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HIVE Digital Technologies Ltd

HIVE
2.790USD
+0.040+1.45%
Close 01/30, 16:00ETQuotes delayed by 15 min
660.72MMarket Cap
12.18P/E TTM

HIVE Digital Technologies Ltd

2.790
+0.040+1.45%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of HIVE Digital Technologies Ltd

Currency: USD Updated: 2026-01-30

Key Insights

HIVE Digital Technologies Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.64.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

HIVE Digital Technologies Ltd's Score

Industry at a Glance

Industry Ranking
24 / 72
Overall Ranking
190 / 4536
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

HIVE Digital Technologies Ltd Highlights

StrengthsRisks
HIVE Digital Technologies Ltd. is a technology company advancing sustainable blockchain and artificial intelligence (AI) infrastructure powered by green energy. The Company is engaged in digital asset mining and AI computing. Its operations are focused on the mining of digital currencies to upgrade, expand and scale up its data center operations. It holds Bitcoin and monetizes other cryptocurrencies that it derives from its mining operations. It is engaged in building a bridge between the Bitcoin blockchain sector and traditional capital markets. Its cryptocurrency assets provide shareholders with exposure to the operating margins of digital currency mining as well as a portfolio of Bitcoin. It develops and expands its high-performance computing business, which implements the Company’s fleet of graphic processing units (GPUs) in enterprise-grade CPU servers, operating in tier three data centers. It operates green energy-powered data center facilities in Canada, Sweden, and Paraguay.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 1.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.36M shares, decreasing 17.50% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.04.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
7.643
Target Price
+151.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of HIVE Digital Technologies Ltd is 8.40, ranking 12 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 87.25M, representing a year-over-year increase of 285.26%, while its net profit experienced a year-over-year increase of 106.15%.

Score

Industry at a Glance

Previous score
8.40
Change
0

Financials

7.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.28

Operational Efficiency

9.07

Growth Potential

9.23

Shareholder Returns

7.49

HIVE Digital Technologies Ltd's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of HIVE Digital Technologies Ltd is 8.80, ranking 10 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 12.18, which is 178.32% below the recent high of 33.90 and 832.57% above the recent low of -89.24.

Score

Industry at a Glance

Previous score
8.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of HIVE Digital Technologies Ltd is 7.71, ranking 45 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 9.00, with a high of 11.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
7.643
Target Price
+151.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
3
Median
7
Average
Company name
Ratings
Analysts
HIVE Digital Technologies Ltd
HIVE
7
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
CleanSpark Inc
CLSK
15
IREN Ltd
IREN
15
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of HIVE Digital Technologies Ltd is 6.80, ranking 28 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 3.44 and the support level at 2.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.082
Sell
RSI(14)
40.130
Neutral
STOCH(KDJ)(9,3,3)
15.899
Oversold
ATR(14)
0.265
High Vlolatility
CCI(14)
-154.228
Sell
Williams %R
85.577
Oversold
TRIX(12,20)
0.095
Sell
StochRSI(14)
19.657
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.912
Sell
MA10
3.074
Sell
MA20
3.123
Sell
MA50
3.050
Sell
MA100
3.922
Sell
MA200
2.999
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Two Sigma Investments, LP
7.58M
+9212.44%
Tidal Investments LLC
4.77M
+15.43%
Vident Investment Advisory, LLC
4.33M
+26.18%
Charles Schwab Investment Management, Inc.
3.99M
+180.63%
Millennium Management LLC
3.65M
+12.27%
Citadel Advisors LLC
3.60M
-70.85%
Jane Street Capital, L.L.C.
3.25M
+144.97%
Vident Asset Management
3.24M
-13.98%
Susquehanna International Group, LLP
2.81M
+65.95%
Mirae Asset Global Investments (USA) LLC
2.78M
+55.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused 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 current risk assessment score of HIVE Digital Technologies Ltd is 3.15, ranking 34 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 4.14. 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
3.15
Change
0
Beta vs S&P 500 index
4.14
VaR
+8.58%
240-Day Maximum Drawdown
+63.07%
240-Day Volatility
+93.99%

Return

Best Daily Return
60 days
+11.07%
120 days
+25.17%
5 years
+37.66%
Worst Daily Return
60 days
-11.49%
120 days
-14.24%
5 years
-22.55%
Sharpe Ratio
60 days
-2.87
120 days
+1.03
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+63.07%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.02
5 years
--
Skewness
240 days
+0.68
3 years
+0.49
5 years
+0.55

Volatility

Realised Volatility
240 days
+93.99%
5 years
--
Standardised True Range
240 days
+8.79%
5 years
--
Downside Risk-Adjusted Return
120 days
+179.87%
240 days
+179.87%
Maximum Daily Upside Volatility
60 days
+65.86%
Maximum Daily Downside Volatility
60 days
+62.12%

Liquidity

Average Turnover Rate
60 days
+16.18%
120 days
+11.76%
5 years
--
Turnover Deviation
20 days
+104.11%
60 days
+166.59%
120 days
+93.80%

Peer Comparison

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HIVE Digital Technologies Ltd
HIVE Digital Technologies Ltd
HIVE
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.33 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.13 /10
Score
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Institutional Confidence
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StoneCo Ltd
StoneCo Ltd
STNE
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Paymentus Holdings Inc
Paymentus Holdings Inc
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7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
Intuit Inc
INTU
7.85 /10
Score
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