Hut 8 Corp. (HUT)Financial Services | Capital Markets | Miami, United States | NasdaqGS
74.55 USD
-9.06
(-10.836%) ⇩
(Oct. 14, 2026, 11:40 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:38 a.m. EDT
Hut 8 presents a classic high-risk, high-reward profile where explosive revenue growth masks severe financial fragility. While the business is scaling rapidly with 81 percent revenue expansion, the balance sheet is strained with billions in debt and negative operating cash flow, keeping the long-term rating from reaching top tier. Short-term momentum is fragile; the stock recently tested support near 80 dollars and is currently hovering below its 50-day moving average, though options flow suggests traders are buying calls at 90 and 100 strikes as a floor. The statistical forecast leans slightly negative, but given the low confidence, it should not override the fundamental growth story. Investors here are betting on a turnaround in profitability rather than immediate earnings, making this a speculative hold rather than a core investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.174717 |
| AutoARIMA | 0.186411 |
| AutoETS | 0.190875 |
| MSTL | 0.227050 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 0.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.351 |
| Excess Kurtosis | -0.97 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 437.212 |
| Revenue per Share | 2.866 |
| Market Cap | 9,188,994,048 |
| Forward P/E | -14.15 |
| Beta | 5.92 |
| Profit Margins | -188.59% |
| Website | https://www.hut8.com |
As of Oct. 10, 2026, 7:38 a.m. EDT: Speculators are positioning for high volatility with a bullish skew. Call open interest builds significantly at 90, 100, and 150 strikes, suggesting a target range above current prices. Put activity clusters near the money, indicating hedging against a drop to the 70s. Implied volatility remains elevated across expirations, reflecting uncertainty.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.5509182 |
| Address1 | 1,101 Brickell Avenue |
| Address2 | Suite N-1500 |
| All Time High | 140.8 |
| All Time Low | 1.845 |
| Ask | 102.15 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 6,078,550 |
| Average Daily Volume3 Month | 4,919,195 |
| Average Volume | 4,919,195 |
| Average Volume10Days | 6,078,550 |
| Beta | 5.916 |
| Bid | 75.1 |
| Bid Size | 1 |
| Board Risk | 3 |
| Book Value | 11.71 |
| City | Miami |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 74.55 |
| Current Ratio | 19.347 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 80.7292 |
| Day Low | 74.5001 |
| Debt To Equity | 437.212 |
| Display Name | Hut 8 |
| Dividend Date | 1,520,294,400 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,822,400 |
| Earnings Call Timestamp Start | 1,793,822,400 |
| Earnings Timestamp | 1,793,795,400 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | -789,272,000 |
| Ebitda Margins | -2.48235 |
| Enterprise To Ebitda | -22.872 |
| Enterprise To Revenue | 56.777 |
| Enterprise Value | 18,052,399,104 |
| Eps Current Year | -3.64552 |
| Eps Forward | -5.2672 |
| Eps Trailing Twelve Months | -5.42 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 89.3341 |
| Fifty Day Average Change | -14.784096 |
| Fifty Day Average Change Percent | -0.16549219 |
| Fifty Two Week Change Percent | 55.091824 |
| Fifty Two Week High | 140.8 |
| Fifty Two Week High Change | -66.25 |
| Fifty Two Week High Change Percent | -0.47052556 |
| Fifty Two Week Low | 31.67 |
| Fifty Two Week Low Change | 42.880005 |
| Fifty Two Week Low Change Percent | 1.3539629 |
| Fifty Two Week Range | 31.67 - 140.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,520,519,400,000 |
| Float Shares | 103,036,287 |
| Forward Eps | -5.2672 |
| Forward P E | -14.15363 |
| Free Cashflow | -7,739,337,728 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 248 |
| Fullday Change | -9.059998 |
| Fullday Change Percent | -10.836021 |
| Fullday Price | 74.55 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.62328 |
| Gross Profits | 198,175,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.085489996 |
| Held Percent Institutions | 0.82023 |
| Implied Shares Outstanding | 123,259,468 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Ipo Expected Date | 2,023-12-04 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,701,648,000 |
| Last Split Factor | 1:5 |
| Long Business Summary | Hut 8 Corp., together with its subsidiaries, operates as an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel energy-intensive use cases in the United States and Canada. It operates through Power, Digital Infrastructure, Compute, and Other segments. The company offers managed services for energy infrastructure development, such as site design, procurement, and construction management; software automation, process design, personnel hiring, and team training; utilities contracts, hosting operations, and customer management; energy portfolio optimization and strategic initiatives; and finance, accounting, and safety services. It also engages in the operation of compute infrastructure; and provision, hosting, monitoring, troubleshooting, repair, maintenance, and sale of mining equipment. In addition, the company offers Bitcoin mining; data center and cloud infrastructure services, including colocation services; and ASIC compute, traditional cloud, and AI cloud services. Hut 8 Corp. was founded in 2020 and is based in Miami, Florida. |
| Long Name | Hut 8 Corp. |
| Market | us_market |
| Market Cap | 9,188,994,048 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1681582210 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -599,235,968 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 12,634,095,470 |
| Number Of Analyst Opinions | 23 |
| Open | 80.0 |
| Operating Cashflow | -89,435,000 |
| Operating Margins | -2.754 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 305 224 6427 |
| Previous Close | 83.61 |
| Price Eps Current Year | -20.449759 |
| Price Hint | 2 |
| Price To Book | 6.366354 |
| Price To Sales Trailing12 Months | 28.90048 |
| Profit Margins | -1.8858501 |
| Quick Ratio | 0.67 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.34783 |
| Region | US |
| Regular Market Change | -9.059998 |
| Regular Market Change Percent | -10.836021 |
| Regular Market Day High | 80.7292 |
| Regular Market Day Low | 74.5001 |
| Regular Market Day Range | 74.5001 - 80.7292 |
| Regular Market Open | 80.0 |
| Regular Market Previous Close | 83.61 |
| Regular Market Price | 74.55 |
| Regular Market Time | 1,791,992,447 |
| Regular Market Volume | 4,231,831 |
| Return On Assets | -0.09742 |
| Return On Equity | -0.43370998 |
| Revenue Growth | 0.814 |
| Revenue Per Share | 2.866 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 123,259,468 |
| Shares Percent Shares Out | 0.1543 |
| Shares Short | 19,020,463 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 14,878,375 |
| Short Name | Hut 8 Corp. |
| Short Percent Of Float | 0.16870001 |
| Short Ratio | 4.24 |
| Source Interval | 15 |
| State | FL |
| Symbol | HUT |
| Target High Price | 275.0 |
| Target Low Price | 96.0 |
| Target Mean Price | 154.04349 |
| Target Median Price | 143.0 |
| Total Cash | 233,579,008 |
| Total Cash Per Share | 1.895 |
| Total Debt | 7,668,843,008 |
| Total Revenue | 317,952,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -5.42 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 81.69222 |
| Two Hundred Day Average Change | -7.1422195 |
| Two Hundred Day Average Change Percent | -0.08742839 |
| Type Disp | Equity |
| Volume | 4,231,831 |
| Website | https://www.hut8.com |
| Zip | 33,131 |