HIVE
NASDAQ
CA
HIVE Digital Technologies Ltd - Common Shares
$1.92
▲ +$0.03
(+1.59%)
Vol 9.5M
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$842.4M
P/E
29.8
ROE
4.0%
Margin
10.7%
D/E
3.71
Beta
1.99
52W
$2–$11
Wall Street Consensus
8 analysts · Apr 20261
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.07 | $-0.37 | $-0.30 |
| Sep 2025 | $-0.04 | $-0.07 | $-0.03 |
| Jun 2025 | $-0.11 | $0.18 | +$0.29 |
| Mar 2025 | $-0.11 | $0.00 | +$0.11 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.7% | -0.8% | 6.7% | 6.7% | 4.0% | 4.0% |
| P/E (TTM) | 12.37 | — | 32.40 | 42.69 | 36.36 | 29.75 |
| Net Margin | 76.8% | -2.6% | 22.4% | 22.4% | 10.7% | 10.7% |
| Gross Margin | -13.6% | -34.1% | -33.5% | -33.5% | -12.5% | -12.5% |
| D/E Ratio | 4.41 | 5.38 | 4.41 | 4.41 | 3.71 | 3.71 |
| Current Ratio | 3.42 | 3.72 | 3.42 | 3.42 | 2.55 | 2.55 |
Key Ratios
ROA (TTM)
3.5%
P/S (TTM)
3.18
P/B
0.6
EPS (TTM)
$0.12
CF/Share
$-1.30
Rev Growth 3Y
-18.1%
52W High
$10.96
52W Low
$1.80
$1.80
52-Week Range
$10.96
How does HIVE compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
HIVE valuation vs Technology peers
P/E ratio
29.8
▲
1%
above
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
3.2
▼
21%
below
peers
(4.0)
vs Peers
vs Industry
Pricier
P/B ratio
0.6
▼
86%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
HIVE profitability vs Technology peers
ROE
4.0%
▲
145%
above
peers
(-8.9%)
vs Peers
vs Industry
Below avg
Net margin
10.7%
▲
288%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
-12.5%
▼
120%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
3.5%
▲
194%
above
peers
(-3.8%)
vs Peers
vs Industry
Below avg
HIVE financial health vs Technology peers
D/E ratio
3.7
▼
82%
below
peers
(20.2)
vs Peers
vs Industry
Above avg
Current ratio
2.6
▲
54%
above
peers
(1.7)
vs Peers
vs Industry
Below avg
Beta
2.0
▲
77%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
HIVE fundamentals radar
HIVE
Peer median
Industry
HIVE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio