HIVE · HIVE Digital Technologies Ltd.
$2.85
-0.03 (-1.04%)
At close · Jul 17
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
$762.18M
Shares
267,430,821
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.85
Open$2.76
Day$2.70–2.93
52W$1.73–7.84
Avg vol 30d26.3M
Short int56.0M · 21.0% float · 1.4d
Short vol28%
Last earningsJun 30, 2026
DataJan 2020–Jul 2026
Filing10-K · Jun 2
Up next
Next earnings call
Nov 15, 2026
Est · unconfirmed
· in 17 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jun 2, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−22%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
18%
mid-range
Momentum
relative strength
1-month return
−28%
trailing
6-month return
−11%
trailing
YTD return
+10%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
16 of 133 funds reported for Jun 30 · net +1.3M sh shares · +8 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
70
elevated · 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
98%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
12.1%
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
−14%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
18%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
16 of 133 funds reported for Jun 30 · net +1.3M sh shares · +8 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 · 18%
52-wk high $8
vs 200-day avg -14%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filingsFigures 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.
|
$762.18M | +10.5% | +158.3% | — | 21.0% |
|
MS
Morgan Stanley
|
$339.90B | +22.1% | +5.5% | 19.5 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$314.25B | +21.8% | — | 19.5 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$176.63B | +2.0% | -9.3% | 20.2 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$90.01B | -11.6% | +51.6% | 48.5 | 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 | -14.9% | -28.2% | -11.5% | -21.7% | +10.5% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -13.4% | -28.5% | -19.3% | -21.2% | +1.5% |
Key facts
CIK
1720424
CUSIP
433921103
13F (30d)
16 filings
16 filers
Visit website
Investor relations