Financhill
Sell
24

HIVE Quote, Financials, Valuation and Earnings

Last price:
$3.1200
Seasonality move :
476.57%
Day range:
$3.0800 - $3.3000
52-week range:
$1.2600 - $7.8400
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.86x
P/B ratio:
1.19x
Volume:
11.5M
Avg. volume:
20.3M
1-year change:
-23.9%
Market cap:
$742.5M
Revenue:
$115.3M
EPS (TTM):
-$0.22

Analysts' Opinion

  • Consensus Rating
    HIVE Digital Technologies Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $8.8750, HIVE Digital Technologies Ltd. has an estimated upside of 184.46% from its current price of $3.1200.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.0000 representing 100% downside risk from its current price of $3.1200.

Fair Value

  • According to the consensus of 7 analysts, HIVE Digital Technologies Ltd. has 184.46% upside to fair value with a price target of $8.8750 per share.

HIVE vs. S&P 500

  • Over the past 5 trading days, HIVE Digital Technologies Ltd. has underperformed the S&P 500 by -7.43% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • HIVE Digital Technologies Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • HIVE Digital Technologies Ltd. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter HIVE Digital Technologies Ltd. reported revenues of $87.3M.

Earnings Growth

  • HIVE Digital Technologies Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter HIVE Digital Technologies Ltd. reported earnings per share of -$0.07.
Enterprise value:
692.9M
EV / Invested capital:
1.07x
Price / LTM sales:
2.86x
EV / EBIT:
122.67x
EV / Revenue:
3.59x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-4.65x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
21.45x
Gross Profit (TTM):
-$24M
Return On Assets:
-6.09%
Net Income Margin (TTM):
-16.8%
Return On Equity:
-6.91%
Return On Invested Capital:
-6.52%
Operating Margin:
-10.5%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $78.9M $123M $193.3M $22.6M $87.3M
Gross Profit -$44.5M -$23.1M -$24M -$15M $4.1M
Operating Income -$68.9M -$46.6M -$65.4M -$19.6M -$9.2M
EBITDA -$4.2M $15.1M $32.3M -$4.2M $29.1M
Diluted EPS -$1.69 $0.31 -$0.22 $0.00 -$0.07
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $151.8M $88.7M $64M $203.5M $136.7M
Total Assets $318.6M $278.4M $170M $334.7M $693M
Current Liabilities $10.2M $23.7M $25.4M $36.6M $53.6M
Total Liabilities $51.7M $49.9M $47.1M $55.2M $68.4M
Total Equity $266.9M $228.5M $122.9M $279.5M $624.6M
Total Debt $45.9M $28.5M $25.9M $23.2M $20.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$68.8M $45.9M $51.8M -$2.2M -$10.6M
Cash From Investing -$52.3M -$79.7M -$258.5M -$19M -$46.4M
Cash From Financing $2.5M $100.3M $252.2M $2.7M $54.7M
Free Cash Flow -$123.1M -$39.2M -$148.9M -$32.6M -$44.2M
HIVE
Sector
Market Cap
$742.5M
$53.7M
Price % of 52-Week High
39.8%
58.3%
Dividend Yield
0%
0%
Shareholder Yield
-29.8%
0.01%
1-Year Price Total Return
-23.9%
-11.32%
Beta (5-Year)
4.336
0.668
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.2188
200-day SMA
Buy
Level $2.7656
Bollinger Bands (100)
Sell
Level 2.3149 - 5.0749
Chaikin Money Flow
Buy
Level 53.2M
20-day SMA
Sell
Level $3.5005
Relative Strength Index (RSI14)
Sell
Level 36.3677
ADX Line
Sell
Level 20.9398
Williams %R
Neutral
Level -63.8061
50-day SMA
Sell
Level $4.6632
MACD (12, 26)
Sell
Level -0.4227
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 327.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2386)
Buy
CA Score (Annual)
Level (0.5185)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-8.2048)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

HIVE Digital Technologies Ltd. engages in building a bridge between the digital currency and blockchain sector and traditional capital markets. It operates data centers for computing and mining cryptocurrencies, including Bitcoin and other coins. The firm owns and operates green energy-powered data center facilities in Canada, Sweden, and Iceland. Its project includes Iceland Cryptocurrency Mining. HIVE Digital Technologies was founded on June 24, 1987 and is headquartered in San Antonio, TX.

Stock Forecast FAQ

In the current month, HIVE has received 7 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HIVE average analyst price target in the past 3 months is $8.8750.

  • Where Will HIVE Digital Technologies Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that HIVE Digital Technologies Ltd. share price will rise to $8.8750 per share over the next 12 months.

  • What Do Analysts Say About HIVE Digital Technologies Ltd.?

    Analysts are divided on their view about HIVE Digital Technologies Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HIVE Digital Technologies Ltd. is a Sell and believe this share price will drop from its current level to $7.0000.

  • What Is HIVE Digital Technologies Ltd.'s Price Target?

    The price target for HIVE Digital Technologies Ltd. over the next 1-year time period is forecast to be $8.8750 according to 7 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HIVE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for HIVE Digital Technologies Ltd. is a Buy. 7 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of HIVE?

    You can purchase shares of HIVE Digital Technologies Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HIVE Digital Technologies Ltd. shares.

  • What Is The HIVE Digital Technologies Ltd. Share Price Today?

    HIVE Digital Technologies Ltd. was last trading at $3.1200 per share. This represents the most recent stock quote for HIVE Digital Technologies Ltd.. Yesterday, HIVE Digital Technologies Ltd. closed at $3.1200 per share.

  • How To Buy HIVE Digital Technologies Ltd. Stock Online?

    In order to purchase HIVE Digital Technologies Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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