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HIVE

HOLD

HIVE Digital Technologies Ltd. · Financial Services · United States · $792M · Avg Vol: $73M/d

36
StockRank
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Q
48
V
41
M
39
P/E (TTM)
ROE
-30.3%
D/E
0.1x
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%297.8M400.1M499.3M29.5%
EPS1.02-0.880.12-0.02-0.66-66.4%-0.71
Shares82.2M267.4M267.4M165.6M259.3M+215.3%267.4M
Debt48.3M35.9M30.1M55.2M71.1M10.1%71.1M
Equity389.1M148.8M259.4M449.1M529.4M8.0%
Op CF66.3M44.8M9.6M16.6M62.3M-1.5%62.3M
Inv CF-212.0M-40.9M-77.3M-183.8M-222.9M
Fin CF110.8M-4.6M73.0M180.7M159.9M
Loading 1Y...
PRICE (1Y)-21.9%
2.853.363.884.394.90Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$2.96
RSI (14)
36.7
52W High
$7.84
From 52W High
0.4%

SCORE BREAKDOWN

Quality
48
ROIC
0.8%32.8
ROE
-30.3%2.5
GP/Assets
20.3%86.9
Op. Margin
-82.2%2.8
FCF/Assets
26.8%98.2
Piotroski
425.9
Int. Cover
1.7x20.6
D/E Ratio
0.13x68.7
Current Ratio
1.10x34.1
Value
41
P/E (TTM)
N/A
EV/EBITDA
14.6x25.9
P/FCF
5.6x75.7
P/B
1.5x34.3
P/S
2.8x66.7
Div Yield
N/A
Momentum
39
52W High %
38%3.8
RS 6M
-11%27.3
SMA 50/200
1.12x81.7
EPS Rev 4W
0.0%69.8
EPS Rev 12W
-63.6%0.7
EPS Improve
+134%86.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$792M
P/E (Forward)
12.9x
Gross Margin
36.2%

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)$792M36HOLD
GOLDGold.com, Inc.$1.1B44HOLD
PURRHyperliquid Strategies Inc.$1.2B24SELL
ABTCAmerican Bitcoin Corp$698M14STRONG SELL
OPYOppenheimer Holdings Inc.$1.2B57HOLD
PWPPerella Weinberg Partners$1.5B16STRONG SELL
BTGOBitGo Holdings, Inc.$559M9STRONG SELL
SBETSharplink, Inc.$1.2B9STRONG SELL
GEMIGemini Space Station, Inc.$542M8STRONG SELL
LAZLazard, Inc.$4.4B35SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

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

HIVE Digital Technologies Ltd. (HIVE) has a MoatMap StockRank of 36/100 based on Quality (48/100), Value (41/100), and Momentum (39/100) factor scores. The current signal is HOLD.

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$2.96
Market Cap$792M
P/E (Forward)12.85
Price/Book1.51
Return on Equity-30.3%
Return on Invested Capital0.8%
Debt/Equity0.13x
Gross Margin36.2%
Operating Margin-82.2%
Revenue Growth130.5%
Free Cash Flow$143M

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 36/100, with a Hold signal. It is a composite of Quality (48), Value (41), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does HIVE Digital Technologies Ltd. have an economic moat?
HIVE Digital Technologies Ltd. (HIVE) has a Quality factor score of 48/100. 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 Hold, based on a StockRank of 36/100. 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).