HIVE Digital Technologies Ltd. (HIVE)Financial Services | Capital Markets | San Antonio, United States | NasdaqCM
2.22 USD
-0.02
(-0.893%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:41 a.m. EDT
The investment case for HIVE is currently bifurcated between a compelling long-term growth thesis and a precarious short-term reality check. Fundamentally, the company is executing a high-risk, high-reward pivot from pure Bitcoin mining to AI infrastructure, evidenced by the Swedish GPU deal and a massive $115 million zero-coupon financing round. This strategic shift supports a neutral-to-positive long-term outlook, as the market has already rewarded the initial pivot with a 127% gain last year, though the path forward remains volatile with negative operating margins and no earnings yet. However, the short-term picture is murky; the stock has drifted lower recently, trading below its 50-day average, and the statistical forecasting model offers no directional edge, reflecting the uncertainty surrounding the execution of these new contracts. With no dividend to provide income and a beta of 3.5 amplifying every market move, this is a speculative vehicle suitable only for investors comfortable with extreme volatility, rather than a clear momentum play or a stable value opportunity. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.062407 |
| AutoETS | 0.062407 |
| MSTL | 0.078727 |
| AutoTheta | 0.134620 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 1.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.609 |
| Excess Kurtosis | -0.16 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 88.551 |
| Revenue per Share | 1.344 |
| Market Cap | 608,895,680 |
| Forward P/E | -10.57 |
| Beta | 3.55 |
| Profit Margins | -98.51% |
| Previous Name | HIVE Blockchain Technologies Ltd. |
| Website | https://hivedigitaltechnologies.com |
As of Oct. 10, 2026, 8:41 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional outcome. Call Open Interest is heavily skewed toward out-of-the-money strikes (4.0 and 5.0), suggesting a bet on a sharp rally driven by the AI narrative or Bitcoin mining re-rating. Conversely, Put Open Interest is concentrated at lower strikes (2.0 and 3.0), indicating a hedge against a drop back to the 52-week low. The massive volume in ATM calls and puts suggests traders are waiting for a catalyst to resolve the binary outcome, while the low implied volatility on deep ITM puts implies the market views a crash to zero as unlikely, but a moderate decline is priced in.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.61120844 |
| Address1 | 7,900 Callaghan Road |
| Address2 | Suite 128 |
| All Time High | 28.75 |
| All Time Low | 0.1 |
| Ask | 2.39 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 9,809,240 |
| Average Daily Volume3 Month | 16,531,910 |
| Average Volume | 16,531,910 |
| Average Volume10Days | 9,809,240 |
| Beta | 3.546 |
| Bid | 2.38 |
| Bid Size | 5 |
| Book Value | 1.56 |
| City | San Antonio |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.22 |
| Current Ratio | 1.957 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 2.23 |
| Day Low | 2.05 |
| Debt To Equity | 88.551 |
| Display Name | HIVE Digital |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,968,000 |
| Earnings Call Timestamp Start | 1,786,968,000 |
| Earnings Timestamp | 1,786,737,600 |
| Earnings Timestamp End | 1,794,513,600 |
| Earnings Timestamp Start | 1,794,513,600 |
| Ebitda | 35,781,000 |
| Ebitda Margins | 0.108 |
| Enterprise To Ebitda | 21.361 |
| Enterprise To Revenue | 2.307 |
| Enterprise Value | 764,302,720 |
| Eps Forward | -0.21 |
| Eps Trailing Twelve Months | -1.32 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.8948 |
| Fifty Day Average Change | -0.6747999 |
| Fifty Day Average Change Percent | -0.23310761 |
| Fifty Two Week Change Percent | -61.120842 |
| Fifty Two Week High | 6.3 |
| Fifty Two Week High Change | -4.08 |
| Fifty Two Week High Change Percent | -0.647619 |
| Fifty Two Week Low | 1.73 |
| Fifty Two Week Low Change | 0.49 |
| Fifty Two Week Low Change Percent | 0.283237 |
| Fifty Two Week Range | 1.73 - 6.3 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,296,657,000,000 |
| Float Shares | 271,230,117 |
| Forward Eps | -0.21 |
| Forward P E | -10.571429 |
| Free Cashflow | 140,166,000 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 29 |
| Fullday Change | -0.03999996 |
| Fullday Change Percent | -1.8018 |
| Fullday Price | 2.18 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.35094002 |
| Gross Profits | 116,266,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01053 |
| Held Percent Institutions | 0.42845002 |
| Implied Shares Outstanding | 274,277,338 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Last Split Date | 1,653,350,400 |
| Last Split Factor | 1:5 |
| Long Business Summary | HIVE Digital Technologies Ltd., a technology company, builds and operates data centers powered by green energy in Bermuda, Paraguay, Sweden, and Canada. The Company operates the mining and sale of digital currencies and performance computing hosting. It also provides infrastructure solutions, such as computational capacity to distributed networks in the blockchain industry. The company was formerly known as HIVE Blockchain Technologies Ltd. and changed its name to HIVE Digital Technologies Ltd. in July 2023. HIVE Digital Technologies Ltd. was incorporated in 1987 and is headquartered in San Antonio, Texas. |
| Long Name | HIVE Digital Technologies Ltd. |
| Market | us_market |
| Market Cap | 608,895,680 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_3175641 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-16 |
| Net Income To Common | -326,371,008 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 928,096,702 |
| Number Of Analyst Opinions | 9 |
| Open | 2.14 |
| Operating Cashflow | 56,166,000 |
| Operating Margins | -0.58647996 |
| Payout Ratio | 0.0 |
| Phone | 604 664 1078 |
| Pre Market Change | -0.03999996 |
| Pre Market Change Percent | -1.8018 |
| Pre Market Price | 2.18 |
| Pre Market Time | 1,792,156,667 |
| Prev Name | HIVE Blockchain Technologies Ltd. |
| Previous Close | 2.24 |
| Price Hint | 4 |
| Price To Book | 1.423077 |
| Price To Sales Trailing12 Months | 1.8378983 |
| Profit Margins | -0.98512 |
| Quick Ratio | 1.587 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.02 |
| Regular Market Change Percent | -0.892856 |
| Regular Market Day High | 2.23 |
| Regular Market Day Low | 2.05 |
| Regular Market Day Range | 2.05 - 2.23 |
| Regular Market Open | 2.14 |
| Regular Market Previous Close | 2.24 |
| Regular Market Price | 2.22 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 14,000,328 |
| Return On Assets | -0.12916 |
| Return On Equity | -0.66388 |
| Revenue Growth | 0.735 |
| Revenue Per Share | 1.344 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 274,277,338 |
| Shares Percent Shares Out | 0.19700001 |
| Shares Short | 54,030,325 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 54,103,017 |
| Short Name | HIVE Digital Technologies Ltd |
| Short Ratio | 4.2 |
| Source Interval | 15 |
| State | TX |
| Symbol | HIVE |
| Target High Price | 10.0 |
| Target Low Price | 4.5 |
| Target Mean Price | 7.0 |
| Target Median Price | 7.0 |
| Total Cash | 218,896,992 |
| Total Cash Per Share | 0.798 |
| Total Debt | 374,304,000 |
| Total Revenue | 331,300,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.32 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.8884 |
| Two Hundred Day Average Change | -0.66840005 |
| Two Hundred Day Average Change Percent | -0.2314084 |
| Type Disp | Equity |
| Volume | 14,000,328 |
| Website | https://hivedigitaltechnologies.com |
| Zip | 78,229 |