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HIVE

HIVE Digital Technologies Ltd.

HIVE

NASDAQ·Financial Services·Information Technology Services·Mkt cap $925.3M

$3.24

-6.36%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$1.73 - $7.84

P/E

-12.50

Fwd P/E

-4.66

Beta

3.72

Div Yield

0.00%

Avg Vol

27.7M

Shares Out

253.3M

Mkt Cap

$925.3M

Price action

Price chart

Up 53.8% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Green energy-powered infrastructure reducing operational costs and environmental impact
  • Strategic Bermuda data center location with regulatory clarity
  • Diversified revenue streams from mining, hosting, and digital asset sales
  • Scalable infrastructure supporting enterprise blockchain clients

Bear Case

1 risk

  • Very high volatility (beta 3.7). Expect 3x market swings. Position size accordingly.

Growth

Strong growth ahead

Increasing institutional adoption of blockchain technology and cryptocurrency

Value

Deep value opportunity - significant discount to Cybersecurity & Defense IT peers

Momentum

Hot

+80.2% over 3m

Quality

Loss-making

Solid business

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 13, 2026

Q2 26 RECAP

JUN 2, 2026

Reported EPS of -$0.28 vs -$0.21 consensus (-33.3% surprise). Revenue of $71.8M vs $80.0M expected (-10.2%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 2 beats

Q2 26

-33.3%

Q2 26

-2.4%

Next: Aug 13, 2026

Revenue trend · last 8Q

-14%

+44%

+297%

+224%

Q4 24

Q1 24

Q2 24

Q3 24

Q4 25

Q1 25

Q2 25

Q3 25

$35.9M

$31.5M

$21.9M

$28.7M

$30.9M

$45.3M

$86.9M

$93.1M

Margins · last 8Q

Gross

34.5%

Operating

17.9%

Profit

-98.1%

Wall Street consensus

5 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

5

100%

Hold

0%

Sell

0%

Median Price Target

$5.50

+69.8% vs $3.24

Low $3.00
Median $5.50
High $8.00

Latest: UBS · $8.00 · Jun 3, 2026

4 analysts covering

vs Industry

How HIVE stacks vs Information Technology Services

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.