HIVE HIVE Digital Technologies Ltd - Common Shares
$2.70
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$2–$8
16% of range
Analyst Rating
BUY
10 analysts
Price Target
$7
+162% upside
P/E (TTM)
-2.9
ROE
—
Net Profit Margin
—
HIVE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.70
Market Cap
—
P/E (TTM)
-2.9
EPS (TTM)
$-0.66
Revenue (TTM)
$298M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$2 – $8
HIVE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$298M
2024-03-31
→
2026-03-31
EPS
$-0.66
2024-03-31
→
2026-03-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HIVE
Peer Median
P/E (TTM)
-2.9
28.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HIVE
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HIVE
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HIVE
Peer Median
Revenue YoY
158.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HIVE
Peer Median
HIVE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 7 70.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-19
Median
$7.25
← Below all targets
$2.70
Low
$4.50
High
$10.00
Median target
$7.25
+168.8%
Mean target
$7.06
+161.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.30 | $-0.21 | -0.09% |
| Dec. 31, 2025 | $-0.37 | $-0.07 | -0.30% |
| Sept. 30, 2025 | $-0.07 | $-0.04 | -0.03% |
| June 30, 2025 | $0.18 | $-0.11 | 0.29% |
| March 31, 2025 | $-0.37 | $-0.07 | -0.30% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue | $298M | $115M | |
| Gross Profit | $-63M | $-39M | |
| SG&A Expense | $31M | $17M | |
| Operating Expenses | $57M | $33M | |
| Interest Expense | $628.0K | $414.0K | |
| Other Non-op | $2M | $346.0K | |
| Income Tax | $4M | $5M | |
| Net Income | $-148M | $-3M | |
| EPS (Basic) | $-0.66 | $-0.02 | |
| EPS (Diluted) | $-0.66 | $-0.02 | |
| Shares (Basic) | 225,420,074 | 127,942,571 | |
| Shares (Diluted) | 225,420,074 | 127,942,571 |
Balance Sheet 22
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $23M | $23M | |
| Receivables | $16M | $12M | |
| Prepaid Expense | $7M | $9M | |
| Current Assets | $60M | $242M | |
| PP&E (Net) | $480M | $203M | |
| PP&E (Gross) | $857M | $418M | |
| Accum. Depreciation | $376M | $215M | |
| Other Non-current Assets | $524M | $208M | |
| Total Assets | $639M | $532M | |
| Accounts Payable | $11M | $12M | |
| Accrued Liabilities | $13M | $2M | |
| Short-term Debt | $2M | $4M | |
| Current Liabilities | $54M | $66M | |
| Capital Leases | $10M | $3M | |
| Deferred Tax | $295.0K | $3M | |
| Total Liabilities | $110M | $82M | |
| Common Stock | $0 | $0 | |
| Paid-in Capital | $944M | $717M | |
| Retained Earnings | $-422M | $-274M | |
| AOCI | $8M | $6M | |
| Stockholders' Equity | $529M | $449M | |
| Liabilities + Equity | $639M | $532M |
Cash Flow 8
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Stock-based Comp | $25M | $11M | |
| Deferred Tax | $-3M | $375.0K | |
| Operating Cash Flow | $62M | $17M | |
| Investing Cash Flow | $-223M | $-184M | |
| Stock Issued | $196M | $187M | |
| Financing Cash Flow | $160M | $181M | |
| Net Change in Cash | $-262.0K | $14M | |
| Taxes Paid | $2M | $1M |
Growth Rates 1
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 158.3% | 0.71% |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $298M | · | |
| Net Income TTM | $-148M | · | |
| P/E | -2.9 | · | |
| Earnings Yield | -34.7% | · |
Income Statement 11
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Revenue | $79M | · | $46M | |
| Gross Profit | $-29M | · | $-6M | |
| SG&A Expense | $9M | · | $6M | |
| Operating Expenses | $19M | · | $9M | |
| Interest Expense | $438.0K | · | $72.0K | |
| Income Tax | $2M | · | $649.0K | |
| Net Income | $-143M | · | $35M | |
| EPS (Basic) | $-0.54 | · | $0.19 | |
| EPS (Diluted) | $-0.54 | · | $0.18 | |
| Shares (Basic) | 266,251,300 | · | 182,007,767 | |
| Shares (Diluted) | 266,251,300 | · | 192,827,179 |
Balance Sheet 23
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Cash & Equivalents | $208M | $23M | · | |
| Receivables | $19M | $16M | · | |
| Prepaid Expense | $11M | $7M | · | |
| Current Assets | $280M | $60M | · | |
| PP&E (Net) | $453M | $480M | · | |
| PP&E (Gross) | $876M | $857M | · | |
| Accum. Depreciation | $423M | $376M | · | |
| Other Non-current Assets | $560M | $524M | · | |
| Total Assets | $925M | $639M | · | |
| Accounts Payable | $13M | $11M | · | |
| Accrued Liabilities | $16M | $13M | · | |
| Short-term Debt | $2M | $2M | · | |
| Current Liabilities | $143M | $54M | · | |
| Capital Leases | $78M | $10M | · | |
| Deferred Tax | $21.0K | $295.0K | · | |
| Total Liabilities | $502M | $110M | · | |
| Total Debt | $2M | · | · | |
| Common Stock | $0 | $0 | · | |
| Paid-in Capital | $981M | $944M | · | |
| Retained Earnings | $-565M | $-422M | · | |
| AOCI | $7M | $8M | · | |
| Stockholders' Equity | $423M | $529M | · | |
| Liabilities + Equity | $925M | $639M | · |
Cash Flow 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Stock-based Comp | $7M | · | $6M | |
| Operating Cash Flow | $4M | · | $10M | |
| Investing Cash Flow | $-48M | · | $-62M | |
| Stock Issued | $30M | · | $68M | |
| Net Stock Activity | $30M | · | · | |
| Financing Cash Flow | $229M | · | $53M | |
| Net Change in Cash | $185M | · | $1M | |
| Taxes Paid | $3M | · | $187.0K |
Profitability 4
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Gross Margin | -37.3% | · | · | |
| Net Margin | -180.6% | · | · | |
| ROA | -30.9% | · | · | |
| ROE | -67.6% | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.6 | · | · | |
| Debt / Equity | 0.0 | · | · |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | |
| Receivables Turnover | 8.4 | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Revenue | $298M | $115M | $114M |
| Net Income | $-148M | $-3M | $26M |
| Diluted EPS | $-0.66 | $-0.02 | $0.29 |
Latest News Recent headlines mentioning this company
- Bitcoin Miner Hive Reports Revenue Surge as It Bets on Powering AI Boom
- HIVE Digital Reports 158% Revenue Growth As A.I. Pivot Takes Hold
- HIVE Digital Technologies maps path to $660M ARR after fiscal 2026 revenue surges
- Stock Market Today, June 1: HIVE Digital Rises Ahead of Results as Analyst Backs AI Data Center Push
- HIVE Stock Soars on New Plans for AI Infrastructure Campus
- HIVE Shares Jump After BUZZ HPC Unveils 320 MW AI Facility Near Toronto
- Keel, Hive Shares Jump as Companies Continue Shift From Bitcoin Mining to AI
- HIVE Digital to raise $75 million for AI and data centers
- HIVE Digital (HIVE) Betting Big on AI Data Centers
- Analysts Remain Bullish on HIVE Digital Technologies (HIVE) As Company Expands AI Compute and Infrastructure Strategy
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 206 filers · $337.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 83 (+50 vs prior Q) | 17 (-13 vs prior Q) | 52 (+18 vs prior Q) | 35 (-3 vs prior Q) | +27.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $35,999,518 | 9,887,326 | 10.66% | Shares |
| Situational Awareness LP | $33,246,763 | 9,133,726 | 9.84% | Shares |
| UBS Group AG | $19,585,129 | 5,380,530 | 5.80% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,506,216 | 4,809,400 | 5.18% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $17,426,315 | 1,065,270 | 5.16% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,562,321 | 4,275,363 | 4.61% | Shares |
| Vident Advisory, LLC | $15,373,802 | 4,223,572 | 4.55% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $12,149,799 | 3,337,857 | 3.60% | Shares |
| CITIGROUP INC | $11,514,785 | 3,153,784 | 3.41% | Shares |
| Toroso Investments, LLC | $11,039,913 | 4,279,036 | 3.27% | Shares |
| STATE STREET CORP | $9,783,068 | 2,687,656 | 2.90% | Shares |
| TWO SIGMA ADVISERS, LP | $9,087,947 | 3,522,460 | 2.69% | Shares |
| Situational Awareness Partners LP | $6,443,939 | 3,391,547 | 1.91% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,224,036 | 1,709,900 | 1.84% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,172,086 | 1,695,628 | 1.83% | Shares |
| BIT Capital GmbH | $5,141,744 | 1,412,567 | 1.52% | Shares |
| CITADEL ADVISORS LLC | $4,335,240 | 1,191,000 | 1.28% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,040,013 | 1,106,519 | 1.20% | Shares |
| Empowered Funds, LLC | $3,988,086 | 1,095,628 | 1.18% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $3,956,607 | 1,086,980 | 1.17% | Shares |
| CITADEL ADVISORS LLC | $3,723,720 | 1,023,000 | 1.10% | Put option |
| Acasta Partners UK LLP | $3,640,000 | 1,000,000 | 1.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,605,056 | 990,400 | 1.07% | Put option |
| TWO SIGMA INVESTMENTS, LP | $3,489,406 | 958,628 | 1.03% | Shares |
| Point72 Asset Management, L.P. | $3,444,146 | 946,862 | 1.02% | Shares |
| Feynman Point Asset Management LLC | $3,130,400 | 860,000 | 0.93% | Shares |
| Beartown Capital Management, LLC | $2,912,000 | 800,000 | 0.86% | Shares |
| Defiance ETFs, LLC | $2,867,264 | 828,689 | 0.85% | Shares |
| BTG Pactual Asset Management US LLC | $2,730,000 | 750,000 | 0.81% | Shares |
| MARSHALL WACE, LLP | $2,667,636 | 732,867 | 0.79% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,659,493 | 730,630 | 0.79% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,649,742 | 727,951 | 0.78% | Shares |
| JANE STREET GROUP, LLC | $2,438,454 | 669,905 | 0.72% | Shares |
| SIH Partners, LLLP | $2,256,800 | 620,000 | 0.67% | Shares |
| JPMORGAN CHASE & CO | $2,252,142 | 598,974 | 0.67% | Shares |
| IMC-Chicago, LLC | $2,065,605 | 567,474 | 0.61% | Shares |
| D. E. Shaw & Co., Inc. | $2,031,445 | 557,960 | 0.60% | Shares |
| SCOGGIN MANAGEMENT LP | $1,820,000 | 500,000 | 0.54% | Shares |
| JANE STREET GROUP, LLC | $1,813,812 | 498,300 | 0.54% | Call option |
| EXCHANGE TRADED CONCEPTS, LLC | $1,730,798 | 475,494 | 0.51% | Shares |
| ExodusPoint Capital Management, LP | $1,729,146 | 475,040 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $1,559,998 | 428,571 | 0.46% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,488,460 | 408,918 | 0.44% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,294,278 | 355,571 | 0.38% | Shares |
| STIFEL FINANCIAL CORP | $1,208,138 | 331,906 | 0.36% | Shares |
| LPL Financial LLC | $1,127,370 | 309,717 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,115,176 | 306,367 | 0.33% | Shares |
| Cubist Systematic Strategies, LLC | $1,046,180 | 259,656 | 0.31% | Shares |
| Headlands Technologies LLC | $996,050 | 273,640 | 0.29% | Shares |
| SIMPLEX TRADING, LLC | $960,031 | 263,745 | 0.28% | Shares |
| Federation des caisses Desjardins du Quebec | $890,842 | 246,000 | 0.26% | Shares |
| XTX Topco Ltd | $885,572 | 243,289 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $862,680 | 237,000 | 0.26% | Put option |
| PNC Financial Services Group, Inc. | $851,760 | 234,000 | 0.25% | Shares |
| Quadrature Capital Ltd | $796,836 | 218,911 | 0.24% | Shares |
| Point72 Asset Management, L.P. | $781,508 | 214,700 | 0.23% | Call option |
| Centiva Capital, LP | $765,015 | 210,169 | 0.23% | Shares |
| Anson Funds Management LP | $728,000 | 200,000 | 0.22% | Shares |
| Engineers Gate Manager LP | $627,776 | 172,466 | 0.19% | Shares |
| FIRST TRUST ADVISORS LP | $623,481 | 171,286 | 0.18% | Shares |
| Chicago Partners Investment Group LLC | $570,269 | 179,325 | 0.17% | Shares |
| Alight Capital Management LP | $546,000 | 150,000 | 0.16% | Shares |
| NOMURA HOLDINGS INC | $509,564 | 139,990 | 0.15% | Shares |
| VAN ECK ASSOCIATES CORP | $509,421 | 139,886 | 0.15% | Shares |
| Regal Partners Ltd | $475,457 | 130,620 | 0.14% | Shares |
| Foundations Investment Advisors, LLC | $475,009 | 130,497 | 0.14% | Shares |
| Phoenix Financial Ltd. | $472,943 | 130,319 | 0.14% | Shares |
| SLT Holdings LLC | $462,280 | 127,000 | 0.14% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $455,000 | 125,000 | 0.13% | Shares |
| MORGAN STANLEY | $434,631 | 119,404 | 0.13% | Shares |
| TWO SIGMA SECURITIES, LLC | $401,703 | 110,358 | 0.12% | Shares |
| Man Group plc | $372,241 | 102,264 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352,796 | 96,922 | 0.10% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $346,896 | 95,301 | 0.10% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $337,500 | 3,337,857 | 0.10% | Call option |
| Quantbot Technologies LP | $273,783 | 75,215 | 0.08% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $262,917 | 72,230 | 0.08% | Shares |
| HighTower Advisors, LLC | $261,654 | 71,883 | 0.08% | Shares |
| Balyasny Asset Management L.P. | $242,890 | 66,726 | 0.07% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $220,130 | 60,500 | 0.07% | Shares |
| BANK OF MONTREAL /CAN/ | $219,187 | 60,072 | 0.06% | Shares |
| WINTON GROUP Ltd | $217,672 | 59,800 | 0.06% | Shares |
| FRANKLIN RESOURCES INC | $216,740 | 59,544 | 0.06% | Shares |
| SBI Securities Co., Ltd. | $214,221 | 58,852 | 0.06% | Shares |
| Waterloo Capital, L.P. | $201,332 | 55,311 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $199,235 | 59,473 | 0.06% | Shares |
| Aquatic Capital Management LLC | $191,034 | 52,482 | 0.06% | Shares |
| EFG International AG | $190,154 | 52,240 | 0.06% | Shares |
| Lighthouse Investment Partners, LLC | $182,000 | 50,000 | 0.05% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $182,000 | 50,000 | 0.05% | Shares |
| Caitong International Asset Management Co., Ltd | $169,435 | 46,548 | 0.05% | Shares |
| Hudson Bay Capital Management LP | $166,373 | 45,600 | 0.05% | Shares |
| Leonteq Securities AG | $165,414 | 40,345 | 0.05% | Shares |
| AXQ CAPITAL, LP | $162,359 | 44,604 | 0.05% | Shares |
| Kestra Advisory Services, LLC | $161,598 | 44,395 | 0.05% | Shares |
| CI INVESTMENTS INC. | $147,223 | 40,446 | 0.04% | Shares |
| Avestar Capital, LLC | $145,600 | 40,000 | 0.04% | Shares |
| Integrated Wealth Concepts LLC | $129,781 | 35,654 | 0.04% | Shares |
| Vanguard Personalized Indexing Management, LLC | $126,115 | 34,647 | 0.04% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $116,480 | 32,000 | 0.03% | Shares |
Company insiders 12 insiders · 9 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aydin Kilic | President & CEO | July 10, 2026 M | 1,566,777 | 0 | 0 | $0 |
| Darcy Daubaras | Chief Financial Officer | July 15, 2026 S | 58,900 | 0 | 2 | $-319,663 |
| Timothy Calveley | BUZZ HPC-CFO | July 9, 2026 M | 375,000 | 0 | 0 | $0 |
| Johanna Thornblad | Country Site President-Sweden | June 30, 2026 M | — | 0 | 0 | $0 |
| Craig Tavares | BUZZ HPC-President & COO | May 1, 2026 M | 175,000 | 0 | 0 | $0 |
| Luke Rossy | COO | June 30, 2026 M | 0 | 0 | 2 | $-1,158,369 |
| Gabriel Lamas | Country Site Pres., Paraguay | June 30, 2026 M | — | 0 | 0 | $0 |
| Gabriel Ibghy | General Counsel | June 30, 2026 M | — | 0 | 0 | $0 |
| Frank E Holmes | Executive Chairman | June 30, 2026 M | — | 0 | 0 | $0 |
| Dave Perrill | Director | July 9, 2026 M | 100,000 | 0 | 1 | $-820,750 |
| Susan B Mcgee | Director | July 9, 2026 M | 100,000 | 0 | 3 | $-958,757 |
| Marcus New | Director | June 30, 2026 M | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CRPT · First Trust Exchange-Traded Fund VI… | 2.99% | 757,137 NS | May 31, 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 1.98% | 49,579 SH | Aug. 8, 2026 | Daily |
| BKCH · Global X Funds | 1.07% | 921,390 NS | May 31, 2026 | N-PORT |
| AIPO · Tidal Trust II | 0.65% | 1,078,226 NS | May 31, 2026 | N-PORT |
| IBLC · iShares Trust | 0.43% | 123,639 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.13% | 59,121 NS | May 31, 2026 | N-PORT |