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HUT

SELL

Hut 8 Corp. · Financial Services · United States · $12.4B · Avg Vol: $449M/d

21
StockRank
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Q
22
V
20
M
65
P/E (TTM)
ROE
-27.4%
D/E
0.3x
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)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue79.2M86.7M162.4M235.1M43.7%284.3M330.7M40.7%
EPS-0.36-0.743.34-2.05-3.12
Shares88.6M88.6M99.5M110.1M+24.3%112.6M
Debt130.7M152.5M345.6M429.3M48.7%422.9M
Equity87.6M27.4M976.7M1.4B153.2%
Op CF-42.9M-29.3M-68.5M-139.2M-132.6M
Inv CF-134.4M25.2M-188.5M-754.2M
Fin CF191.6M-6.6M311.9M856.1M
Loading 1Y...
PRICE (1Y)-12.0%
91.4599.70108116124Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$104.59
RSI (14)
55.4
52W High
$140.80
From 52W High
0.7%

SCORE BREAKDOWN

Quality
22
ROIC
-11.3%3.3
ROE
-27.4%2.9
GP/Assets
6.2%64.0
Op. Margin
-521.5%1.1
FCF/Assets
-10.9%3.6
Piotroski
311.5
Int. Cover
-9.0x7.0
D/E Ratio
0.25x58.8
Current Ratio
0.86x24.3
Value
20
P/E (TTM)
N/A
EV/EBITDA
-28.6x25.0
P/FCF
N/A
P/B
8.2x5.0
P/S
40.0x4.4
Div Yield
N/A
Momentum
65
52W High %
74%19.2
RS 6M
72%99.2
SMA 50/200
1.62x99.8
EPS Rev 4W
0.0%69.8
EPS Rev 12W
+41.5%99.0
EPS Improve
+40%67.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$12.4B
P/E (Forward)
-54.3x
Gross Margin
59.7%

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)$12.4B21SELL
JEFJefferies Financial Group Inc.$11.4B22SELL
RIOT.MXRiot Platforms, Inc.$10.8B22SELL
GLXYGalaxy Digital$8.8B21SELL
WULFTeraWulf Inc.$9.1B15STRONG SELL
FIGRFigure Technology Solutions, Inc.$6.1B21SELL
HLIHoulihan Lokey, Inc.$9.7B32SELL
BMNRBitmine Immersion Technologies, Inc.$9.5B10STRONG SELL
MARA.MXMARA Holdings, Inc.$5.5B18STRONG SELL
SNEXStoneX Group Inc.$8.8B39HOLD

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

Hut 8 Corp. (HUT) — Stock Score Summary

Hut 8 Corp. (HUT) has a MoatMap StockRank of 21/100 based on Quality (22/100), Value (20/100), and Momentum (65/100) factor scores. The current signal is 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$104.59
Market Cap$12.4B
P/E (Forward)-54.34
Price/Book8.23
Return on Equity-27.4%
Return on Invested Capital-11.3%
Debt/Equity0.25x
Gross Margin59.7%
Operating Margin-521.5%
Revenue Growth225.5%
Free Cash Flow$-301M

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 21/100, with a Sell signal. It is a composite of Quality (22), Value (20), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hut 8 Corp. have an economic moat?
Hut 8 Corp. (HUT) has a Quality factor score of 22/100. 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 Sell, based on a StockRank of 21/100. 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).