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HIVE · HIVE Digital Technologies Ltd.

Track HIVE — free
$3.05 +0.33 (+12.13%)
Market Cap
$820.09M
Shares
274.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.72 Open$2.63 Day$2.60–2.72 52W close$1.75–6.96 Avg vol 30d21.4M Short int59.7M · 21.8% float · 3.4d Short vol33% Last earningsAug 17, 2026 DataMay 2022–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on May 24, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Dec 10, 2026 Est · unconfirmed · in 14 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$331.30M
Trailing 12 months
Net income (TTM)
−$326.37M
Trailing 12 months
Revenue growth YoY
+73.5%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+38.1%
Year over year · more shares
Price change (1Y)
-7.8%
Trailing year
Short interest
21.8%
Latest settlement · 3.4 days to cover
View all 114 metrics

AI Brief

Q1 FY27 earnings call · Aug 17, 2026
Q1 FY27

TL;DR. Hive Digital reported Q1 FY2027 revenue of $79.1M, up 73.5% year-over-year and 10.2% sequentially, driven by both Bitcoin mining and HPC, with adjusted EBITDA returning to a positive $13.4M and contracted GPU Cloud ARR rising to approximately $110M via a new ~$225M three-year Bell AI Fabric agreement supporting Cohere. The quarter was weighed by a non-cash $84.7M provision for contested Swedish VAT assessments, which drove a GAAP net loss of $142.9M.

Bullish
  • + Contracted GPU Cloud ARR increased to approximately $110M after a new ~$225M, three-year sovereign AI deal with Bell AI Fabric supporting Cohere covering 2,304 NVIDIA GB200 GPUs.
  • + Bitcoin production scaled to 1,004 BTC as average operational hashrate rose to 24.0 EH/s from 8.7 EH/s a year earlier.
  • + HPC revenue grew 52.1% sequentially to $7.1M with HPC ARR pipeline of approximately $155M including a new Sweden Big Boden LOI representing about $45M of potential annual colocation revenue.
Bearish
  • A non-cash $84.7M provision for regulatory liabilities related to contested Swedish VAT assessments pushed GAAP net loss to $142.9M and remains under appeal.
  • The company issued 9,855,902 shares under the November 2025 ATM program at an average price of $3.16 per share for ~$31.1M of gross proceeds, adding dilution in addition to the convertible note.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −11%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +31%
trailing
YTD return +5%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+43% holders QoQ · +78 funds added
Insider flow Distributing
Net -$3.2M over 90 days · 100% sells
Short interest Falling
21.78% of float · ▼ -1.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
190 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth +158%
Y/Y
Gross margin -21%
expanding
EPS growth −3200%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 103%
annualized · 1-yr
Max drawdown −75%
past year
ATR 8.8%
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 Aug 17, 2026
fourth quarter of calendar 2026
GPU Cloud ARR $200M
year-end 2028
Total HPC ARR $700M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+43% holders QoQ · +78 funds added
Insider flow Distributing
Net -$3.2M over 90 days · 100% sells
Short interest Falling
21.78% of float · ▼ -1.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
190 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 19% Range high $7
vs 200-day avg -6% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HIVE
HIVE Digital Technologies Ltd.
this stock
$820.09M +5.4% +158.3% 21.8%
MS
Morgan Stanley
$331.45B +19.3% +5.5% 17.1 0.9%
GS
Goldman Sachs Group Inc
$298.30B +14.3% +8.9% 15.8 2.1%
SCHW
Schwab Charles Corp
$187.25B +8.3% +22.0% 19.7 1.0%
HOOD
Robinhood Markets, Inc.
$110.72B -5.4% +51.6% 54.5 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
190
% held
46.7%
Net QoQ
+44.1M sh
Top holder
Invesco Ltd.
Held Float
View
Held by Funds
Fund positions
32
View
Short & Settlement
Short Interest Falling
Shares short
59.7M
Days to cover
3.4d
Change
-694.9K sh
View
Short Volume
Short vol %
33%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1M
Value
$2.8M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
55.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.2M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$297.8M
Net income (FY)
$-148.4M
EPS diluted
$-0.66
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
29
View
Exempt Offerings
Offering
$26.9M
Filed
Jan 19, 2021
View
Earnings & Events
Earnings Calls
Last call
Aug 17, 2026
View

Performance

Raw-price comparisons begin at the captured split on May 24, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
HIVE -5.2% -4.2% +30.8% -2.2% +5.4%
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY -5.1% -3.6% +15.9% -1.9% -6.8%
Key facts CIK 1720424 CUSIP 433921103 13F (30d) 141 filings 139 filers Visit website Investor relations