HIVE Stock — HIVE Digital Technologies Ltd.

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Latest filing: 10-Q

filed Aug 14, 2026

Q1 2027 earnings call transcript

Date not confirmed

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

-65.2%

Trailing year

Short interest

19.7%

Latest settlement · 4.2 days to cover

View all 115 metrics

Quarterly results

Revenue Net income Net loss

▼0.5% $22.65M $80,000 '25 Q2 ▼6.5% $29.23M $68.16M '25 Q3 · $31.16M −$52.95M '25 Q4* ▲41.5% $45.61M $35.02M '26 Q1 ▲285.3% $87.25M −$15.80M '26 Q2 ▲218.6% $93.11M −$91.33M '26 Q3 ▲130.5% $71.82M −$76.34M '26 Q4* LATEST ▲73.5% $79.12M −$142.91M '27 Q1

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q1 FY27 earnings call · Aug 12, 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 Research

our published analysis of this company

Research Thesis August 31, 2026

IREN’s AI Cloud build now depends on Horizon execution

IREN has assembled $4 billion of contracted ARR through project finance, customer prepayments and equity. Horizon delivery and cash conversion will determine how much value reaches shareholders.

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 20 · elevated Equity put/call 0.65

Technical

price trend

Strong Sell

50 / 200-day cross Death cross

Price vs 200-day avg −31%

below

Price vs 50-day avg −30%

below

RSI (14) 23

oversold

MACD trend Negative

52-week position 6%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −43%

trailing

6-month return −13%

trailing

YTD return −23%

this year

Relative strength −21%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) Death cross

50d $3 › 200d $3 — 200d above 50d

Institutional flow Distributing

19 of 190 funds reported for Sep 30 · net -976.7K sh shares · +2 new

Insider flow Distributing

Net -$306.3K over 90 days · 100% sells

Short interest Falling

19.70% of float · ▼ -0.3% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

190 holders — near 3-yr high, broad support

Squeeze score 69

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 96%

annualized · 1-yr

Max drawdown −71%

past year

ATR 9.0%

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

what management promised — and delivered

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 Strong Sell

5 · 2 · 0

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

−31% Bearish

Price vs 50-day avg

−30% Bearish

RSI (14)

23 Neutral

MACD trend

Negative Bearish

52-week position

6% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) Death cross

50d $3 › 200d $3 — 200d above 50d

Institutional flow Distributing

19 of 190 funds reported for Sep 30 · net -976.7K sh shares · +2 new

Insider flow Distributing

Net -$306.3K over 90 days · 100% sells

Short interest Falling

19.70% of float · ▼ -0.3% MoM · 4.2 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 $2 · 6% Range high $6

vs 200-day avg -31% vs 50-day avg -30% 50-day below 200-day death cross

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	13.44M	Q1 2027	—

GAAP → non-GAAP reconciliation GAAP Net (loss) income -$142.91M +$1.34M Finance expense +$53.68M Depreciation +$1.58M Tax expense +$7.06M Change in fair value of derivatives +$84.65M Non-cash provision for regulatory liabilities +$960K Gain on sale of mining assets +$7.08M Share-based compensation = Adjusted EBITDA $13.44M
Average operational hashrate	24	Q1 FY2027	—
Bitcoin produced (received as rewards)	1,004	Q1 FY2027	+0.0%

Global power capacity	440	Q1 FY2027	—
HPC ARR pipeline	$155M	Q1 FY2027	—
Live GPU Cloud ARR	$35M	Q1 FY2027	—
EBITDA non-GAAP	-$86.32M	Q1 2027 filing	-248.9%

GAAP → non-GAAP reconciliation GAAP Net (loss) income -142.91M +1.34M Finance expense +53.68M Depreciation +1.58M Tax expense = EBITDA -86.32M
Amended October 2024 ATM Shares issued	53,540,585	the year ended March 31, 2026 filing	—
ARR of contracted GPU cloud revenue	$35M	year ended March 31, 2026 filing	—
Bitcoin on balance sheet	150	the year ended March 31, 2026 filing	—
Bitcoin received	2,885	year ended March 31, 2026 filing	—
blended fleet efficiency	17.5	fiscal year ended March 31, 2026 filing	—
Digital currency mined	1,414	Fiscal 2025 filing	—
global operating footprint	440	year ended March 31, 2026 filing	—
hashrate realized	25	year ended March 31, 2026 filing	—
November 2025 ATM Shares issued	19,909,599	the year ended March 31, 2026 filing	—
October 2024 ATM Shares issued	15,266,061	the year ended March 31, 2026 filing	—
total Bitcoin operating hashrate	25	fiscal year ended March 31, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$556.78M	-22.7%	+158.3%	—	19.7%
MS Morgan Stanley	$283.60B	+0.5%	+5.5%	14.6	0.9%
GS Goldman Sachs Group Inc	$256.60B	-0.4%	+8.9%	13.6	2.3%
SCHW Schwab Charles Corp	$159.03B	-10.3%	+22.0%	16.8	1.1%
HOOD Robinhood Markets, Inc.	$88.89B	-14.7%	+51.6%	43.8	4.5%

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 Reducing

Holders

187

% held: 46.4%
Reported: 19 of 190
Top holder: Invesco Ltd.

Held Float

View

Held by Funds

Fund positions

34

View

Short & Settlement

Short Interest Falling

Shares short

54.0M

Days to cover: 4.2d
Change: -163.1K sh

View

Short Volume

Short vol %

54%

As of: Oct 19, 2026

Short Total

View

Fails to Deliver

FTD shares

109.9K

Value: $330.8K
As of: Sep 30, 2026

View

Off-Exchange

Off-exchange %

53.5%

Week of: Sep 14, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$306.3K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$297.8M

Net income (FY): $-148.4M
EPS diluted: $-0.66

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 17, 2026
This year: 33

View

Exempt Offerings

Offering

$26.9M

Filed: Jan 19, 2021

View

Earnings & Events

Webcasts

Last webcast

Aug 17, 2026

View

	5D	20D	120D	MTD	YTD
HIVE	-16.9%	-42.7%	-13.3%	-32.4%	-22.7%
SPY	-1.5%	-0.9%	+7.7%	+0.5%	+12.4%
vs SPY	-15.4%	-41.8%	-21.0%	-32.9%	-35.1%

HIVE · HIVE Digital Technologies Ltd.

Price & Indicators

Up next

Metrics snapshot

Quarterly results

AI Brief

Equibles Research

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance