HIVE HIVE Digital Technologies Ltd - Common Shares

NASDAQ · Technology · Lihat di SEC EDGAR ↗
$2,70
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026

HIVE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$2.70
Kapitalisasi Pasar
P/E (TTM)
-2.9
EPS (TTM)
$-0.66
Pendapatan (TTM)
$298M
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$2 – $8

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

Pendapatan & Laba Bersih $298M
3-point trend, +160.2%
2024-03-31 2026-03-31
EPS $-0.66
3-point trend, -327.6%
2024-03-31 2026-03-31
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
HIVE
Median Rekan
P/E (TTM)
-2.9
28.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
HIVE
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
HIVE
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
HIVE
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +160.2%
158.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
HIVE
Median Rekan
EPS (Diluted)
3-point trend, -327.6%
$-0.66

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
HIVE
Median Rekan

HIVE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis
  • 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 · 2026-08-19
Target median $7.25 +168,8%
Target rata-rata $7.06 +161,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.09%
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
Data Laporan Laba Rugi Tahunan untuk HIVE
Metrik Tren 20262025
Revenue 2-point trend, +158.3% $298M $115M
Gross Profit 2-point trend, -58.9% $-63M $-39M
SG&A Expense 2-point trend, +88.6% $31M $17M
Operating Expenses 2-point trend, +75.4% $57M $33M
Interest Expense 2-point trend, +51.7% $628.0K $414.0K
Other Non-op 2-point trend, +491.0% $2M $346.0K
Income Tax 2-point trend, -16.1% $4M $5M
Net Income 2-point trend, -4854.9% $-148M $-3M
EPS (Basic) 2-point trend, -3200.0% $-0.66 $-0.02
EPS (Diluted) 2-point trend, -3200.0% $-0.66 $-0.02
Shares (Basic) 2-point trend, +76.2% 225,420,074 127,942,571
Shares (Diluted) 2-point trend, +76.2% 225,420,074 127,942,571
Neraca 22
Data Neraca Tahunan untuk HIVE
Metrik Tren 20262025
Cash & Equivalents 2-point trend, -1.1% $23M $23M
Receivables 2-point trend, +32.4% $16M $12M
Prepaid Expense 2-point trend, -12.2% $7M $9M
Current Assets 2-point trend, -75.2% $60M $242M
PP&E (Net) 2-point trend, +136.9% $480M $203M
PP&E (Gross) 2-point trend, +105.3% $857M $418M
Accum. Depreciation 2-point trend, +75.4% $376M $215M
Other Non-current Assets 2-point trend, +151.2% $524M $208M
Total Assets 2-point trend, +20.2% $639M $532M
Accounts Payable 2-point trend, -8.4% $11M $12M
Accrued Liabilities 2-point trend, +467.7% $13M $2M
Short-term Debt 2-point trend, -42.7% $2M $4M
Current Liabilities 2-point trend, -17.5% $54M $66M
Capital Leases 2-point trend, +234.4% $10M $3M
Deferred Tax 2-point trend, -90.8% $295.0K $3M
Total Liabilities 2-point trend, +33.1% $110M $82M
Common Stock Flat — no change across 2 periods $0 $0
Paid-in Capital 2-point trend, +31.7% $944M $717M
Retained Earnings 2-point trend, -54.2% $-422M $-274M
AOCI 2-point trend, +21.1% $8M $6M
Stockholders' Equity 2-point trend, +17.9% $529M $449M
Liabilities + Equity 2-point trend, +20.2% $639M $532M
Arus Kas 8
Data Arus Kas Tahunan untuk HIVE
Metrik Tren 20262025
Stock-based Comp 2-point trend, +133.8% $25M $11M
Deferred Tax 2-point trend, -876.5% $-3M $375.0K
Operating Cash Flow 2-point trend, +274.8% $62M $17M
Investing Cash Flow 2-point trend, -21.3% $-223M $-184M
Stock Issued 2-point trend, +5.0% $196M $187M
Financing Cash Flow 2-point trend, -11.5% $160M $181M
Net Change in Cash 2-point trend, -101.9% $-262.0K $14M
Taxes Paid 2-point trend, +41.0% $2M $1M
Per Saham 1
Data Per Saham Tahunan untuk HIVE
Metrik Tren 20262025
EPS (TTM) $-0.66 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk HIVE
Metrik Tren 20262025
Revenue YoY 2-point trend, +22198.6% 158.3% 0.71%
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk HIVE
Metrik Tren 20262025
Revenue TTM $298M ·
Net Income TTM $-148M ·
P/E -2.9 ·
Earnings Yield -34.7% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-03-312025-03-312024-03-31
Pendapatan $298M$115M$114M
Laba Bersih $-148M$-3M$26M
EPS Dilusian $-0.66$-0.02$0.29

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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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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
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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