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Hive Digital Technologies Ltd. (HIVE) stock

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NASDAQ: HIVE Nasdaq Internet Services & Infrastructure Next results ~November 12, 2026

Hive Digital Technologies Ltd. is a US-listed company in the internet services & infrastructure industry. Its financial year ends in March.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 4 selling0 purchases and 11 sales by directors and officers, last 12 monthsInsider trades
  • Funds127 adding, 48 cuttingOf 26 active managers that changed their stake, 21 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 12, 2026 (estimated)

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 72% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Hive Digital Technologies Ltd.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 94% and a beta of 3.7 against the S&P 500.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 4 of the last four quarters.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 700.0% over 90 days.

Latest results: FY2027 Q1

Filed August 14, 2026
Earnings per share
-$0.19 against an average estimate of -$0.11: missed by 71.6%
Revenue
$79m, up 73.5% on a year earlier
Share reaction
+3.3% in the first session after the results on August 17, 2026, against -1.1% for the S&P 500
Guidance given
GPU Cloud ARR $200m (fourth quarter of calendar 2026); HPC ARR $700m (year-end 2028)
Next report
November 12, 2026; average EPS estimate -$0.10

Hive Digital Technologies' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-10.5%
  • 1 week-10.0%
  • 1 month-42.6%
  • This year-33.7%
  • 1 year-67.1%
  • 5 years-92.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 17, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Announcement
  4. Announcement
  5. Results
  6. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Hive Digital Technologies Ltd. valuation models and calculator

Reported holdings, with the date attached

Crypto treasury position

Balance date: 2026-06-30

Net treasury deficit / share-$0.06
Reported crypto fair value
$11,248,000.00
Cash, debt and other claims, net
-$28,433,000.00
Listed shares used
266,251,300

This measures the reported treasury after the equity-bridge claims. It excludes the operating business, mining equipment and other assets, and is not updated for crypto price moves or purchases since the filing. A treasury deficit does not mean the whole company has negative equity value.

Debt and other claims exceed the crypto holdings and cash.

Source filing ↗

No model value for Hive Digital Technologies Ltd. at the moment. Current status: reported crypto treasury NAV excludes the operating business. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: reported crypto treasury NAV excludes the operating business.

Valuation models

We value Hive Digital Technologies Ltd. as a crypto treasury or miner, with every model that fits that kind of business. Cost of equity 14%: the 10-year Treasury yield (4.9%) plus a beta of 2.17 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Reported crypto treasury NAV Reported crypto holdings at fair value plus cash and short-term investments, less debt, preferred stock and other claims, per listed share. Dated to the filing; excludes the operating business and future token purchases. Not a live crypto NAV. — Does not apply: Debt and other claims exceed the crypto holdings and cash.
Combined value Reported crypto treasury NAV only, not a valuation of the operating business. No growth, price premium or future crypto purchases are assumed. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Hive Digital Technologies Ltd. with crypto treasuries and miners in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 12, 2026. Analysts expect revenue of $79m and EPS of −$0.10 (range −$0.10 to −$0.10) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.34 +25% $372m +25%
Next −$0.09 +74% $523m +41%

Next year's EPS estimate has moved −700.0% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +100.0% on 90 days ago. In the last 30 days, 0 analysts raised Hive Digital Technologies Ltd.'s forecast and 0 cut it.

Consensus EPS forecast Hive Digital Technologies Ltd., last 90 days
−$0.60 −$0.40 −$0.20 $0.00 $0.20 90 days ago 60 days ago Now Current fiscal year, 90 days ago: −$0.17 Current fiscal year, 60 days ago: −$0.43 Current fiscal year, Now: −$0.34 −$0.34 Next fiscal year, 90 days ago: $0.01 Next fiscal year, 60 days ago: −$0.21 Next fiscal year, Now: −$0.09 −$0.09

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.17$0.01
60 days ago −$0.43−$0.21
Now −$0.34−$0.09

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.11 −$0.19 −71.6%
Mar 2026 −$0.22 −$0.30 −37.6%
Dec 2025 −$0.07 −$0.38 −411.5%
Sept 2025 $0.02 −$0.07 −418.2%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 17, 2026
  • GPU Cloud ARR fourth quarter of calendar 2026 about $200m
    “HIVE is targeting approximately $200 million of GPU Cloud ARR by the fourth quarter of calendar 2026, subject to market conditions and successful deployment.” source
  • HPC ARR year-end 2028 about $700m
    “Beyond calendar 2026, HIVE's Tier-III development pipeline, including 70 MW in New Brunswick, Toronto, Little Boden and the planned 320 MW GTA Gigafactory, supports a longer-term target of approximately $700 million of total HPC ARR by year-end 2028.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

9 analysts, Oct 2026
Buy889%
Hold111%
Sell00%

Monthly trend

  1. Oct 2026819
  2. Sep 2026819
  3. Aug 2026718
  4. Jul 2026718

Counts of recommendations published by analysts covering Hive Digital Technologies Ltd., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
—
of tradable shares
Days to cover
5.08
at average volume
Short interest, 1 month
+6%
to October 15, 2026
Held by institutions
44%
of shares
Held by insiders
1.1%
of shares
Employees
29
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
HIVE+40%−89%+215%−37%−10%−34%
Industry peers (median)+12%−80%+44%−15%−12%−30%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
HIVE58%33%50%50%58%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
HIVE−63%−90%−57%−50%−63%−65%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 99% from November 2, 2017 to December 17, 2019. Getting back needed a 6817% gain, reached on February 17, 2021, 428 days after the low.

Price behaviour

52-week range
$1.71 – $5.38
From 52-week high
−68.2%
vs 50-day average
−36.5%
vs 200-day average
−39.4%
Volatility (1 year)
94%
Beta vs S&P 500
3.67

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
1 up, 1 down
typical move ±5.7%
After a week
1 up, 1 down
typical move ±13.8%
After a month
1 up, 1 down
typical move ±19.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 17, 2026 +3.3% −1.1% +6.3% +7.8%
June 2, 2026 −8.0% −0.6% −21.4% −31.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 40-F, 40-F/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2024 Mar 2024 2025 Mar 2025 2026 Mar 2026
Income
Revenue 114 115 298
Gross profit −26 −39 −63
Net income 27 −3 −148
Diluted EPS $0.29 −$0.02 −$0.66
Growth (year on year)
Revenue — +0.7% +158.3%
Net income — −111.3% —
Diluted EPS — −106.9% —
Margins
Gross margin −22.8% −34.1% −21.0%
Net margin 23.2% −2.6% −49.8%
Free-cash-flow margin 8.4% 14.4% 13.7%
Cash flow
Cash from operations 10 17 62
Capital spending 0 0 22
Free cash flow 10 17 41
Stock-based pay 7 11 25
Free cash flow after stock pay 2 6 15
Balance sheet
Cash 10 23 23
Total debt 18 16 2
Net debt (negative = net cash) 8 −8 −21
Diluted shares 90m 128m 225m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Where the revenue comes from

Fiscal year to March 31, 2026
Segments
Line of business Revenue Share YoY
Revenue From Digital Currency Mining $278M 93.4% ▲ 164.4%
High Performance Computing Hosting $19.5M 6.6% ▲ 94.4%
Geography
Region Revenue Share YoY
BM $288M 96.8% ▲ 150.1%
Canada $9.5M 3.2% —
SE $0 0.0% —
PY $0 0.0% —
IS $0 0.0% —
Switzerland $0 0.0% —

From Hive Digital Technologies Ltd.'s 10-K filed June 2, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$398M
Institutions reporting
188
Shares held vs prior quarter
▲ 34.0%
Positions opened / closed
74 / 16

Top buyers and sellers, Q2 2026: 127 institutions bought and 48 sold ; the biggest buyer was Citadel Advisors LLC (+6.9M shares) and the biggest seller Two Sigma Investments, LP (−5.1M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Invesco Ltd. $62M 17.0M 15.6% ▲ 27.7%
Citadel Advisors LLC $36.6M 10.1M 9.2% ▲ 219.5%
Millennium Management LLC $36M 9.9M 9.0% ▲ 35.7%
Situational Awareness LP $33.2M 9.1M 8.4% ▲ 169.3%
Vident Advisory, LLC $15.9M 4.4M 4.0% ▲ 3.7%
Charles Schwab Investment Management Inc $15.6M 4.3M 3.9% ▼ 18.6%
Mizuho Markets Americas LLC $12.1M 3.3M 3.1% New
Bank Of Montreal $12.1M 3.3M 3.0% ▲ 20544.0%
Tidal Investments LLC $11.9M 3.3M 3.0% ▼ 28.3%
Citigroup Inc $11.5M 3.2M 2.9% ▲ 15672.9%
State Street Corp $9.8M 2.7M 2.5% ▲ 3.6%
UBS Group AG $9.1M 2.5M 2.3% ▲ 382.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Hive Digital Technologies Ltd.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $3.8M 11 trades by 4 insiders · 0% under pre-set plans
Net ▼ $3.8M net selling
Insider Date Trade Shares Price Value
Perrill Dave Director October 7, 2026 Sell 12,500 $2.75 $34,375
Perrill Dave Director August 19, 2026 Sell 100,000 $2.72 $272,000
Perrill Dave Director August 19, 2026 Sell 100,000 $2.72 $272,000
Daubaras Darcy Chief Financial Officer July 15, 2026 Sell 33,700 $3.19 $107,503
Daubaras Darcy Chief Financial Officer July 15, 2026 Sell 66,300 $3.20 $212,160
Mcgee Susan B Director June 19, 2026 Sell 125,000 $4.25 $531,250
Perrill Dave Director June 19, 2026 Sell 175,000 $4.69 $820,750
Mcgee Susan B Director June 17, 2026 Sell 83,300 $4.24 $353,192
Rossy Luke COO June 8, 2026 Sell 215,000 $3.97 $853,550
Mcgee Susan B Director June 3, 2026 Sell 16,700 $4.45 $74,315
Rossy Luke COO June 3, 2026 Sell 66,700 $4.57 $304,819

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 17, 2026
  • June 2, 2026

Recent SEC filings

Data status

When each part of this page on Hive Digital Technologies Ltd. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Hive Digital Technologies Ltd. in brief

What does Hive Digital Technologies Ltd. do?
Hive Digital Technologies Ltd. is a US-listed company in the internet services & infrastructure industry. Its financial year ends in March.
What is Hive Digital Technologies Ltd.'s stock ticker?
Hive Digital Technologies Ltd. trades under the ticker HIVE on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Hive Digital Technologies Ltd.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Invesco Ltd., Citadel Advisors LLC and Millennium Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Hive Digital Technologies Ltd.'s market cap?
On March 31, 2026, Hive Digital Technologies Ltd.'s market capitalisation was about $428M and net debt of -$21.1M. Market figures come from third-party market data and may be delayed.
Are insiders buying or selling Hive Digital Technologies Ltd. stock?
Over the last 12 months, Hive Digital Technologies Ltd.'s directors and officers reported 0 open-market purchases and 11 sales on Form 4. The insider trading page charts every trade.
When is Hive Digital Technologies Ltd.'s next earnings date?
Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Hive Digital Technologies Ltd. announces its own schedule.