3Strong Sell
AUCATIF Holdings Limited$189M21Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 76.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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HIVE Digital Technologies Ltd. (HIVE): Stock Score Summary

HIVE Digital Technologies Ltd. (HIVE) has a MoatMap StockRank of 19/100 based on Quality (30/100), Value (41/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

HIVE Digital Technologies Ltd. is engaged in mining cryptocurrencies, primarily Bitcoin, leveraging green energy for its operations. It operates large-scale, efficient data centers for cryptocurrency mining, aiming for cost leadership by utilizing renewable energy sources. HIVE is a pioneer in publicly traded cryptocurrency mining, committed to ESG principles through its exclusive use of green and renewable energy sources.

Key Financial Metrics

Price$1.90
Market Cap$529M
P/E (Forward)-9.19
Price/Book1.24
Return on Equity-66.4%
Return on Invested Capital-24.5%
Debt/Equity0.89x
Gross Margin35.1%
Operating Margin-58.6%
Revenue Growth73.5%
Free Cash Flow$140M

HIVE Digital Technologies Ltd. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is HIVE Digital Technologies Ltd.’s (HIVE) StockRank?
MoatMap’s StockRank for HIVE Digital Technologies Ltd. (HIVE) is 19/100, with a Strong Sell signal. It is a composite of Quality (30), Value (41), and Momentum (28), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does HIVE Digital Technologies Ltd. have an economic moat?
HIVE Digital Technologies Ltd. (HIVE) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HIVE Digital Technologies Ltd. a buy, hold, or sell?
MoatMap’s current signal for HIVE Digital Technologies Ltd. (HIVE) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HIVE Digital Technologies Ltd. in?
HIVE Digital Technologies Ltd. (HIVE) operates in the Financial Services sector, specifically the Capital Markets industry (United States).