Stocks · Technology · Information Technology Services
HIVE Digital Technologies Ltd. HIVE
$2.98 +2.05% Close, Oct 2, 2026 · NASDAQ · Market cap $814.1M
High risk
Next earnings report: Nov 13, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $329.3M, up 156.0% from a year earlier, slowing from 158.3% a quarter earlier.
- Diluted EPS over the last four quarters was $-1.38, down 1193.5% year over year.
- Operating margin narrowed to -60.7% from 23.9% a year earlier.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 4%
- EPS growth (TTM, YoY)Bottom 2%
- Revenue growth, 3-year CAGRTop 7%
- Revenue growth accelerationBottom 21%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 8%
- Gross marginBottom 3%
- Operating marginBottom 13%
- Accruals (lower is better)Top 4%
- Net debt / EBITDA (lower is better)Bottom 2%
- Interest coverBottom 9%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 7%
- Free-cash-flow yieldBottom 9%
- EBITDA / enterprise valueBottom 37%
- Sales / enterprise valueTop 40%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 18%
- 6-month returnTop 25%
- 1-year return vs S&P 500Bottom 27%
- Distance from 52-week highBottom 11%
- Trend checklist (0–4)Top 44%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 12%
- Share of analysts rating BuyTop 24%
- Upside to consensus price targetTop 8%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 15%
- Maximum drawdown, 3 yearsBottom 20%
- Beta vs S&P 500 (lower is better)Bottom 14%
- Net debt / EBITDA (lower is better)Bottom 2%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 158.3% | 156.0% | ↓ |
| Gross margin | 23.0% | -32.5% | ↓ |
| Operating margin | 23.9% | -60.7% | ↓ |
| FCF margin | -138.8% | -37.8% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 156.0% | 158.3% | ↓ | Top 4% |
| EPS growth (TTM, YoY) | -1193.5% | — | Bottom 2% | |
| Gross margin | -32.5% | 23.0% | ↓ | Bottom 3% |
| Operating margin | -60.7% | 23.9% | ↓ | Bottom 13% |
| Net margin | -98.0% | 22.4% | ↓ | — |
| Free-cash-flow margin | -37.8% | -138.8% | ↑ | — |
| Return on invested capital | -25.1% | — | Bottom 8% | |
| Revenue growth, 3-year CAGR | 41.0% | — | Top 7% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -41.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 8.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -201.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 16.03×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -75.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -19.56%
- Shareholder yield
- -19.56%
- Share count change, 1 year
- +38.1%
- Share count change, 3-year CAGR
- +46.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 14, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -2.8%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $7.00
- Target vs current price
- +134.9%
- Analysts with a rating
- 10
- Share rating Buy or Strong Buy
- 80%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 14, 2026 | -157.1% | +4.3% | +21.3% | +17.4% | — |
| Jun 2, 2026 | -33.3% | -4.6% | -16.8% | -23.5% | -39.7% |
| Feb 12, 2026 | -442.9% | -4.0% | -2.7% | -6.7% | +26.5% |
| Nov 14, 2025 | -660.0% | -9.6% | -20.2% | -16.4% | -39.1% |
| Aug 14, 2025 | +325.0% | +0.9% | +7.6% | +51.6% | +113.9% |
| Jun 26, 2025 | -181.8% | +0.6% | +26.4% | +32.0% | +112.9% |
| Feb 12, 2025 | +109.0% | +1.1% | +1.1% | -35.3% | -32.7% |
| Nov 13, 2024 | +33.3% | -10.9% | -18.1% | -24.0% | -48.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | -$0.54 | -$0.21 | -157.1% | $79.1M |
| Jun 2, 2026 | -$0.28 | -$0.21 | -33.3% | $71.8M |
| Feb 12, 2026 | -$0.38 | -$0.07 | -442.9% | $93.1M |
| Nov 14, 2025 | -$0.07 | -$0.01 | -660.0% | $87.3M |
| Aug 14, 2025 | $0.18 | -$0.08 | +325.0% | $45.6M |
| Jun 26, 2025 | -$0.31 | -$0.11 | -181.8% | $31.2M |
| Feb 12, 2025 | $0.01 | -$0.11 | +109.0% | $29.2M |
| Nov 13, 2024 | -$0.06 | -$0.09 | +33.3% | $22.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 94.7× | — | — | Bottom 37% |
| EV / Sales | 2.98× | — | — | Top 40% |
| Free-cash-flow yield | -15.30% | — | — | Bottom 9% |
| Earnings yield | -46.31% | — | — | Bottom 7% |
P/E over the past five years
Range 5.5× – 29.5× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -28.4%
- Earnings per share growth (TTM)
- -1193.5%
- Change in P/E multiple
- +86.8%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 1
- Days above the 200-day average
- 13
- 50-day average slope (20 days)
- -2.6%
- 200-day average slope (20 days)
- -0.2%
- Distance from 50-day average
- +0.9%
- Distance from 200-day average
- +2.8%
- RSI (14)
- 46.8
- Relative volume
- 0.74×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 90.8%
- Volatility vs own 5-year history
- 50th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.36
- Correlation with S&P 500
- 0.36
- Current drawdown from 1-year high
- -57.2%
- Maximum drawdown, 3 years
- -77.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 19, 2021 | Apr 8, 2025 | -95.1% | 1038 days | Not yet recovered |
| Jan 8, 2021 | Jan 27, 2021 | -32.5% | 12 days | 9 days (Feb 9, 2021) |
| Dec 22, 2020 | Dec 24, 2020 | -25.2% | 2 days | 8 days (Jan 7, 2021) |
| Nov 24, 2020 | Nov 27, 2020 | -23.3% | 2 days | 1 days (Nov 30, 2020) |
| Oct 12, 2020 | Oct 16, 2020 | -15.8% | 4 days | 10 days (Oct 30, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $814.1M
- EPS, diluted (TTM)
- -$1.38
- Revenue (TTM)
- $329.3M
- 52-week range
- $1.73 – $7.84
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $211.2M | $106.3M | $114.5M | $115.3M | $297.8M |
| Gross profit | $163.9M | $50.9M | $37.5M | $25.1M | -$62.5M |
| Operating income | $146.2M | $29.2M | $32.7M | $1.6M | -$119.8M |
| Net income | $79.6M | -$236.4M | $26.5M | -$3.0M | -$148.4M |
| EPS (diluted) | $0.94 | -$2.85 | $0.29 | -$0.02 | -$0.66 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6M | $29.2M | $31.2M | $45.6M | $87.3M | $93.1M | $71.8M | $77.1M |
| Net income | -$7.7M | $1.3M | $142,000 | $35.0M | -$15.8M | -$91.3M | -$76.3M | -$139.3M |
| EPS (diluted) | -$0.06 | $0.01 | $0.00 | $0.18 | -$0.07 | -$0.38 | -$0.39 | -$0.54 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $66.3M | $44.8M | $13.5M | $16.6M | $61.9M |
| Capital expenditure | -$212.8M | -$42.8M | -$79.3M | -$174.3M | -$168.8M |
| Free cash flow | -$146.6M | $2.0M | -$65.7M | -$157.7M | -$106.9M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $120.0M | $3.8M | $55.7M | $186.8M | $196.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $229.9M
- Total assets
- $924.6M
- Total liabilities
- $501.9M
- Total debt
- $373.9M
- Net debt
- $165.8M
- Shareholders’ equity
- $422.7M
As of Jun 30, 2026 (filed Aug 14, 2026).
Short interest
- Shares sold short
- 54,193,455
- Days to cover
- 4.29
- Change vs previous report
- +0.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- May 24, 2022
- 1-for-5
- Feb 14, 2011
- 1-for-2
- Feb 1, 2011
- 1-for-2