HUT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive premium to book value and sales with no positive P/E.
- P/S of 31.17 is excessive
- P/B of 5.12 is high for the health profile
- No Graham Number due to lack of earnings
Growth is present but highly unstable and not translating to profit.
- High YoY revenue growth
- Strong analyst target prices
- Extreme Q/Q revenue volatility (-192.21%)
- Erratic EPS surprises
Historical price action has been bullish, masking fundamental decay.
- Massive 1Y and 3Y price gains
- Strong momentum in the short term
- Recent technical trend reversal (10/100)
Severe distress indicated by F-Score and liquidity ratios.
- Low Debt/Equity
- Piotroski F-Score 1/9
- Quick Ratio 0.20
- Negative ROE/ROA
Non-dividend paying growth/speculative stock.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HUT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HUT
Hut 8 Corp.
Primary
|
+85.1% | +567.5% | +463.4% | +51.7% | +29.3% | +37.4% |
|
BMA
Banco Macro S.A.
Peer
|
+868.3% | +446.6% | -7.7% | +34.8% | +6.2% | +4.3% |
|
AXS
AXIS Capital Holdings Limited
Peer
|
+139.7% | +87.3% | +17.7% | +5.2% | -6.3% | +2.1% |
|
GGAL
Grupo Financiero Galicia S.A.
Peer
|
+740.1% | +417.2% | -5.0% | +41.4% | +8.9% | +3.7% |
|
BPOP
Popular, Inc.
Peer
|
+138.1% | +95.5% | +24.0% | +7.1% | -3.2% | -4.8% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HUT
Hut 8 Corp.
|
BEARISH | $7.33B | - | -18.6% | -96.2% | $66.08 | |
|
BMA
Banco Macro S.A.
|
BEARISH | $6.81B | 38.35 | 5.5% | 8.6% | $96.63 | Compare |
|
AXS
AXIS Capital Holdings Limited
|
NEUTRAL | $7.98B | 8.53 | 16.3% | 16.1% | $102.07 | Compare |
|
GGAL
Grupo Financiero Galicia S.A.
|
BEARISH | $8.04B | 53.85 | 2.5% | 3.1% | $47.93 | Compare |
|
BPOP
Popular, Inc.
|
NEUTRAL | $8.24B | 11.22 | 13.1% | 27.0% | $121.97 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-10 | SEMAH VICTOR | Officer | Sale | 5,498 | $269,694 |
| 2026-03-10 | GLENNAN SEAN JOSEPH | Chief Financial Officer | Sale | 4,625 | $226,871 |
| 2026-03-06 | SEMAH VICTOR | Officer | Stock Award | 14,556 | - |
| 2026-03-06 | GLENNAN SEAN JOSEPH | Chief Financial Officer | Stock Award | 10,398 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning HUT from our newsroom.