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Equity
HIVE
+0.0 · +0.00%
USD · NASDAQ

HIVE Digital Technologies Ltd(HIVE) Stock Analysis | Financial Services

USD --+0.00%
Reward30Low
Risk73High
75%Data
Thin -99% profit margin · Revenue growing 74% YoY
Capital Destroyer
Market Cap:831.06M
ⓘ
Reward Rating
30
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
73
High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HIVE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HIVE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.13.

What is HIVE Digital Technologies Ltd?

, a technology company, builds and operates data centers powered by green energy in Bermuda, Paraguay, Sweden, and Canada.

HIVE · Verdict

Limited reward · high risk

HIVE's standout is cash flow; volatility and profitability weigh on the picture.

Based on 88% data coverage

HIVE · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow82/100

    Top decile vs peers

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability10/100

    -66% return on equity

  • Valuation24/100

    P/E 62.9×

  • Balance sheet25/100

    Net debt/EBITDA 1.8×

  • Growth31/100

    Earnings -14.4% CAGR

Model-based scoring. For information only — not financial advice.

What is HIVE Digital Technologies Ltd?

, a technology company, builds and operates data centers powered by green energy in Bermuda, Paraguay, Sweden, and Canada. The Company operates the mining and sale of digital currencies and performance computing hosting. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 831.06M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap831.06M
P/E RatioN/A
Dividend YieldN/A
Beta3.699
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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