your badges 52W Range $32–$141 53% of range Analyst Rating BUY 11 analysts Price Target $157 +75% upside P/E -17.0 ROE -44.3% Net Profit Margin -188.6%

HUT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $89.63
Market Cap (MRQ) $11.04B
P/E (TTM) -17.0
EPS (TTM) $-5.27
Revenue (TTM) $318M
ROE (TTM) -44.3%
52W Range $32–$141

HUT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
Dec. 4, 2023 1-for-5 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$235M
2022-06-30 → 2025-12-31
EPS$-2.14
2022-06-30 → 2025-12-31
Net margin-188.6%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend HUT 5Y avg Peer Median Verdict
P/E (TTM) -17.0 · · ·
P/S (TTM) 34.7 · 8.2 Overvalued
P/B (MRQ) 7.7 · 6.5 Overvalued
Price / Cash Flow -70.9 · · ·
Price / Tangible Book (MRQ) 7.7 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -955.8%
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2024 $-0.21 $-0.28 25.1%
June 30, 2024 $-0.97 $-0.02 -4702.0%
March 31, 2024 $2.76 $0.35 679.4%
Dec. 31, 2023 $0.14 $-0.19 174.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 202520242023
Revenue $235M$162M·
Cost of Revenue $108M$87M$54M
SG&A Expense $123M$73M$49M
Operating Income $-322M$461M$9M
Other Non-op $22M$-9M$13M
Pretax Income $-300M$452M$22M
Income Tax $-52M$113M$190.0K
Net Income $-226M$332M$22M
EPS (Basic) $-2.14$3.71$0.46
EPS (Diluted) $-2.14$3.40$0.44
Shares (Basic) 105,328,89091,320,74447,084,060
Shares (Diluted) 105,328,890101,047,73949,121,720
EBITDA $-322M$461M·
Balance Sheet 19
Metric Trend 202520242023
Cash & Equivalents $45M$85M$31M
Receivables $31M$7M$3M
Current Assets $408M$257M$62M
Goodwill $210M$53M$58M
Intangibles $11M$13M$17M
Total Assets $2.75B$1.52B$741M
Accounts Payable $41M$11M$15M
Current Liabilities $376M$154M$113M
Capital Leases $16M$19M$14M
Deferred Tax $130M$111M$609.0K
Total Liabilities $1.06B$538M$253M
Long-term Debt ·$301M$187M
Total Debt ·$301M·
Common Stock $1M$995.0K$889.0K
Paid-in Capital $1.43B$790M$576M
Retained Earnings $5M$232M$-100M
Stockholders' Equity $1.42B$977M$488M
Liabilities + Equity $2.75B$1.52B$741M
Shares Outstanding 110,091,35899,478,01288,962,964
Cash Flow 9
Metric Trend 202520242023
D&A $102M$48M$18M
Stock-based Comp $58M$21M$14M
Deferred Tax $-55M$112M$-555.0K
Amort. of Intangibles $3M$3M·
Operating Cash Flow $-139M$-69M$-22M
Investing Cash Flow $-754M$-188M$87M
Financing Cash Flow $856M$312M$-41M
Net Change in Cash $-37M$55M$24M
Taxes Paid $1M$3M$700.0K
Profitability 7
Metric Trend 202520242023
Operating Margin -136.9%283.6%·
Net Margin -96.2%204.4%·
Pretax Margin -127.5%278.3%·
EBITDA Margin -136.9%283.6%·
ROA -10.6%29.4%·
ROE -18.9%45.3%·
ROIC -18.7%27.0%·
Liquidity & Solvency 4
Metric Trend 202520242023
Current Ratio 1.11.7·
Quick Ratio 0.20.6·
Debt / Equity ·0.3·
LT Debt / Equity ·0.2·
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.10.1·
Receivables Turnover 12.331.5·
Per Share 5
Metric Trend 202520242023
Book Value / Share $12.92$9.82·
Revenue / Share $2.23$1.61·
Cash Flow / Share $-1.32$-0.68·
Cash / Share $0.41$0.85·
EPS (TTM) $-2.14$3.40·
Growth Rates 3
Metric Trend 202520242023
Revenue YoY 44.8%··
EPS YoY ·672.7%·
Net Income YoY ·1418.9%·
Valuation (TTM) 12
Metric Trend 202520242023
Revenue TTM $235M$162M·
Net Income TTM $-226M$332M·
Market Cap $5.06B$2.04B·
Enterprise Value ·$2.25B·
P/E -21.56.0·
P/S 21.512.6·
P/B 3.62.1·
P / Tangible Book 4.22.2·
P / Cash Flow -36.3-29.7·
EV / EBITDA ·4.9·
EV / Revenue ·13.9·
Earnings Yield -4.7%16.6%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312023-06-302022-06-30
Revenue $235M $162M · $82M $74M
Operating Margin % -136.9% 283.6% · · ·
Net Income $-226M $332M $22M $-66M $-32M
Diluted EPS $-2.14 $3.40 $0.44 $-1.58 $-0.94

Institutional owners (13F) 490 filers · $12.7B total · As of Sept. 30, 2026

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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.

Holders 490
Value held $12.7B
New positions 155
Exited positions 45
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
155 (+61 vs prior Q) 45 (-15 vs prior Q) 126 (+1 vs prior Q) 146 (+33 vs prior Q) +14.5M

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
COATUE MANAGEMENT LLC $1,121,603,127 9,715,476 8.82% Shares
BlackRock, Inc. $1,093,293,588 9,470,255 8.60% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $719,399,904 6,231,538 5.66% Shares
LONE PINE CAPITAL LLC $666,469,180 5,773,045 5.24% Shares
VANGUARD CAPITAL MANAGEMENT LLC $525,800,948 4,554,558 4.13% Shares
MORGAN STANLEY $383,390,739 3,320,981 3.01% Shares
VANGUARD GROUP INC $366,525,721 7,978,357 2.88% Shares
GEODE CAPITAL MANAGEMENT, LLC $352,691,510 2,755,313 2.77% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $302,352,005 2,618,900 2.38% Call option
STATE STREET CORP $299,295,434 2,592,537 2.35% Shares
CITADEL ADVISORS LLC $234,237,905 2,029,000 1.84% Call option
D. E. Shaw & Co., Inc. $220,722,397 1,912,131 1.74% Shares
AMERIPRISE FINANCIAL INC $208,401,030 1,805,197 1.64% Shares
CITADEL ADVISORS LLC $193,439,642 1,675,600 1.52% Put option
Hood River Capital Management LLC $190,703,018 1,651,895 1.50% Shares
JPMORGAN CHASE & CO $184,928,174 1,558,892 1.45% Shares
JANE STREET GROUP, LLC $177,935,378 1,541,300 1.40% Put option
JANE STREET GROUP, LLC $168,607,422 1,460,500 1.33% Call option
Value Aligned Research Advisors, LLC $166,280,282 1,440,342 1.31% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $153,502,320 1,329,600 1.21% Put option
Third Point LLC $151,810,175 1,315,000 1.19% Shares
GOLDMAN SACHS GROUP INC $145,927,328 1,264,042 1.15% Shares
Avala Global LP $144,602,020 1,252,562 1.14% Shares
JANE STREET GROUP, LLC $138,763,620 1,201,989 1.09% Shares
Nearwater Capital Markets, Ltd $134,089,368 1,161,500 1.05% Shares
CITADEL ADVISORS LLC $117,606,592 1,018,724 0.92% Shares
SRS Investment Management, LLC $115,445,000 1,000,000 0.91% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $111,586,020 966,573 0.88% Shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $110,654,033 958,500 0.87% Shares
NORTHERN TRUST CORP $102,553,141 888,329 0.81% Shares
WELLINGTON MANAGEMENT GROUP LLP $97,949,080 848,448 0.77% Shares
Newbrook Capital Advisors LP $93,571,059 810,525 0.74% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $89,726,424 776,940 0.71% Shares
MOORE CAPITAL MANAGEMENT, LP $81,556,698 706,455 0.64% Shares
VANGUARD FIDUCIARY TRUST CO $80,373,733 696,208 0.63% Shares
MONTANOVA CAPITAL, LLC $77,348,150 670,000 0.61% Shares
FRANKLIN RESOURCES INC $68,123,978 590,099 0.54% Shares
DENDUR CAPITAL LP $66,034,540 572,000 0.52% Shares
Toroso Investments, LLC $65,670,725 1,429,489 0.52% Shares
ALLIANCEBERNSTEIN L.P. $64,798,519 1,381,337 0.51% Shares
STEADFAST CAPITAL MANAGEMENT LP $61,197,395 530,100 0.48% Shares
Capital World Investors $59,977,834 519,536 0.47% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $58,891,265 510,124 0.46% Shares
Connor, Clark & Lunn Investment Management Ltd. $56,363,734 488,428 0.44% Shares
Invesco Ltd. $55,168,510 477,877 0.43% Shares
BANK OF AMERICA CORP /DE/ $51,186,235 443,382 0.40% Shares
VAN ECK ASSOCIATES CORP $49,718,161 430,684 0.39% Shares
MILLENNIUM MANAGEMENT LLC $48,719,345 422,014 0.38% Shares
TWO SIGMA INVESTMENTS, LP $47,823,438 414,253 0.38% Shares
Nuveen, LLC $45,851,521 397,172 0.36% Shares

Show all 490 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Michael Ho ×2 filings Sept. 30, 2026 5.13% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 14 insiders · 7 officers · 10 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Asher Genoot Chief Executive Officer Nov. 2, 2025 A 3,308,850 0 0 $0
Jaime Leverton Chief Executive Officer Jan. 12, 2024 S 269,415 0 0 $0
Sean Joseph Glennan Chief Financial Officer Aug. 21, 2026 M 17,978 0 3 $-734,480
Shenif Visram Chief Financial Officer July 31, 2024 M 43,959 0 0 $0
Michael Ho Chief Strategy Officer Sept. 29, 2026 J 6,326,412 0 0 $0
Victor Semah Chief Legal Officer June 17, 2026 S 31,378 0 3 $-2,327,775
Aniss Amdiss Chief Legal Officer Dec. 22, 2023 S 23,333 0 0 $0
Mayo A Shattuck III Director Sept. 24, 2026 S 89,408 0 1 $-2,000,000
Rick Rickertsen Director June 11, 2026 A 14,775 0 2 $-3,656,090
Joseph Flinn Director June 11, 2026 M 10,519 0 6 $-4,454,582
Amy Marie Wilkinson Director June 11, 2026 A 277,849 0 1 $-2,015,600
Stanley E Oneal Director June 11, 2026 A 50,654 0 0 $0
William Tai Director June 11, 2026 A 189,901 0 0 $0
Alexia Hefti Director June 21, 2024 M 16,211 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 42 ETFs

20

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
BLOX · Tidal Trust II 8.23% 217,594 NS July 31, 2026 N-PORT
LFGY · Tidal Trust II 5.69% 48,287 NS July 31, 2026 N-PORT
IBLC · iShares Trust 5.05% 47,604 SH Sept. 11, 2026 Daily
GPTY · Tidal Trust II 4.27% 40,397 NS July 31, 2026 N-PORT
SATO · Invesco Exchange-Traded Fund Trust … 1.94% 1,902 SH Oct. 2, 2026 Daily
JSML · Janus Detroit Street Trust 0.85% 28,739 NS July 31, 2026 N-PORT
JSMD · Janus Detroit Street Trust 0.78% 76,257 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.47% 3,812 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.37% 58,240 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.36% 594,695 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.36% 42,686 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.36% 49,480 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.32% 512,194 SH Sept. 11, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.32% 1,342,505 SH Aug. 19, 2026 Daily
IGV · iShares Trust 0.31% 459,537 SH Sept. 11, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III 0.31% 71,347 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.31% 2,645,734 SH Sept. 11, 2026 Daily
ISCG · iShares Trust 0.30% 32,171 SH Sept. 11, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.25% 42,841 SH Aug. 19, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 44,432 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.15% 45,548 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.14% 2,324,211 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.13% 1,149,844 SH Aug. 19, 2026 Daily
FTEC · FIDELITY COVINGTON TRUST 0.10% 193,200 NS July 31, 2026 N-PORT
VGT · VANGUARD WORLD FUND 0.10% 1,477,077 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.08% 6,201 SH Sept. 11, 2026 Daily
IGM · iShares Trust 0.04% 47,098 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.02% 3,217,897 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 8,486 SH Aug. 19, 2026 Daily
TILT · FlexShares Trust 0.02% 3,564 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.01% 28,676 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.01% 131,074 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.01% 26,475 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 83,775 SH Aug. 19, 2026 Daily
DFAU · Dimensional ETF Trust 0.01% 6,490 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 1,641 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 21,338 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 6,066 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 56 NS July 31, 2026 N-PORT
IWN · iShares Trust · 459,416 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 4,549 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 8,486 SH Sept. 11, 2026 Daily

HUT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 11 analysts BUY
Median target $146.50 +63.4%
1 9.1% Strong Buy
9 81.8% Buy
1 9.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

22 analysts · 2026-10-02

Mean target $157.09 +75.3%

← Below all targets Current price $89.63
Low$96.00 Mean$157.09 High$273.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HUT $5.06B -21.5 44.8% -96.2% -18.9% ·
MANH $10.37B 48.1 3.8% 20.3% 74.1% ·
SAIL $9.16B -30.1 24.3% -25.2% -4.0% 64.5%
FIG $19.17B -10.1 41.0% -118.4% -85.1% 82.4%
AUR · · · · · ·
HUBS $21.09B 466.6 19.2% 1.5% 2.2% 83.8%
BSY $11.54B 44.9 11.0% 18.5% 24.9% 81.5%
WULF $4.83B -6.9 20.3% -392.6% -420.2% 39.2%
IDCC $8.18B 27.0 -4.0% 48.8% 37.2% ·
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Latest News Recent headlines mentioning this company

23
Bitcoin Miners That Got Into AI Have Soaring Stocks. These Experts See More Gains Ahead Yahoo Finance · 4 months, 2 weeks ago Jefferies Initiates Coverage Of Hut 8 Stock With ‘Buy’ Rating Yahoo Finance · 4 months, 2 weeks ago Hut 8 Sells $3 Billion In Bonds To Finance A.I. Data Centre Expansion Yahoo Finance · 5 months ago Why Hut 8 Corp. (HUT) Is One of the Best Bitcoin Stocks to Buy Now Yahoo Finance · 5 months, 1 week ago Hut 8 (HUT) Soars 37.3% on AI Boost Yahoo Finance · 5 months, 3 weeks ago Notable Wednesday Option Activity: HUT, BRZE, SNOW Nasdaq · 6 months, 1 week ago Hut 8 Senior Executives Sell Company Stock Yahoo Finance · 6 months, 1 week ago Arete Research Sees More Than 150% Upside In Hut 8 Stock Yahoo Finance · 6 months, 1 week ago Crypto Miners Are Losing Nearly $20,000 On Each Bitcoin Produced Yahoo Finance · 6 months, 1 week ago

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26

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Source: SEC 10-Q filed Aug 4, 2026