PerpEquities

Equity · Technology

HIVE Digital Technologies Ltd. (HIVE) perpetual futures

HIVE Digital Technologies Ltd. operates green-energy-powered data centers in Bermuda, mining and selling digital currencies and providing hosting and infrastructure services.

+2.1%NASDAQ closed
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TradingView symbol NASDAQ:HIVE

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Trading data

Perpetual market activity

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Venues
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24h volume
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Open interest
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Best liquidity
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Tightest spread
-
Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D+1.88%
5D-4.03%
1M-4.34%
6M+51.02%
YTD+15.31%
1Y-46.59%

Venue matrix

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Company data

Company fundamentals

Updated 5h ago
Market cap
$814.1M
Updated 5h ago
Revenue
$329.3M
Trailing 12 months
Revenue growth
+24%
Next fiscal year
Profit margin
-98.0%
P/E
-2.1
Peer P/E -7.7
Free cash flow
-$124.6M
Trailing 12 months
More metrics
Net income
-$322.7M
Trailing 12 months
P/S
2.5
Peer P/E
-7.7
Similar listed perps
Revenue estimate
$369.4M
Next fiscal year
Earnings
2026-11-13
Revenue est. $78.5M · Updated 5h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$297.8M
Net margin-49.8%
Free cash flow-$106.9M
Net debt$48M
2021$67.7M
2022$211.2M
2023$106.3M
2024$114.5M
2025$115.3M
2026$297.8M
PeriodRevenueGrowthNet incomeFCF
2021$67.7M+132%$24.1M-$42.3M
2022$211.2M+212%$79.6M-$146.6M
2023$106.3M-50%-$236.4M$2M
2024$114.5M+8%$26.5M-$65.7M
2025$115.3M+1%-$3M-$157.7M
2026$297.8M+158%-$148.4M-$106.9M
PeriodGross marginOperating marginNet marginROEROA
2021+75.5%+65.5%+35.7%+18.8%+13.5%
2022+77.6%+69.2%+37.7%+20.5%+17.6%
2023+47.8%+27.5%-222.4%-158.8%-120.5%
2024+32.8%+28.6%+23.2%+10.2%+8.6%
2025+21.8%+1.4%-2.6%-0.7%-0.6%
2026-21.0%-40.2%-49.8%-28.0%-23.2%
PeriodCashDebtNet debtCurrent ratio
2021$40.3M$40.2M-$136K10.91
2022$5.3M$43.2M$37.9M7.66
2023$4.4M$35.4M$31.1M3.77
2024$9.7M$30.1M$20.4M6.83
2025$23.4M$55.2M$31.8M3.72
2026$23.1M$71.1M$48M1.10
PeriodMarket capEnterprise valueP/SP/E
2021$1.4B$1.4B20.055.7
2022$827.7M$865.6M3.910.4
2023$272.6M$303.7M2.6-1.2
2024$301.5M$322M2.611.6
2025$185.5M$217.3M1.6-62.0
2026$428.3M$476.3M1.4-2.9
Q2 2025$22.6M
Q3 2025$29.2M
Q4 2025$31.2M
Q1 2026$45.6M
Q2 2026$87.3M
Q3 2026$93.1M
Q4 2026$71.8M
Q1 2027$77.1M
PeriodRevenueGrowthNet incomeFCF
Q2 2025$22.6M-1%-$7.7M-$22M
Q3 2025$29.2M-6%$1.3M-$89.9M
Q4 2025$31.2M-16%$142K-$29.5M
Q1 2026$45.6M+41%$35M-$37.1M
Q2 2026$87.3M+285%-$15.8M-$48.2M
Q3 2026$93.1M+219%-$91.3M-$9M
Q4 2026$71.8M+130%-$76.3M-$21.8M
Q1 2027$77.1M+69%-$139.3M-$45.6M
PeriodGross marginOperating marginNet marginROEROA
Q2 2025+5.1%-19.6%-33.8%-2.7%-2.3%
Q3 2025+20.7%-7.0%+4.3%+0.3%+0.3%
Q4 2025+20.8%+5.2%+0.5%0.0%0.0%
Q1 2026+34.7%+78.2%+76.8%+6.2%+5.6%
Q2 2026+4.7%-10.5%-18.1%-2.5%-2.3%
Q3 2026+34.5%+17.9%-98.1%-16.3%-14.6%
Q4 2026-159.6%-226.9%-106.3%-14.4%-11.9%
Q1 2027-37.3%-57.6%-180.6%-32.9%-15.1%
PeriodCashDebtNet debtCurrent ratio
Q2 2025$7.2M$27.9M$20.6M5.56
Q3 2025$9.8M$25.2M$15.4M10.41
Q4 2025$23.4M$55.2M$31.8M3.72
Q1 2026$24.6M$40.2M$15.6M3.42
Q2 2026$22.6M$23.2M$507K2.55
Q3 2026$14.1M$18.1M$4M1.74
Q4 2026$23.1M$71.1M$48M1.10
Q1 2027$208M$373.9M$165.8M1.96
PeriodMarket capEnterprise valueP/SP/E
Q2 2025$371.2M$391.8M16.4-12.1
Q3 2025$366.5M$381.9M12.572.0
Q4 2025$223M$254.8M7.2402.8
Q1 2026$327.6M$343.2M7.22.4
Q2 2026$919.4M$919.9M10.5-14.4
Q3 2026$616.7M$620.7M6.6-1.7
Q4 2026$428.3M$476.3M6.0-1.2
Q1 2027$969.2M$1.1B12.6-1.7

Refreshed 5h ago

Charts: revenue, profit, cash flow & valuation
Revenue$77.1MQ1 2027
$23.3M$46.6M$69.8M$93.1MQ2 2024: $22.8MQ3 2024: $31.3MQ4 2024: $36.9MQ1 2025: $32.2MQ2 2025: $22.6MQ3 2025: $29.2MQ4 2025: $31.2MQ1 2026: $45.6MQ2 2026: $87.3MQ3 2026: $93.1MQ4 2026: $71.8MQ1 2027: $77.1MQ2 2024Q1 2027
Net income-$139.3MQ1 2027
-$85.9M-$32.5M$20.9M$74.3MQ2 2024: -$24.5MQ3 2024: -$7MQ4 2024: $74.3MQ1 2025: -$18.3MQ2 2025: -$7.7MQ3 2025: $1.3MQ4 2025: $142KQ1 2026: $35MQ2 2026: -$15.8MQ3 2026: -$91.3MQ4 2026: -$76.3MQ1 2027: -$139.3MQ2 2024Q1 2027
EBITDA$10MQ1 2027
-$750.5K$28.3M$57.3M$86.3MQ2 2024: -$5.6MQ3 2024: $13.3MQ4 2024: $86.3MQ1 2025: -$15.8MQ2 2025: -$5.4MQ3 2025: -$2.1MQ4 2025: $30.9MQ1 2026: $26.8MQ2 2026: $23.8MQ3 2026: $6.3MQ4 2026: -$29.8MQ1 2027: $10MQ2 2024Q1 2027
Free cash flow-$45.6MQ1 2027
-$67.4M-$45M-$22.5MQ2 2024: -$4.8MQ3 2024: -$26.1MQ4 2024: -$37.8MQ1 2025: -$17.7MQ2 2025: -$22MQ3 2025: -$89.9MQ4 2025: -$29.5MQ1 2026: -$37.1MQ2 2026: -$48.2MQ3 2026: -$9MQ4 2026: -$21.8MQ1 2027: -$45.6MQ2 2024Q1 2027
EPS-$0.54Q1 2027
-$0.23$0.09$0.41$0.72Q2 2024: -$0.29Q3 2024: -$0.08Q4 2024: $0.72Q1 2025: -$0.17Q2 2025: -$0.06Q3 2025: $0.01Q4 2025: $0Q1 2026: $0.18Q2 2026: -$0.07Q3 2026: -$0.38Q4 2026: -$0.39Q1 2027: -$0.54Q2 2024Q1 2027
Cash / Debt$208MQ1 2027
$93.5M$186.9M$280.4M$373.9MQ2 2024 · Cash: $4.5MQ2 2024 · Debt: $32.6MQ3 2024 · Cash: $17.8MQ3 2024 · Debt: $33.2MQ4 2024 · Cash: $9.7MQ4 2024 · Debt: $30.1MQ1 2025 · Cash: $25.6MQ1 2025 · Debt: $28.3MQ2 2025 · Cash: $7.2MQ2 2025 · Debt: $27.9MQ3 2025 · Cash: $9.8MQ3 2025 · Debt: $25.2MQ4 2025 · Cash: $23.4MQ4 2025 · Debt: $55.2MQ1 2026 · Cash: $24.6MQ1 2026 · Debt: $40.2MQ2 2026 · Cash: $22.6MQ2 2026 · Debt: $23.2MQ3 2026 · Cash: $14.1MQ3 2026 · Debt: $18.1MQ4 2026 · Cash: $23.1MQ4 2026 · Debt: $71.1MQ1 2027 · Cash: $208MQ1 2027 · Debt: $373.9MQ2 2024Q1 2027
CashDebt
Profitability-37.3%Q1 2027
-119.9%-12.8%+94.3%+201.3%Q2 2024 · Gross margin: +20.5%Q3 2024 · Gross margin: +36.3%Q4 2024 · Gross margin: +36.5%Q1 2025 · Gross margin: +33.2%Q2 2025 · Gross margin: +5.1%Q3 2025 · Gross margin: +20.7%Q4 2025 · Gross margin: +20.8%Q1 2026 · Gross margin: +34.7%Q2 2026 · Gross margin: +4.7%Q3 2026 · Gross margin: +34.5%Q4 2026 · Gross margin: -159.6%Q1 2027 · Gross margin: -37.3%Q2 2024 · Operating margin: -12.9%Q3 2024 · Operating margin: +22.5%Q4 2024 · Operating margin: +88.6%Q1 2025 · Operating margin: -53.6%Q2 2025 · Operating margin: -19.6%Q3 2025 · Operating margin: -7.0%Q4 2025 · Operating margin: +5.2%Q1 2026 · Operating margin: +78.2%Q2 2026 · Operating margin: -10.5%Q3 2026 · Operating margin: +17.9%Q4 2026 · Operating margin: -226.9%Q1 2027 · Operating margin: -57.6%Q2 2024 · Net margin: -107.8%Q3 2024 · Net margin: -22.2%Q4 2024 · Net margin: +201.3%Q1 2025 · Net margin: -56.7%Q2 2025 · Net margin: -33.8%Q3 2025 · Net margin: +4.3%Q4 2025 · Net margin: +0.5%Q1 2026 · Net margin: +76.8%Q2 2026 · Net margin: -18.1%Q3 2026 · Net margin: -98.1%Q4 2026 · Net margin: -106.3%Q1 2027 · Net margin: -180.6%Q2 2024Q1 2027
Gross marginOperating marginNet margin
Revenue growth+69.1%Q1 2027
+59.7%+134.9%+210.1%+285.3%Q1 2025: +36.8%Q2 2025: -0.5%Q3 2025: -6.5%Q4 2025: -15.5%Q1 2026: +41.5%Q2 2026: +285.3%Q3 2026: +218.6%Q4 2026: +130.5%Q1 2027: +69.1%Q2 2024Q1 2027
Shares outstanding266.3MQ1 2027
66.6M133.1M199.7M266.3MQ2 2024: 85.1MQ3 2024: 88.3MQ4 2024: 101.9MQ1 2025: 110.7MQ2 2025: 118.6MQ3 2025: 131.5MQ4 2025: 153.8MQ1 2026: 192.8MQ2 2026: 228.1MQ3 2026: 239MQ4 2026: 225.4MQ1 2027: 266.3MQ2 2024Q1 2027
Valuation-1.7Q1 2027
89.9194.2298.5402.8Q2 2024 · P/E: -2.7Q3 2024 · P/E: -14.4Q4 2024 · P/E: 1.2Q1 2025 · P/E: -4.7Q2 2025 · P/E: -12.1Q3 2025 · P/E: 72.0Q4 2025 · P/E: 402.8Q1 2026 · P/E: 2.4Q2 2026 · P/E: -14.4Q3 2026 · P/E: -1.7Q4 2026 · P/E: -1.2Q1 2027 · P/E: -1.7Q2 2024 · P/S: 11.5Q3 2024 · P/S: 12.6Q4 2024 · P/S: 9.3Q1 2025 · P/S: 10.7Q2 2025 · P/S: 16.4Q3 2025 · P/S: 12.5Q4 2025 · P/S: 7.2Q1 2026 · P/S: 7.2Q2 2026 · P/S: 10.5Q3 2026 · P/S: 6.6Q4 2026 · P/S: 6.0Q1 2027 · P/S: 12.6Q2 2024Q1 2027
P/EP/S
Revenue$297.8M2026
$74.4M$148.9M$223.3M$297.8M2019: $31.8M2020: $29.2M2021: $67.7M2022: $211.2M2023: $106.3M2024: $114.5M2025: $115.3M2026: $297.8M20192026
Net income-$148.4M2026
-$157.4M-$78.4M$610.8K$79.6M2019: -$137.8M2020: -$1.7M2021: $24.1M2022: $79.6M2023: -$236.4M2024: $26.5M2025: -$3M2026: -$148.4M20192026
EBITDA$27.2M2026
$1.5M$49M$96.4M$143.9M2019: -$14.3M2020: $2.7M2021: $62.5M2022: $143.9M2023: -$46M2024: $96.7M2025: $28.9M2026: $27.2M20192026
Free cash flow-$106.9M2026
-$117.8M-$77.9M-$38M$2M2019: -$4.1M2020: -$1.1M2021: -$42.3M2022: -$146.6M2023: $2M2024: -$65.7M2025: -$157.7M2026: -$106.9M20192026
EPS-$0.662026
-$1.9-$0.96-$0.01$0.942019: -$2.192020: -$0.052021: $0.332022: $0.942023: -$2.852024: $0.292025: -$0.022026: -$0.6620192026
Cash / Debt$23.1M2026
$17.8M$35.5M$53.3M$71.1M2019 · Cash: $6.8M2019 · Debt: $2.8M2020 · Cash: $5.1M2020 · Debt: $5.1M2021 · Cash: $40.3M2021 · Debt: $40.2M2022 · Cash: $5.3M2022 · Debt: $43.2M2023 · Cash: $4.4M2023 · Debt: $35.4M2024 · Cash: $9.7M2024 · Debt: $30.1M2025 · Cash: $23.4M2025 · Debt: $55.2M2026 · Cash: $23.1M2026 · Debt: $71.1M20192026
CashDebt
Profitability-21.0%2026
-305.3%-177.7%-50.0%+77.6%2019 · Gross margin: +22.1%2020 · Gross margin: +29.1%2021 · Gross margin: +75.5%2022 · Gross margin: +77.6%2023 · Gross margin: +47.8%2024 · Gross margin: +32.8%2025 · Gross margin: +21.8%2026 · Gross margin: -21.0%2019 · Operating margin: +3.7%2020 · Operating margin: +10.6%2021 · Operating margin: +65.5%2022 · Operating margin: +69.2%2023 · Operating margin: +27.5%2024 · Operating margin: +28.6%2025 · Operating margin: +1.4%2026 · Operating margin: -40.2%2019 · Net margin: -433.0%2020 · Net margin: -5.7%2021 · Net margin: +35.7%2022 · Net margin: +37.7%2023 · Net margin: -222.4%2024 · Net margin: +23.2%2025 · Net margin: -2.6%2026 · Net margin: -49.8%20192026
Gross marginOperating marginNet margin
Revenue growth+158.3%2026
+15.8%+81.2%+146.6%+212.0%2020: -8.2%2021: +131.7%2022: +212.0%2023: -49.7%2024: +7.7%2025: +0.7%2026: +158.3%20192026
Shares outstanding225.4M2026
56.4M112.7M169.1M225.4M2019: 62.9M2020: 65.4M2021: 73.3M2022: 84.8M2023: 82.9M2024: 90M2025: 127.9M2026: 225.4M20192026
Valuation-2.92026
-32.5-3.126.355.72019 · P/E: -0.92020 · P/E: -27.62021 · P/E: 55.72022 · P/E: 10.42023 · P/E: -1.22024 · P/E: 11.62025 · P/E: -62.02026 · P/E: -2.92019 · P/S: 4.02020 · P/S: 1.62021 · P/S: 20.02022 · P/S: 3.92023 · P/S: 2.62024 · P/S: 2.62025 · P/S: 1.62026 · P/S: 1.420192026
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-13
Revenue est. $78.5M · Updated 5h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 2027-0.92$369.4M+24%4
FY 2028-0.32$522.9M+76%4
Q3 2026-0.17$78.5M-16%5
Q4 2026-0.14$96.5M+34%5
Q4 2026-0.16$103.9M+45%1
Q1 2027-0.11$115.3M+50%3

Company events

6
2026-11-13EarningsActual - / Estimate -0.17-
2026-08-14Earnings · After market closeActual -0.54 / Estimate -0.21Miss
2026-08-13EarningsActual -0.19 / Estimate -0.21Beat
2026-06-02EarningsActual -0.28 / Estimate -0.21Miss
2026-02-12EarningsActual -0.38 / Estimate -0.07Miss
2025-11-14EarningsActual -0.07 / Estimate -0.01Miss

Peer comparison

Similar listed perps

FMP company data

Company intelligence

Updated: Sep 5, 2026, 09:23 PM UTC

Company profile

Sector
Technology
Industry
Information Technology Services
Chief executive
Aydin Kilic
Employees
29
IPO date
Feb 2, 2011
Country
US
Exchange
NASDAQ Capital Market
Website
Altman Z-scorei0.01
Piotroski scorei3/9
FMP ratingiC-
Owner earningsi-$8.47M-$0.03 per share
ESG risk ratingiBIndustry rank: 8 out of 14

Rating factors

Return on equityi
1
Return on assetsi
1
Debt to equityi
1
Price to earningsi
1
Price to booki
3
Market cap history
$828.04M-2.6%Jun 26 – Sep 26
$651.46M$750.65M$849.83MHigh: $849.83M · 2026-06-05Low: $651.46M · 2026-08-03Latest: $828.04M · 2026-09-04Jun 26Jul 26Aug 26Sep 26
Latest: $828.04M · 2026-09-04High: $849.83M · 2026-06-05Low: $651.46M · 2026-08-03
Largest fund holders
FundWeightShares held
WGMI5.29%4.5M
STCE4.87%3.8M
KOMP0.29%2.5M
BLOK0.62%2.3M
BSVO0.15%1.2M
AIPO0.3%877.3K
BITQ0.33%497.2K
BKCN.L1.65%289.5K
GWX0.07%212.6K
CRPT0.45%174.8K
WBLK LN1.35%170.7K
WBLK.MX1.17%170.7K

Analyst track record

How the analysts covering HIVE have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings3498
Analysts810
Buy / hold / sell31 / 3 / 091 / 7 / 0
Upgrades / downgrades / initiations0 / 1 / 01 / 2 / 4
Price targets hit / missed0 / 34 (0%)0 / 97 (0%)
Avg. return after a rating (TipRanks)-52.8%-55.2%
Best / worst call-2.7% / -70.8%-2.7% / -73.5%

After buy calls on this stock: median 21-day move -6.7% vs S&P 500 -9.7% (n = 92)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Darren AftahiRoth MKM50% hit rate on this stock · 10 targets measuredBuytarget $8.00Mar 30, 2026
  2. Mike ColonneseH.C. Wainwright44% hit rate on this stock · 9 targets measuredBuytarget $7.00Feb 17, 2026
  3. Joseph VafiCanaccord Genuity0% hit rate on this stock · 10 targets measuredBuytarget $10.00Apr 23, 2026

Latest ratings

DateAnalystCallTarget
May 19, 2026Michael GrondahlNorthland SecuritiesBuyMaintained$6.00
May 18, 2026Brett KnoblauchCantor FitzgeraldBuyReiterated$4.60
Apr 28, 2026Stephen GlagolaKBWHoldReiterated$3.00
Apr 23, 2026Joseph VafiCanaccord GenuityBuyMaintained$10.00
Apr 9, 2026Brett KnoblauchCantor FitzgeraldBuyMaintained$3.00
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$2.00$3.00$4.00$5.00$6.00$7.00$8.00$9.00Nov 25 · Buy 8 · Hold 0 · Sell 0Nov 25Dec 25 · Buy 7 · Hold 0 · Sell 0Jan 26 · Buy 8 · Hold 1 · Sell 0Jan 26Feb 26 · Buy 7 · Hold 1 · Sell 0Mar 26 · Buy 7 · Hold 1 · Sell 0Mar 26Apr 26 · Buy 7 · Hold 1 · Sell 0May 26 · Buy 7 · Hold 1 · Sell 0May 26Jun 26 · Buy 7 · Hold 1 · Sell 0Jul 26 · Buy 7 · Hold 1 · Sell 0Jul 26Aug 26 · Buy 4 · Hold 1 · Sell 0Sep 26 · Buy 3 · Hold 1 · Sell 0Sep 26Oct 26 · Buy 3 · Hold 1 · Sell 0Nov 25 · avg. target $8.63Dec 25 · avg. target $8.57Jan 26 · avg. target $7.89Feb 26 · avg. target $6.44Mar 26 · avg. target $6.38Apr 26 · avg. target $5.81May 26 · avg. target $6.01Jun 26 · avg. target $6.01Jul 26 · avg. target $6.01Aug 26 · avg. target $6.32Sep 26 · avg. target $5.90Oct 26 · avg. target $5.90Nov 25 · month-end close $3.36Dec 25 · month-end close $2.58Jan 26 · month-end close $2.79Feb 26 · month-end close $2.14Mar 26 · month-end close $1.90Apr 26 · month-end close $2.41May 26 · month-end close $4.52Jun 26 · month-end close $3.64Jul 26 · month-end close $2.83Aug 26 · month-end close $2.78Sep 26 · month-end close $2.95Oct 26 · month-end close $2.98

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 2, 2026 · 34 ratings

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