HIVE HIVE Digital Technologies Ltd - Common Shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$2,98
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,73rendah 52m
$7,84tinggi 52m
P/E
-2.9
EPS
$-0.66
Pendapatan
$298M
lencana Anda
Rentang 52M
$2–$8
Peringkat Analis
BUY
Target Harga
$7
P/E
-2.9
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HIVE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.98
P/E
-2.9
EPS
$-0.66
Pendapatan
$298M
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$2–$8
HIVE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 24 Mei 2022 | 1-for-5 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$298M2024-03-31 → 2026-03-31
EPS$-0.662024-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HIVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -2.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HIVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | · | · | |
| Rasio Lancar (MRQ) | 2.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HIVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 158.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HIVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$10.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-117.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.22 | $-0.20 | -9.7% | |
| 31 Maret 2026 | $-0.30 | $-0.21 | -42.8% | |
| 31 Des. 2025 | $-0.37 | $-0.07 | -418.2% | |
| 30 Sep. 2025 | $-0.07 | $-0.04 | -82.8% | |
| 30 Juni 2025 | $0.18 | $-0.11 | 269.7% | |
| 31 Maret 2025 | $-0.37 | $-0.07 | -418.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| EPS (TTM) | $-0.66 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 158.3% | 0.71% |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $298M | · | |
| Net Income TTM | $-148M | · | |
| P/E | -2.9 | · | |
| Earnings Yield | -34.7% | · |
Laporan Laba Rugi
| 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
| 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
| 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
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Gross Margin | -37.3% | · | · | |
| Net Margin | -180.6% | · | · | |
| ROA | -30.9% | · | · | |
| ROE | -67.6% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.6 | · | · | |
| Debt / Equity | 0.0 | · | · |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | |
| Receivables Turnover | 8.4 | · | · |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q1 2026 |
|---|---|---|---|---|
| Revenue / Share | $0.30 | · | · | |
| Cash Flow / Share | $0.02 | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 205 pengaju · $480.1M 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.
Pemegang
205
Nilai yang dipegang
$480.1M
Posisi baru
82
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 82 (+49 vs Kuartal sebelumnya) | 17 (-13 vs Kuartal sebelumnya) | 58 (+27 vs Kuartal sebelumnya) | 32 (-11 vs Kuartal sebelumnya) | +58.2M |
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 |
|---|---|---|---|---|
| Invesco Ltd. | $62.030.091 | 17.041.234 | 12,92% | Saham |
| CITADEL ADVISORS LLC | $36.637.954 | 10.065.372 | 7,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $35.999.518 | 9.887.326 | 7,50% | Saham |
| Situational Awareness LP | $33.246.763 | 9.133.726 | 6,92% | Saham |
| UBS Group AG | $19.585.129 | 5.380.530 | 4,08% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.506.216 | 4.809.400 | 3,65% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $17.426.315 | 1.065.270 | 3,63% | Saham |
| Vident Advisory, LLC | $15.910.731 | 4.371.080 | 3,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.562.321 | 4.275.363 | 3,24% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $12.149.799 | 3.337.857 | 2,53% | Saham |
| BANK OF MONTREAL /CAN/ | $12.115.901 | 3.320.580 | 2,52% | Saham |
| CITIGROUP INC | $11.514.785 | 3.153.784 | 2,40% | Saham |
| Toroso Investments, LLC | $11.142.432 | 4.318.772 | 2,32% | Saham |
| STATE STREET CORP | $9.783.068 | 2.687.656 | 2,04% | Saham |
| UBS Group AG | $9.139.610 | 2.510.882 | 1,90% | Saham |
| TWO SIGMA ADVISERS, LP | $9.087.947 | 3.522.460 | 1,89% | Saham |
| Situational Awareness Partners LP | $6.443.939 | 3.391.547 | 1,34% | Saham |
| NOMURA HOLDINGS INC | $6.427.913 | 1.765.910 | 1,34% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.224.036 | 1.709.900 | 1,30% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.172.086 | 1.695.628 | 1,29% | Saham |
| MORGAN STANLEY | $5.713.810 | 1.569.727 | 1,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.623.964 | 1.545.045 | 1,17% | Saham |
| BIT Capital GmbH | $5.141.744 | 1.412.567 | 1,07% | Saham |
| CITADEL ADVISORS LLC | $4.335.240 | 1.191.000 | 0,90% | Opsi beli |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.109.193 | 1.124.918 | 0,86% | Saham |
| Empowered Funds, LLC | $3.988.086 | 1.095.628 | 0,83% | Saham |
| Generali Investments CEE, investicni spolecnost, a.s. | $3.956.607 | 1.086.980 | 0,82% | Saham |
| CITADEL ADVISORS LLC | $3.723.720 | 1.023.000 | 0,78% | Opsi jual |
| Acasta Partners UK LLP | $3.640.000 | 1.000.000 | 0,76% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.605.056 | 990.400 | 0,75% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $3.489.406 | 958.628 | 0,73% | Saham |
| Point72 Asset Management, L.P. | $3.444.146 | 946.862 | 0,72% | Saham |
| Feynman Point Asset Management LLC | $3.130.400 | 860.000 | 0,65% | Saham |
| MARSHALL WACE, LLP | $3.090.637 | 849.076 | 0,64% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.995.225 | 822.864 | 0,62% | Saham |
| Beartown Capital Management, LLC | $2.912.000 | 800.000 | 0,61% | Saham |
| Defiance ETFs, LLC | $2.867.264 | 828.689 | 0,60% | Saham |
| BTG Pactual Asset Management US LLC | $2.730.000 | 750.000 | 0,57% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.659.493 | 730.630 | 0,55% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.649.742 | 727.951 | 0,55% | Saham |
| JANE STREET GROUP, LLC | $2.499.235 | 686.603 | 0,52% | Saham |
| SIH Partners, LLLP | $2.256.800 | 620.000 | 0,47% | Saham |
| JPMORGAN CHASE & CO | $2.252.142 | 598.974 | 0,47% | Saham |
| BlackRock, Inc. | $2.092.640 | 574.901 | 0,44% | Saham |
| D. E. Shaw & Co., Inc. | $2.074.026 | 569.658 | 0,43% | Saham |
| IMC-Chicago, LLC | $2.065.605 | 567.474 | 0,43% | Saham |
| SCOGGIN MANAGEMENT LP | $1.820.000 | 500.000 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $1.813.812 | 498.300 | 0,38% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $1.775.198 | 487.692 | 0,37% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.730.798 | 475.494 | 0,36% | 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 | 21 Sep. 2026 M | 1.616.777 | 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 |
| Susan B Mcgee | Direktur | 4 Sep. 2026 M | 112.500 | 0 | 3 | $-958.757 |
| Dave Perrill | Direktur | 18 Agu 2026 M | 12.500 | 0 | 3 | $-1.364.750 |
| 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 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
HIVE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$7.00
+135,3%
2 20,0%
Beli Kuat
7 70,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-09-30Target rata-rata $7.00 +135,3%
← Di bawah semua target
Harga saat ini $2.98
Rendah$4.50
Rata-rata$7.00
Tinggi$10.00
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Sumber: SEC 10-Q diajukan Agu 14, 2026