HIVE
HIVE Digital Technologies Ltd.
Financial Services · Capital Markets · NCM
$4.46
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.1B
Trailing P/E
Forward P/E
6.76
Rev Growth
+218.6%
Profit Margin
-48.6%
ROE
-25.2%
Analyst Target
$5.00
Recommendation
STRONG BUY
About HIVE Digital Technologies Ltd.

HIVE Digital Technologies Ltd., a technology company, engages in the building and operating data centers powered by green energy in Bermuda and Paraguay. The Company operates the mining and sale of digital currencies and performance computing hosting. It also provides infrastructure solutions, such as computational capacity to distributed networks in the blockchain industry. The company was formerly known as HIVE Blockchain Technologies Ltd. and changed its name to HIVE Digital Technologies Ltd. in July 2023. HIVE Digital Technologies Ltd. was incorporated in 1987 and is headquartered in San Antonio, Texas.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 78.5
Score Quality: 33.8
Score Combined: 45.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality25.0
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 47.8 · Rank: #2409
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.1B
Price/Book
1.93
Beta
3.442
Analysts
7
Total Revenue (TTM)
$257.1M
Total Debt
$18.1M
Rec. Mean
1.29
Short Ratio
1.81
Employees
24

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Trade Consideration
The Opportunity
Score 45.8 (P64 — top 36.2% of scored tickers). Unknown Moat. Ethical FAIL. 7 analysts at Strong Buy.
Price: $4.46 | Target: $5.80 (+30%)
Score
46
Moat
Unknown
Conviction
Standard
Upside
+30%
The Fundamentals
Revenue Growth+218.6%
Profit Margin-48.6%
ROE-25.2%
Forward P/E6.8
Market Cap$1.1B
Position Sizing Scenarios
Stop: $3.79 (-15%) | Entry: $4.46
SharesCostProfit to TargetR:R
To Consensus ($5.80, 7 analysts)
10$44.60+$13.40 (30%)2.0R
50$223.00+$67.00 (30%)2.0R
100$446.00+$134.00 (30%)2.0R
Risk Factors
  • High beta (3.44) — amplifies market moves by 3.44x
The Verdict
HIVE Digital Technologies Ltd. holds a unknown competitive moat and is growing revenue at +218.6%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.2
Risk Grade
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-8.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.55
above 1.0 is good
Max Drawdown
-75.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
SEEF.BH-0.172
4503.T-0.145
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8252.T-0.135
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
May
Worst Month
Feb
Fri-Mon Effect
-0.3239533152089043
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+93.5%
3M Return
+95.2%
6M Return
+38.6%
12M Return
+124.8%
Momentum Rank
#133
Momentum Signal
STRONG_UP

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