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HIVE Digital Technologies Ltd

HIVE

2.950USD

+0.010+0.34%
Close 08/29, 16:00ETQuotes delayed by 15 min
602.76MMarket Cap
LossP/E TTM

HIVE Digital Technologies Ltd

2.950

+0.010+0.34%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively weak.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a very weak stock market performance, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
34 / 66
Overall Ranking
226 / 4751
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 5 analysts
Buy
Current Rating
7.857
Target Price
+166.34%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
HIVE Digital Technologies Ltd. is a Canada-based cryptocurrency mining company that focus on sustainable green energy. The Company is engaged in building a bridge between the digital currency and blockchain sector and traditional capital markets. It owns and operates predominantly green energy powered data center facilities in Canada, Sweden, and Iceland. It also owns hard assets such as data centers and advanced multi-use servers. It operates a fleet of approximately 38,000 commercial-grade NVIDIA graphic processing units (GPUs). Its GPU fleet includes 4,000+ NVIDIA A40s w/ 48 GB RAM, 400+ NVIDIA RTX A6000s w/ 48 GB RAM, 12,000+ NVIDIA RTX A5000s w/ 24 GB RAM and 20,000+ NVIDIA RTX A4000s w/ 16 GB RAM. The Company, through its subsidiary HIVE Performance Computing Ltd., is building HIVE Cloud, an enterprise-grade GPU Cloud service for demanding applications including AI training and inference. It operates over 100 MW of data centers in Canada and 46 MW in Iceland and Sweden.
Overvalued
The company’s latest PE is 8.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.82M shares, decreasing 37.26% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.13.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 5.00, which is lower than the Real Estate industry's average of 6.95. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 31.16M, representing a year-over-year decrease of 15.51%, while its net profit experienced a year-over-year decrease of 104.11%.

Score

Industry at a Glance

Previous score
5.00
Change
0

Financials

2.04

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

1.34

Operational Efficiency

7.37

Growth Potential

7.30

Shareholder Returns

6.96

Valuation Dimension

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.60, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is 8.80, which is -574.80% below the recent high of -41.77 and 954.22% above the recent low of -75.15.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 34/66
No Data

Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.00, which is higher than the Real Estate industry's average of 7.68. The average price target for HIVE Digital Technologies Ltd is 7.00, with a high of 11.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
7.857
Target Price
+166.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

36
Total
4
Median
6
Average
Company name
Ratings
Analysts
HIVE Digital Technologies Ltd
HIVE
5
Coinbase Global Inc
COIN
35
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
CleanSpark Inc
CLSK
12
1
2
3
...
7

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 9.55, which is higher than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 3.33 and the support level at 2.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.147
Buy
RSI(14)
79.078
Buy
STOCH(KDJ)(9,3,3)
87.092
Overbought
ATR(14)
0.166
High Vlolatility
CCI(14)
116.991
Buy
Williams %R
12.371
Overbought
TRIX(12,20)
1.044
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.864
Buy
MA10
2.633
Buy
MA20
2.386
Buy
MA50
2.234
Buy
MA100
2.011
Buy
MA200
2.463
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tidal Investments LLC
4.65M
+10.37%
Vident Asset Management
2.46M
-13.07%
Vident Investment Advisory, LLC
2.72M
+0.62%
Millennium Management LLC
1.65M
+90.60%
Goldman Sachs & Company, Inc.
520.88K
+328.16%
Mirae Asset Global Investments (USA) LLC
878.46K
+18.58%
State Street Global Advisors (US)
1.99M
+2.08%
Susquehanna International Group, LLP
721.07K
-44.37%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.06, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 5.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.06
Change
0
Beta vs S&P 500 index
5.23
VaR
+8.75%
240-Day Maximum Drawdown
+75.05%
240-Day Volatility
+86.63%
Return
Best Daily Return
60 days
+15.00%
120 days
+16.03%
5 years
+44.86%
Worst Daily Return
60 days
-7.37%
120 days
-13.75%
5 years
-22.55%
Sharpe Ratio
60 days
+3.01
120 days
+1.44
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+75.05%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.03
5 years
--
Skewness
240 days
+0.47
3 years
+0.76
5 years
+0.90
Volatility
Realised Volatility
240 days
+86.63%
5 years
--
Standardised True Range
240 days
+6.99%
5 years
--
Downside Risk-Adjusted Return
120 days
+266.15%
240 days
+266.15%
Maximum Daily Upside Volatility
60 days
+62.67%
Maximum Daily Downside Volatility
60 days
+42.80%
Liquidity
Average Turnover Rate
60 days
+16.18%
120 days
+11.76%
5 years
--
Turnover Deviation
20 days
+104.08%
60 days
+166.58%
120 days
+93.80%

Peers

Currency: USD Updated2025-08-29
HIVE Digital Technologies Ltd
HIVE Digital Technologies Ltd
HIVE
6.04 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
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7.97 /10
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Forecast
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Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.90 /10
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7.87 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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