HIVE · HIVE Digital Technologies Ltd.
$3.18
-0.01 (-0.31%)
At close · Jul 23
Going-concern doubt
— flagged Jun 2, 2026
Substantial doubt about the company's ability to continue as a going concern.
“there is a risk that a future halving event may render the Company unprofitable and unable to continue as a going concern.”View the 10-K filed Jun 2, 2026
Market Cap
$850.43M
Shares
267.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.18
Open$3.10
Day$3.10–3.30
52W$1.73–7.84
Avg vol 30d24.8M
Short int56.0M · 21.0% float · 1.4d
Short vol19%
Last earningsJun 30, 2026
DataJan 2020–Jul 2026
Filing10-K · Jun 2
Up next
Next earnings call
Nov 15, 2026
Est · unconfirmed
· in 16 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jun 2, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−14%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
+16%
trailing
YTD return
+23%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
29 of 133 funds reported for Jun 30 · net +1.7M sh shares · +15 new
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Rising
20.95% of float · ▲ +31.6% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
133 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+158%
Y/Y
Gross margin
-21%
expanding
EPS growth
−3200%
Y/Y
Balance sheet
$23.1M
net cash
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
9.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jun 2, 2026
by year-end 2028
ARR
$660M
by the end of calendar 2026
AI Cloud ARR
$200M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−14%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
29 of 133 funds reported for Jun 30 · net +1.7M sh shares · +15 new
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Rising
20.95% of float · ▲ +31.6% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
133 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $3 · 24%
52-wk high $8
vs 200-day avg -4%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Contracted HPC ARR | $35M | FY2026 | — |
| HPC gross margin | 40% | FY2026 | — |
| Total installed hashrate | 25.1 | FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HIVE
this stock
HIVE Digital Technologies Ltd.
|
$850.43M | +23.3% | +158.3% | — | 21.0% |
|
MS
Morgan Stanley
|
$344.64B | +23.8% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$317.05B | +22.9% | +8.9% | 19.6 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$175.30B | +1.2% | -9.3% | 20.0 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$94.08B | -7.6% | +51.6% | 50.7 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HIVE | +10.4% | -23.2% | +15.6% | -12.6% | +23.3% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +12.1% | -23.9% | +9.3% | -11.5% | +15.0% |
Key facts
CIK
1720424
CUSIP
433921103
13F (30d)
28 filings
28 filers
Visit website
Investor relations