Company Deep Dive

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

Request Deep Dive(50 Feathers)

HIVE.TO

SellHot Air

HIVE Digital Technologies Ltd. · Financial Services · United States · $736M · Avg Vol: $9M/d

31
StockRank
Get insider-trade alerts
Q
34
V
37
M
51
P/E (TTM)
ROE
-66.4%
D/E
0.9x
Dividend %
Loading 1Y...
PRICE (1Y)+16.9%
2.562.702.852.993.13Jul 29Aug 20Sep 10
SMA 50SMA 200

Close
$2.99
RSI (14)
46.6
52W High
$7.91
From 52W High
0.4%

SCORE BREAKDOWN

Quality
34
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
367.4
Int. Cover
-50.0x1.9
D/E Ratio
0.89x31.5
Current Ratio
1.96x56.3
Value
37
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.4x39.1
P/S
2.6x67.1
Div Yield
N/A
Momentum
51
52W High %
38%3.1
RS 6M
37%95.0
SMA 50/200
1.03x50.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+85%80.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$736M
P/E (Forward)
-14.7x
Gross Margin
35.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HIVE.TOHIVE Digital Technologies Ltd.(you)$736M31Sell
PWPPerella Weinberg Partners$1.7B30Sell
BTGOBitGo Holdings, Inc.$806M13Strong Sell
ABTCAmerican Bitcoin Corp$937M15Strong Sell
GOLDGold.com, Inc.$1.3B41Hold
SLNHSoluna Holdings, Inc.$271M25Sell
BTBTBit Digital, Inc.$516M7Strong Sell
LCLNLincoln International, Inc.$2.6B22Sell
GEMIGemini Space Station, Inc.$558M2Strong Sell
SBETSharplink, Inc.$1.8B14Strong Sell

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

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

HIVE Digital Technologies Ltd. (HIVE.TO) has a MoatMap StockRank of 31/100 based on Quality (34/100), Value (37/100), and Momentum (51/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$2.99
Market Cap$736M
P/E (Forward)-14.67
Price/Book1.44
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.TO) StockRank?
MoatMap’s StockRank for HIVE Digital Technologies Ltd. (HIVE.TO) is 31/100, with a Sell signal. It is a composite of Quality (34), Value (37), 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.TO) has a Quality factor score of 34/100. 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.TO) is Sell, based on a StockRank of 31/100. 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.TO) operates in the Financial Services sector, specifically the Capital Markets industry (United States).