HIVE

HIVE Digital Technologies Ltd.

Fundamental data last updated:September 27, 2026

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company profile

SECTOR

Financial Services

industry

Information Technology Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

HIVE Digital Technologies Ltd., a technology company, engages in the building and operating data centers powered by green energy in Bermuda. The Company operates the mining and sale of digital currencies and performance computing hosting. It also provides infrastructure solutions, such as computational capacity to distributed networks in the blockchain industry. The company was formerly known as HIVE Blockchain Technologies Ltd. and changed its name to HIVE Digital Technologies Ltd. in July 2023. HIVE Digital Technologies Ltd. was incorporated in 1987 and is headquartered in San Antonio, Texas.

 


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VALUATION

P/E

-14.78

Market Cap ($M USD)

$1.13B

Forward P/E

-9.47

PEG

0.17

PRICE TO SALES

4.38

PRICE TO BOOK

1.90

EV / EBITDA

12.88

5-Year Average P/E

Free Cash Flow Yield

-10.17%

DCF Value

$-2.67

Graham Number

N/A

Price to FCF

-9.83

EV to FCF

-9.87

Earnings Yield

-6.77%

FCF Yield

-10.17%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.30

Next Year EPS Growth Estimate

-$0.47

Next Year Revenue Growth Estimate

$528.20M

Return on Equity (ROE)

-13.12%

FREE CASH FLOW

Operating Margin

17.43%

Debt-to-Equity

0.12

Piotroski F-Score

4

Altman Z-Score

9.92

Return on Invested Capital (ROIC)

7.84%

Current Ratio

1.74

Quick Ratio

0.93

Net Debt to EBITDA

0.05

Interest Coverage

50.87

Gross Profit margin

22.78%

FCF PER SHARE

$-0.48

REVENUE PER SHARE

$1.08

Analyze HIVE on TradingView

Gainseekers Quantitative Analysis

Summary

HIVE Digital Technologies Ltd. presents a perplexing valuation scenario. Despite a Forward P/E of -6 and a negative Earnings Yield, the Altman Z-score of 6.10 suggests financial stability. The market appears to be mispricing the stock relative to its DCF Value, which is negative, indicating potential overvaluation. However, the Price/Book ratio of 1.21 hints at a fair valuation compared to its assets. The company’s financial health is a mixed bag, with some metrics signaling caution while others suggest resilience.

AI Exposure / Tech Reliance

Operating in the Information Technology Services industry, HIVE is well-positioned to leverage AI advancements. Its sector's inherent adaptability to tech shifts provides a foundation for integrating cutting-edge solutions. This positioning could enhance its service offerings and operational efficiencies.

The Bull Case

For the discerning GARP investor, HIVE offers intriguing prospects. The ROIC of 7.84% indicates efficient capital use, while the Piotroski F-Score of 4 suggests moderate financial strength. Despite a negative FCF Yield, the company's Operating Margin of 17.43% showcases its ability to generate profits from operations. These metrics collectively paint a picture of a company with potential pricing power and capital efficiency.

The Bear Case

Yet, the bear case cannot be ignored. The negative EPS and a Price/Sales ratio of 2.78 raise red flags about profitability and valuation. The stock's technical position, extended 178.01% from its 52-week high, suggests overextension. Additionally, the negative Price to FCF ratio underscores cash flow challenges, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$5.20

Institutional Ownership %

1-Year Beta

3.44

Insider Buying % (6 Mo)

Distance to 52-Week High

76.18%

Distance to 52-Week Low

64.04%

EARNINGS SURPRISE %

-442.86%

50-DAY SMA

$2.60

200-DAY SMA

$3.20

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.