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HUT

Strong SellHot Air

Hut 8 Corp. · Financial Services · United States · $9.8B · Avg Vol: $473M/d

14
StockRank
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Q
24
V
16
M
52
P/E (TTM)
ROE
-43.4%
D/E
4.4x
Dividend %

COMPANY DESCRIPTION

Hut 8 Corp. is a digital asset mining company that focuses on generating Bitcoin through efficient, large-scale mining operations. The company also provides high-performance computing infrastructure and managed services, diversifying its revenue streams beyond direct mining. Hut 8 is a prominent player in the North American Bitcoin mining industry, known for its strategic energy management and commitment to sustainable operations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue79.2M86.7M162.4M235.1M43.7%318.0M292.2M586.2M57.9%
EPS-0.36-0.743.34-2.05-5.40
Shares88.6M88.6M99.5M110.1M+24.3%123.3M
Debt130.7M152.5M345.6M429.3M48.7%
Equity87.6M27.4M976.7M1.4B153.2%
Op CF-42.9M-29.3M-68.5M-139.2M-89.4M
Inv CF-134.4M25.2M-188.5M-754.2M
Fin CF191.6M-6.6M311.9M856.1M
Loading 1Y...
PRICE (1Y)+8.8%
77.5786.2094.83103112Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$95.92
RSI (14)
61.7
52W High
$140.80
From 52W High
0.7%

SCORE BREAKDOWN

Quality
24
ROIC
-31.4%2.0
ROE
-43.4%2.3
GP/Assets
7.2%66.6
Op. Margin
-275.4%1.3
FCF/Assets
n/mN/A
Piotroski
311.8
Int. Cover
-10.0x7.7
D/E Ratio
4.37x5.2
Current Ratio
19.35x90.5
Value
16
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
8.0x6.0
P/S
36.3x4.4
Div Yield
N/A
Momentum
52
52W High %
68%14.7
RS 6M
82%98.9
SMA 50/200
1.25x96.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+4%24.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.8B
P/E (Forward)
-18.0x
Gross Margin
62.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HUTHut 8 Corp.(you)$9.8B14Strong Sell
RIOTRiot Platforms, Inc.$7.1B13Strong Sell
BMNRBitmine Immersion Technologies, Inc.$14.4B14Strong Sell
GLXYGalaxy Digital$13.7B21Sell
HLIHoulihan Lokey, Inc.$9.3B28Sell
WULFTeraWulf Inc.$7.7B3Strong Sell
MARAMARA Holdings, Inc.$4.1B9Strong Sell
FIGRFigure Technology Solutions, Inc.$8.1B34Sell
CRCLCircle Internet Group$23.8B7Strong Sell
CLSKCleanSpark, Inc.$3.0B15Strong Sell

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

Hut 8 Corp. (HUT): Stock Score Summary

Hut 8 Corp. (HUT) has a MoatMap StockRank of 14/100 based on Quality (24/100), Value (16/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL.

Hut 8 Corp. is a digital asset mining company that focuses on generating Bitcoin through efficient, large-scale mining operations. The company also provides high-performance computing infrastructure and managed services, diversifying its revenue streams beyond direct mining. Hut 8 is a prominent player in the North American Bitcoin mining industry, known for its strategic energy management and commitment to sustainable operations.

Key Financial Metrics

Price$95.92
Market Cap$9.8B
P/E (Forward)-18.02
Price/Book7.99
Return on Equity-43.4%
Return on Invested Capital-31.4%
Debt/Equity4.37x
Gross Margin62.3%
Operating Margin-275.4%
Revenue Growth81.4%
Free Cash Flow$-560M

Hut 8 Corp. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Hut 8 Corp.’s (HUT) StockRank?
MoatMap’s StockRank for Hut 8 Corp. (HUT) is 14/100, with a Strong Sell signal. It is a composite of Quality (24), Value (16), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hut 8 Corp. have an economic moat?
Hut 8 Corp. (HUT) has a Quality factor score of 24/100. 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 Hut 8 Corp. a buy, hold, or sell?
MoatMap’s current signal for Hut 8 Corp. (HUT) is Strong Sell, based on a StockRank of 14/100. 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 Hut 8 Corp. in?
Hut 8 Corp. (HUT) operates in the Financial Services sector, specifically the Capital Markets industry (United States).