HIVE
BEARISH
$2.08
Live
HIVE Digital Technologies Ltd. · NASDAQ
Target $6.06
(+191.5%)
$1.4
52W Range
$7.84
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 11, 2026
Market cap
$526.77M
P/E
N/A
ROE
-25.2%
Profit margin
-48.6%
Debt/Equity
0.03
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
HIVE exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company shows explosive revenue growth (218.60% YoY) and trades slightly below book value (P/B 0.90), these are offset by deep negative profit margins (-48.63%) and a complete lack of technical momentum (Technical Trend: 0/100). The massive divergence between the 'Strong Buy' analyst consensus and the actual financial health suggests a speculative valuation based on future potential rather than current performance.
Key Strengths
Explosive YoY revenue growth of 218.60%
Very low leverage with a Debt/Equity ratio of 0.03
Trading at a discount to book value (P/B 0.90)
Strong current ratio (1.74) providing short-term liquidity
High analyst target price ($6.06) suggesting significant upside potential if pivot to profitability occurs
Key Risks
Critical financial health (Piotroski F-Score 2/9)
Severe negative profitability with operating margins at -54.21%
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
Strong bearish technical trend and significant 6-month price decline (-68.5%)
High volatility in EPS with massive negative surprises
AI Fair Value Estimate
Based on comprehensive analysis
$2.31
+11.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
55
45
20
20
0
AI Verdict
Speculative/High Risk
Key drivers: Piotroski F-Score, Negative Profit Margins, Technical Trend, Revenue Growth
Confidence
90%
Value
55/100
Trades below book value, but Forward P/E is likely unreliable given earnings volatility.
Positives
- P/B ratio of 0.90
- Low Forward P/E of 3.15
Watchpoints
- Lack of current earnings to support P/E
- Negative profit margins
Future
45/100
Growth is present but inefficiently managed.
Positives
- Hyper-growth in revenue (218%)
Watchpoints
- Inability to convert revenue to net income
- Poor earnings surprise track record
Past
20/100
Long-term value destruction despite short-term spikes.
Positives
- 1Y return of +45.5%
Watchpoints
- 5Y change of -89.8%
- Consistent quarterly misses
Health
20/100
Low debt is the only saving grace in a fundamentally weak health profile.
Positives
- Low Debt/Equity (0.03)
Watchpoints
- Piotroski F-Score 2/9
- Negative ROE and ROA
Dividend
0/100
Non-dividend paying growth/speculative stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.08
Analyst Target
$6.06
Upside/Downside
+191.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HIVE and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HIVE
HIVE Digital Technologies Ltd.
Primary
|
-89.8% | -45.0% | +45.5% | -68.5% | -2.4% | +8.3% |
|
ALTI
AlTi Global, Inc.
Peer
|
-63.1% | -71.3% | +18.4% | +0.8% | -18.7% | +2.9% |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
Peer
|
+38.8% | +43.3% | +5.0% | -0.5% | +2.1% | -0.1% |
|
CARE
Carter Bankshares, Inc.
Peer
|
+63.3% | +70.3% | +63.9% | +20.8% | +15.2% | +0.8% |
|
BLW
BlackRock Limited Duration Income Trust
Peer
|
+34.9% | +35.5% | +6.4% | +2.4% | +0.9% | +0.6% |
HIV
HIVE Digital Technologies Ltd.
Primary
5Y
-89.8%
3Y
-45.0%
1Y
+45.5%
6M
-68.5%
1M
-2.4%
1W
+8.3%
ALT
AlTi Global, Inc.
Peer
5Y
-63.1%
3Y
-71.3%
1Y
+18.4%
6M
+0.8%
1M
-18.7%
1W
+2.9%
BGB
Blackstone Strategic Credit 2027 Term Fund
Peer
5Y
+38.8%
3Y
+43.3%
1Y
+5.0%
6M
-0.5%
1M
+2.1%
1W
-0.1%
CAR
Carter Bankshares, Inc.
Peer
5Y
+63.3%
3Y
+70.3%
1Y
+63.9%
6M
+20.8%
1M
+15.2%
1W
+0.8%
BLW
BlackRock Limited Duration Income Trust
Peer
5Y
+34.9%
3Y
+35.5%
1Y
+6.4%
6M
+2.4%
1M
+0.9%
1W
+0.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
3.15
PEG Ratio
N/A
P/B Ratio
0.9
P/S Ratio
2.05
EV/Revenue
2.02
EV/EBITDA
13.66
Market Cap
$526.77M
Profitability
Profit margins and return metrics
Profit Margin
-48.63%
Operating Margin
-54.21%
Gross Margin
38.56%
ROE
-25.17%
ROA
-10.78%
Growth
Revenue and earnings growth rates
Revenue Growth
+218.6%
Earnings Growth
N/A
Q/Q Revenue Growth
+218.56%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.03
Low debt
Current Ratio
1.74
Good
Quick Ratio
0.63
Poor
Cash/Share
$0.1
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
-27.1%
Op. Margin
-42.1%
Net Margin
-98.1%
Total Assets
$0.6B
Liabilities
$0.1B
Equity
$0.6B
Debt/Equity
0.12x
Operating CF
$0.0B
CapEx
$-0.1B
Free Cash Flow
$-0.0B
FCF Yield
-20%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-25
$N/A
2026-02-16
$-0.38
-411.5% surprise
2025-11-14
$-0.07
-418.2% surprise
2025-08-14
$0.18
+357.1% surprise
Financial Services Sector Comparison
Comparing HIVE against 341 companies in the Financial Services sector
(60 bullish, 147 neutral, 134 bearish)
Return on Equity (ROE)
-25.17%
This Stock
vs
-0.66%
Sector Avg
+3706.0%
(Excellent)
Profit Margin
-48.63%
This Stock
vs
63.27%
Sector Avg
-176.9%
(Weaker)
Debt to Equity
0.03
This Stock
vs
1.36
Sector Avg
-97.6%
(Less Debt)
Revenue Growth
218.6%
This Stock
vs
44.9%
Sector Avg
+386.8%
(Fast Growth)
Current Ratio
1.74
This Stock
vs
3.26
Sector Avg
-46.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HIVE
HIVE Digital Technologies Ltd.
|
BEARISH | $526.77M | - | -25.2% | -48.6% | $2.08 | |
|
ALTI
AlTi Global, Inc.
|
NEUTRAL | $531.27M | - | -25.5% | -70.7% | $3.6 | Compare |
|
BGB
Blackstone Strategic...
|
BEARISH | $531.51M | 11.55 | -% | -% | $11.9 | Compare |
|
CARE
Carter Bankshares, Inc.
|
NEUTRAL | $520.86M | 17.03 | 7.8% | 20.0% | $23.5 | Compare |
|
BLW
BlackRock Limited Duration...
|
BEARISH | $533.36M | 9.91 | 9.9% | 81.9% | $13.77 | Compare |
HIVE
HIVE Digital...
BEARISH
Mkt Cap
$527M
P/E
-
ROE
-25.2%
Price
$2.08
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-18 | Perrill (Dave) | Director of Issuer | Stock Award | 62,500 | - |
| 2026-02-23 | Rossy (Luke) | Senior Officer of Issuer | Disposition in the public market at price 2.08 per | 68,300 | $142,337 |
| 2026-02-20 | McGee (Susan B) | Director of Issuer | Stock Award | 50,000 | - |
| 2026-02-19 | Kilic (Aydin) | Senior Officer of Issuer | Stock Award | 250,000 | - |
| 2026-02-19 | McGee (Susan B) | Director of Issuer | Stock Award | 12,500 | - |
| 2026-02-18 | Rossy (Luke) | Senior Officer of Issuer | Stock Award | 135,000 | - |
| 2026-01-20 | Perrill (Dave) | Director of Issuer | Disposition in the public market at price 3.23 per | 50,000 | $161,600 |
| 2026-01-16 | Holmes (Frank Edward) | Director of Issuer | Stock Award | 400,000 | - |
| 2025-12-04 | McGee (Susan B) | Director of Issuer | Stock Award | 50,000 | - |
| 2025-11-18 | Perrill (Dave) | Director of Issuer | Stock Award | 50,000 | - |
| 2025-10-31 | Sergi (Mario) | Senior Officer of Issuer | Disposition in the public market at price 5.42 per | 15,200 | $82,460 |
| 2025-10-27 | Kilic (Aydin) | Senior Officer of Issuer | Disposition in the public market at price 6.08 per | 40,000 | $243,040 |
| 2025-10-24 | Sergi (Mario) | Senior Officer of Issuer | Disposition in the public market at price 5.81 per | 50,000 | $290,550 |
| 2025-10-22 | Sergi (Mario) | Senior Officer of Issuer | Stock Award | 50,000 | - |
| 2025-10-21 | Rossy (Luke) | Senior Officer of Issuer | Stock Award | 25,200 | - |
Perrill (Dave)
Director of Issuer
2026-03-18
62,500 shares
Rossy (Luke)
Senior Officer of Issuer
2026-02-23
68,300 shares
·
$142,337
McGee (Susan B)
Director of Issuer
2026-02-20
50,000 shares
Kilic (Aydin)
Senior Officer of Issuer
2026-02-19
250,000 shares
McGee (Susan B)
Director of Issuer
2026-02-19
12,500 shares
Rossy (Luke)
Senior Officer of Issuer
2026-02-18
135,000 shares
Perrill (Dave)
Director of Issuer
2026-01-20
50,000 shares
·
$161,600
Holmes (Frank Edward)
Director of Issuer
2026-01-16
400,000 shares
McGee (Susan B)
Director of Issuer
2025-12-04
50,000 shares
Perrill (Dave)
Director of Issuer
2025-11-18
50,000 shares
Sergi (Mario)
Senior Officer of Issuer
2025-10-31
15,200 shares
·
$82,460
Kilic (Aydin)
Senior Officer of Issuer
2025-10-27
40,000 shares
·
$243,040
Sergi (Mario)
Senior Officer of Issuer
2025-10-24
50,000 shares
·
$290,550
Sergi (Mario)
Senior Officer of Issuer
2025-10-22
50,000 shares
Rossy (Luke)
Senior Officer of Issuer
2025-10-21
25,200 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
8 analysts
Cantor Fitzgerald
2026-04-09
Overweight
Overweight
Rosenblatt
2026-02-18
Buy
Buy
B. Riley Securities
2026-02-13
Buy
Buy
Keefe, Bruyette & Woods
2026-01-27
Outperform
Market Perform
B. Riley Securities
2025-11-21
Buy
Buy
Canaccord Genuity
2025-11-21
Buy
Buy
Rosenblatt
2025-11-18
Buy
Buy
HC Wainwright & Co.
2025-11-18
Buy
Buy
Rosenblatt
2025-10-16
Buy
Buy
Canaccord Genuity
2025-10-13
Buy
Buy
Past News Coverage
Recent headlines mentioning HIVE from our newsroom.
Newest → oldest
No matching news yet.