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HIVE

SellHot Air

HIVE Digital Technologies Ltd. · Financial Services · United States · $761M · Avg Vol: $68M/d

26
StockRank
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Q
30
V
33
M
51
P/E (TTM)
ROE
-66.4%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

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%331.3M356.9M505.8M30.3%
EPS1.02-0.880.12-0.02-0.66-66.4%-1.39-0.43-0.21
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)+22.0%
2.542.692.853.003.15Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.10
RSI (14)
56.8
52W High
$7.84
From 52W High
0.4%

SCORE BREAKDOWN

Quality
30
ROIC
-24.5%2.5
ROE
-66.4%1.7
GP/Assets
18.2%85.3
Op. Margin
-58.6%3.1
FCF/Assets
n/mN/A
Piotroski
427.5
Int. Cover
-50.0x1.9
D/E Ratio
0.89x31.5
Current Ratio
1.96x56.3
Value
33
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.0x25.9
P/S
2.6x66.9
Div Yield
N/A
Momentum
51
52W High %
40%3.5
RS 6M
37%94.8
SMA 50/200
1.03x49.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+85%80.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$761M
P/E (Forward)
-14.8x
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)$761M26Sell
BTGOBitGo Holdings, Inc.$806M13Strong Sell
ABTCAmerican Bitcoin Corp$937M15Strong Sell
PWPPerella Weinberg Partners$1.7B30Sell
SLNHSoluna Holdings, Inc.$271M25Sell
BTBTBit Digital, Inc.$516M7Strong Sell
GOLDGold.com, Inc.$1.3B41Hold
LCLNLincoln International, Inc.$2.6B22Sell
SBETSharplink, Inc.$1.8B14Strong Sell
GEMIGemini Space Station, Inc.$558M2Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

HIVE Digital Technologies Ltd. (HIVE) has a MoatMap StockRank of 26/100 based on Quality (30/100), Value (33/100), and Momentum (51/100) factor scores. The current signal is 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$3.10
Market Cap$761M
P/E (Forward)-14.81
Price/Book1.99
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 26/100, with a Sell signal. It is a composite of Quality (30), Value (33), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ 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 Sell, based on a StockRank of 26/100. 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).