HIVE Digital Technologies Ltd. (HIVE)Financial Services | Capital Markets | San Antonio, United States | NasdaqCM
2.78 USD
-0.28
(-9.314%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 2.79 +0.01 (0.541%) ⇧ (Aug. 28, 2026, 7:57 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:33 a.m. EDT
The long-term outlook is severely compromised by a brutal four-year price decline, with the stock losing over 20% annually for the last two consecutive years. Despite a massive 2,420% gain since inception, the recent trajectory suggests the market is actively punishing the business model, likely due to persistent losses and high debt loads. The company is burning cash with negative operating margins and no free cash flow generation, making it a value trap rather than a bargain. There is no dividend to provide income, and the balance sheet is strained with debt exceeding cash reserves. While analysts offer a 'strong buy' rating based on potential AI exposure, the fundamentals currently tell a story of deterioration. On the short end, the technical picture is grim; the stock is trading below its 50-day moving average and has failed to break out of its downtrend. Options activity confirms this bearish sentiment, with traders buying deep out-of-the-money puts to hedge against further drops, creating a heavy ceiling for any upward momentum. Until the multi-year decline stops and profitability returns, this remains a high-risk speculative play. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.250730 |
| AutoETS | 0.250732 |
| AutoTheta | 0.250921 |
| MSTL | 0.273026 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 25% |
| H-stat | 5.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.006 |
| Excess Kurtosis | 0.83 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 88.551 |
| Revenue per Share | 1.344 |
| Market Cap | 761,119,680 |
| Forward P/E | -13.21 |
| Beta | 3.70 |
| Profit Margins | -98.51% |
| Previous Name | HIVE Blockchain Technologies Ltd. |
| Website | https://hivedigitaltechnologies.com |
As of Aug. 22, 2026, 4:33 a.m. EDT: Speculators are positioning heavily for downside protection with massive open interest in out-of-the-money puts relative to calls across nearly all expirations. The put/call ratio is skewed significantly toward selling insurance against a drop, while call volume remains thin except for speculative long-dated strikes. This indicates a market consensus expecting further weakness rather than an imminent rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.05762714 |
| Address1 | 7,900 Callaghan Road |
| Address2 | Suite 128 |
| All Time High | 28.75 |
| All Time Low | 0.1 |
| Ask | 2.78 |
| Ask Size | 11 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 31,024,510 |
| Average Daily Volume3 Month | 25,231,241 |
| Average Volume | 25,231,241 |
| Average Volume10Days | 31,024,510 |
| Beta | 3.699 |
| Bid | 2.77 |
| 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 | 2.775 |
| Current Ratio | 1.957 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 2.99 |
| Day Low | 2.75 |
| Debt To Equity | 88.551 |
| 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 | 25.615 |
| Enterprise To Revenue | 2.766 |
| Enterprise Value | 916,526,592 |
| Eps Current Year | -0.43 |
| Eps Forward | -0.21 |
| Eps Trailing Twelve Months | -1.26 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.1678 |
| Fifty Day Average Change | -0.39279985 |
| Fifty Day Average Change Percent | -0.12399768 |
| Fifty Two Week Change Percent | -5.7627144 |
| Fifty Two Week High | 7.84 |
| Fifty Two Week High Change | -5.065 |
| Fifty Two Week High Change Percent | -0.6460459 |
| Fifty Two Week Low | 1.73 |
| Fifty Two Week Low Change | 1.0450001 |
| Fifty Two Week Low Change Percent | 0.6040463 |
| Fifty Two Week Range | 1.73 - 7.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,296,657,000,000 |
| Float Shares | 271,279,487 |
| Forward Eps | -0.21 |
| Forward P E | -13.214287 |
| Free Cashflow | 140,166,000 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 29 |
| Fullday Change | -0.28499985 |
| Fullday Change Percent | -9.313721 |
| Fullday Price | 2.79 |
| 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 | 0.009430001 |
| Held Percent Institutions | 0.43803 |
| 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 | 761,119,680 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_3175641 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | -326,371,008 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 836,093,283 |
| Number Of Analyst Opinions | 8 |
| Open | 2.97 |
| Operating Cashflow | 56,166,000 |
| Operating Margins | -0.58647996 |
| Payout Ratio | 0.0 |
| Phone | 604 664 1078 |
| Post Market Change | 0.0149998665 |
| Post Market Change Percent | 0.5405357 |
| Post Market Price | 2.79 |
| Post Market Time | 1,787,961,423 |
| Prev Name | HIVE Blockchain Technologies Ltd. |
| Previous Close | 3.06 |
| Price Eps Current Year | -6.4534883 |
| Price Hint | 4 |
| Price To Book | 1.7788463 |
| Price To Sales Trailing12 Months | 2.297373 |
| Profit Margins | -0.98512 |
| Quick Ratio | 1.587 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | -0.28499985 |
| Regular Market Change Percent | -9.313721 |
| Regular Market Day High | 2.99 |
| Regular Market Day Low | 2.75 |
| Regular Market Day Range | 2.75 - 2.99 |
| Regular Market Open | 2.97 |
| Regular Market Previous Close | 3.06 |
| Regular Market Price | 2.775 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 16,503,041 |
| Return On Assets | -0.12916 |
| Return On Equity | -0.66388 |
| Revenue Growth | 0.735 |
| Revenue Per Share | 1.344 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 274,277,338 |
| Shares Percent Shares Out | 0.2178 |
| Shares Short | 60,440,483 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 56,146,149 |
| Short Name | HIVE Digital Technologies Ltd |
| Short Ratio | 3.54 |
| Source Interval | 15 |
| State | TX |
| Symbol | HIVE |
| Target High Price | 10.0 |
| Target Low Price | 4.5 |
| Target Mean Price | 7.125 |
| Target Median Price | 7.25 |
| 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 | -1.26 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.9268 |
| Two Hundred Day Average Change | -0.15179992 |
| Two Hundred Day Average Change Percent | -0.05186549 |
| Type Disp | Equity |
| Volume | 16,503,041 |
| Website | https://hivedigitaltechnologies.com |
| Zip | 78,229 |