HIVE HIVE Digital Technologies Ltd - Common Shares
HIVE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
HIVE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
HIVE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 20,0%
- Beli 7 70,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.30 | $-0.21 | -0.09% |
| 31 Des. 2025 | $-0.37 | $-0.07 | -0.30% |
| 30 Sep. 2025 | $-0.07 | $-0.04 | -0.03% |
| 30 Juni 2025 | $0.18 | $-0.11 | 0.29% |
| 31 Maret 2025 | $-0.37 | $-0.07 | -0.30% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 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 |
Neraca 22
| Metrik | Tren | 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 |
Arus Kas 8
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 158.3% | 0.71% |
Valuasi (TTM) 4
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $298M | · | |
| Net Income TTM | $-148M | · | |
| P/E | -2.9 | · | |
| Earnings Yield | -34.7% | · |
Laporan Laba Rugi 11
| Metrik | Tren | 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 |
Neraca 23
| Metrik | Tren | 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 | · |
Arus Kas 8
| Metrik | Tren | 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 |
Profitabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Gross Margin | -37.3% | · | · | |
| Net Margin | -180.6% | · | · | |
| ROA | -30.9% | · | · | |
| ROE | -67.6% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.6 | · | · | |
| Debt / Equity | 0.0 | · | · |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | |
| Receivables Turnover | 8.4 | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Pendapatan | $298M | $115M | $114M |
| Laba Bersih | $-148M | $-3M | $26M |
| EPS Dilusian | $-0.66 | $-0.02 | $0.29 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- Saham HIVE Melonjak Setelah BUZZ HPC Mengungkap Fasilitas AI 320 MW Dekat Toronto
- Keel, Saham Hive Melonjak karena Perusahaan Terus Bergeser dari Penambangan Bitcoin ke AI
- HIVE Digital akan mengumpulkan $75 juta untuk AI dan pusat data
- HIVE Digital (HIVE) Bertaruh Besar pada Pusat Data AI
- Para Analis Tetap Optimis pada HIVE Digital Technologies (HIVE) Saat Perusahaan Memperluas Strategi Komputasi dan Infrastruktur AI
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Pemilik institusional (13F) 206 pengaju · $337.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 83 (+50 vs Kuartal sebelumnya) | 17 (-13 vs Kuartal sebelumnya) | 53 (+19 vs Kuartal sebelumnya) | 35 (-3 vs Kuartal sebelumnya) | +27.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $35.999.518 | 9.887.326 | 10,66% | Saham |
| Situational Awareness LP | $33.246.763 | 9.133.726 | 9,84% | Saham |
| UBS Group AG | $19.585.129 | 5.380.530 | 5,80% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.506.216 | 4.809.400 | 5,18% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $17.426.315 | 1.065.270 | 5,16% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.562.321 | 4.275.363 | 4,61% | Saham |
| Vident Advisory, LLC | $15.373.802 | 4.223.572 | 4,55% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $12.149.799 | 3.337.857 | 3,60% | Saham |
| CITIGROUP INC | $11.514.785 | 3.153.784 | 3,41% | Saham |
| Toroso Investments, LLC | $11.039.913 | 4.279.036 | 3,27% | Saham |
| STATE STREET CORP | $9.783.068 | 2.687.656 | 2,90% | Saham |
| TWO SIGMA ADVISERS, LP | $9.087.947 | 3.522.460 | 2,69% | Saham |
| Situational Awareness Partners LP | $6.443.939 | 3.391.547 | 1,91% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.224.036 | 1.709.900 | 1,84% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.172.086 | 1.695.628 | 1,83% | Saham |
| BIT Capital GmbH | $5.141.744 | 1.412.567 | 1,52% | Saham |
| CITADEL ADVISORS LLC | $4.335.240 | 1.191.000 | 1,28% | Opsi beli |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.040.013 | 1.106.519 | 1,20% | Saham |
| Empowered Funds, LLC | $3.988.086 | 1.095.628 | 1,18% | Saham |
| Generali Investments CEE, investicni spolecnost, a.s. | $3.956.607 | 1.086.980 | 1,17% | Saham |
| CITADEL ADVISORS LLC | $3.723.720 | 1.023.000 | 1,10% | Opsi jual |
| Acasta Partners UK LLP | $3.640.000 | 1.000.000 | 1,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.605.056 | 990.400 | 1,07% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $3.489.406 | 958.628 | 1,03% | Saham |
| Point72 Asset Management, L.P. | $3.444.146 | 946.862 | 1,02% | Saham |
| Feynman Point Asset Management LLC | $3.130.400 | 860.000 | 0,93% | Saham |
| Beartown Capital Management, LLC | $2.912.000 | 800.000 | 0,86% | Saham |
| Defiance ETFs, LLC | $2.867.264 | 828.689 | 0,85% | Saham |
| BTG Pactual Asset Management US LLC | $2.730.000 | 750.000 | 0,81% | Saham |
| MARSHALL WACE, LLP | $2.667.636 | 732.867 | 0,79% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.659.493 | 730.630 | 0,79% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.649.742 | 727.951 | 0,78% | Saham |
| JANE STREET GROUP, LLC | $2.438.454 | 669.905 | 0,72% | Saham |
| SIH Partners, LLLP | $2.256.800 | 620.000 | 0,67% | Saham |
| JPMORGAN CHASE & CO | $2.252.142 | 598.974 | 0,67% | Saham |
| IMC-Chicago, LLC | $2.065.605 | 567.474 | 0,61% | Saham |
| D. E. Shaw & Co., Inc. | $2.031.445 | 557.960 | 0,60% | Saham |
| SCOGGIN MANAGEMENT LP | $1.820.000 | 500.000 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $1.813.812 | 498.300 | 0,54% | Opsi beli |
| EXCHANGE TRADED CONCEPTS, LLC | $1.730.798 | 475.494 | 0,51% | Saham |
| ExodusPoint Capital Management, LP | $1.729.146 | 475.040 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $1.559.998 | 428.571 | 0,46% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.488.460 | 408.918 | 0,44% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.294.278 | 355.571 | 0,38% | Saham |
| STIFEL FINANCIAL CORP | $1.208.138 | 331.906 | 0,36% | Saham |
| LPL Financial LLC | $1.127.370 | 309.717 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.115.176 | 306.367 | 0,33% | Saham |
| Cubist Systematic Strategies, LLC | $1.046.180 | 259.656 | 0,31% | Saham |
| Headlands Technologies LLC | $996.050 | 273.640 | 0,29% | Saham |
| SIMPLEX TRADING, LLC | $960.031 | 263.745 | 0,28% | Saham |
| Federation des caisses Desjardins du Quebec | $890.842 | 246.000 | 0,26% | Saham |
| XTX Topco Ltd | $885.572 | 243.289 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $862.680 | 237.000 | 0,26% | Opsi jual |
| PNC Financial Services Group, Inc. | $851.760 | 234.000 | 0,25% | Saham |
| Quadrature Capital Ltd | $796.836 | 218.911 | 0,24% | Saham |
| Point72 Asset Management, L.P. | $781.508 | 214.700 | 0,23% | Opsi beli |
| Centiva Capital, LP | $765.015 | 210.169 | 0,23% | Saham |
| Anson Funds Management LP | $728.000 | 200.000 | 0,22% | Saham |
| Engineers Gate Manager LP | $627.776 | 172.466 | 0,19% | Saham |
| FIRST TRUST ADVISORS LP | $623.481 | 171.286 | 0,18% | Saham |
| Chicago Partners Investment Group LLC | $570.269 | 179.325 | 0,17% | Saham |
| Alight Capital Management LP | $546.000 | 150.000 | 0,16% | Saham |
| NOMURA HOLDINGS INC | $509.564 | 139.990 | 0,15% | Saham |
| VAN ECK ASSOCIATES CORP | $509.421 | 139.886 | 0,15% | Saham |
| Regal Partners Ltd | $475.457 | 130.620 | 0,14% | Saham |
| Foundations Investment Advisors, LLC | $475.009 | 130.497 | 0,14% | Saham |
| Phoenix Financial Ltd. | $472.943 | 130.319 | 0,14% | Saham |
| SLT Holdings LLC | $462.280 | 127.000 | 0,14% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $455.000 | 125.000 | 0,13% | Saham |
| MORGAN STANLEY | $434.631 | 119.404 | 0,13% | Saham |
| TWO SIGMA SECURITIES, LLC | $401.703 | 110.358 | 0,12% | Saham |
| Man Group plc | $372.241 | 102.264 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352.796 | 96.922 | 0,10% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $346.896 | 95.301 | 0,10% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $337.500 | 3.337.857 | 0,10% | Opsi beli |
| Quantbot Technologies LP | $273.783 | 75.215 | 0,08% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $262.917 | 72.230 | 0,08% | Saham |
| HighTower Advisors, LLC | $261.654 | 71.883 | 0,08% | Saham |
| Balyasny Asset Management L.P. | $242.890 | 66.726 | 0,07% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $220.130 | 60.500 | 0,07% | Saham |
| BANK OF MONTREAL /CAN/ | $219.187 | 60.072 | 0,06% | Saham |
| WINTON GROUP Ltd | $217.672 | 59.800 | 0,06% | Saham |
| FRANKLIN RESOURCES INC | $216.740 | 59.544 | 0,06% | Saham |
| SBI Securities Co., Ltd. | $214.221 | 58.852 | 0,06% | Saham |
| Waterloo Capital, L.P. | $201.332 | 55.311 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $199.235 | 59.473 | 0,06% | Saham |
| Aquatic Capital Management LLC | $191.034 | 52.482 | 0,06% | Saham |
| EFG International AG | $190.154 | 52.240 | 0,06% | Saham |
| Lighthouse Investment Partners, LLC | $182.000 | 50.000 | 0,05% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $182.000 | 50.000 | 0,05% | Saham |
| Caitong International Asset Management Co., Ltd | $169.435 | 46.548 | 0,05% | Saham |
| Hudson Bay Capital Management LP | $166.373 | 45.600 | 0,05% | Saham |
| Leonteq Securities AG | $165.414 | 40.345 | 0,05% | Saham |
| AXQ CAPITAL, LP | $162.359 | 44.604 | 0,05% | Saham |
| Kestra Advisory Services, LLC | $161.598 | 44.395 | 0,05% | Saham |
| CI INVESTMENTS INC. | $147.223 | 40.446 | 0,04% | Saham |
| Avestar Capital, LLC | $145.600 | 40.000 | 0,04% | Saham |
| Integrated Wealth Concepts LLC | $129.781 | 35.654 | 0,04% | Saham |
| Vanguard Personalized Indexing Management, LLC | $126.115 | 34.647 | 0,04% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $116.480 | 32.000 | 0,03% | Saham |
Orang dalam perusahaan 12 orang dalam · 9 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aydin Kilic | President & CEO | 10 Juli 2026 M | 1.566.777 | 0 | 0 | $0 |
| Darcy Daubaras | Chief Financial Officer | 15 Juli 2026 S | 58.900 | 0 | 2 | $-319.663 |
| Timothy Calveley | BUZZ HPC-CFO | 9 Juli 2026 M | 375.000 | 0 | 0 | $0 |
| Johanna Thornblad | Country Site President-Sweden | 30 Juni 2026 M | — | 0 | 0 | $0 |
| Craig Tavares | BUZZ HPC-President & COO | 1 Mei 2026 M | 175.000 | 0 | 0 | $0 |
| Luke Rossy | COO | 30 Juni 2026 M | 0 | 0 | 2 | $-1.158.369 |
| Gabriel Lamas | Country Site Pres., Paraguay | 30 Juni 2026 M | — | 0 | 0 | $0 |
| Gabriel Ibghy | General Counsel | 30 Juni 2026 M | — | 0 | 0 | $0 |
| Frank E Holmes | Executive Chairman | 30 Juni 2026 M | — | 0 | 0 | $0 |
| Dave Perrill | Direktur | 9 Juli 2026 M | 100.000 | 0 | 1 | $-820.750 |
| Susan B Mcgee | Direktur | 9 Juli 2026 M | 100.000 | 0 | 3 | $-958.757 |
| Marcus New | Direktur | 30 Juni 2026 M | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 6 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CRPT · First Trust Exchange-Traded Fund VI… | 2,99% | 757.137 NS | 31 Mei 2026 | N-PORT |
| BKCH · Global X Funds | 1,07% | 921.390 NS | 31 Mei 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,65% | 1.078.226 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 59.121 NS | 31 Mei 2026 | N-PORT |
| IBLC · iShares Trust | — | — | 13 Juli 2026 | Harian |
| SATO · Invesco Exchange-Traded Fund Trust … | — | — | 22 Juli 2026 | Harian |