HIVE Digital Technologies Ltd. HIVE AI

Financial Services · Capital Markets · United States

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.

Market & Price

Market Cap

$1.14B

Current Price

$4.52

High / Low (52W)

$6.96 / $1.67

Beta

3.44

Valuation

Stock P/E

Industry PE

12.01

Forward P/E

6.85

PEG Ratio

Book Value

$2.30

Price to Book

1.96

P/S

4.45

EV/EBITDA

29.93

Dividend Yield

Profitability & Returns

ROCE

0.84%

ROE

-25.17%

ROA

-10.78%

Profit Margin

-48.63%

Op Margin

-54.21%

EPS (Latest Qtr)

$-0.38

EPS (TTM)

$-0.77

Balance Sheet & Liquidity

Debt/Equity

3.23

Quick Ratio

0.63

Current Ratio

1.74

Debt

$18.08M

Total Assets

$531.60M

Current Assets

$245.30M

Working Capital

$179.34M

Ownership

Promoter Holding

0.39%

Chg in Prom Hold

FII / Inst Holding

36.62%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$1.14B

Total Revenue (TTM)

$257.14M

EBITDA

$37.97M

Free Cash Flow

$96.32M

Operating Cash Flow

$97.24M

Shares Outstanding

253.26M

Gross Margin

38.56%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-18.27%

Profit 5Y

-34.59%

Revenue (YoY)

218.60%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Revenue declined at -18.3% CAGR over 5 years.
Earnings shrank at -34.6% CAGR over 5 years.
Trading 35.1% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).
RSI at 78 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HIVE HIVE Digital Technologies Ltd. AI	4.52	-	$1.14B	-	0.84%	-25.17%	-18.27%	-34.59%
2	JPM JPMorgan Chase & Co. SPX	299.31	14.33	$802.00B	2.00%	-	16.47%	12.50%	14.83%
3	V Visa Inc. SPX	326.36	28.48	$620.65B	0.82%	38.38%	60.35%	10.92%	10.28%
4	MA Mastercard Incorporated SPX	493.98	28.57	$436.47B	0.70%	61.47%	-	13.82%	14.66%
5	MS Morgan Stanley SPX	208.00	18.84	$328.08B	1.92%	-	16.39%	9.52%	15.20%
6	GS The Goldman Sachs Group, Inc. SPX	1,025.56	18.73	$302.55B	1.76%	-	14.55%	7.16%	15.11%
7	WFC Wells Fargo & Company SPX	77.54	11.98	$237.29B	2.32%	-	12.03%	4.02%	15.98%
8	BLK BlackRock, Inc. SPX	1,046.88	26.32	$162.51B	2.19%	4.89%	11.90%	10.65%	2.36%
9	SCHW The Charles Schwab Corporation SPX	87.35	17.37	$151.91B	1.47%	-	19.08%	4.83%	7.21%

Quarterly Results

Figures in USD.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	29.23M	31.16M	45.61M	87.25M	93.11M
Cost of Revenue	-	42.00M	40.41M	51.80M	83.14M	118.39M
Gross Profit	-	-12.77M	-9.25M	-6.19M	4.11M	-25.28M
Operating Expenses	-	8.09M	9.90M	-13.03M	13.27M	13.90M
Operating Income	-	-20.86M	-19.15M	6.84M	-9.16M	-39.17M
EBITDA	-	86.75M	19.31M	57.96M	23.84M	-33.11M
Interest Expense	-	419.00K	265.00K	288.00K	328.00K	299.00K
Pretax Income	-	68.28M	3.30M	35.66M	-14.78M	-90.83M
Tax Provision	-	123.00K	3.16M	649.00K	1.02M	496.00K
Net Income	-	68.16M	142.00K	35.02M	-15.80M	-91.33M
Diluted EPS	0.00	0.52	-	0.18	-0.07	-0.38

Profit & Loss (Annual)

Figures in USD.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	211.18M	106.32M	114.47M	115.28M
Cost of Revenue	114.27M	137.19M	140.54M	154.62M
Gross Profit	96.91M	-30.88M	-26.08M	-39.34M
Operating Expenses	17.63M	21.62M	27.23M	26.57M
Operating Income	79.28M	-52.50M	-53.31M	-65.91M
EBITDA	152.93M	-150.44M	99.31M	68.39M
Interest Expense	3.87M	3.96M	3.02M	2.29M
Pretax Income	82.04M	-236.13M	32.69M	1.61M
Tax Provision	2.42M	289.00K	6.18M	4.61M
Net Income	79.62M	-236.42M	26.50M	-3.00M
Diluted EPS	0.94	-2.85	0.29	-0.02

Compounded Sales Growth

5 Years:	-18.27%
1 Year:	218.60%

Compounded Profit Growth

5 Years:	-34.59%
1 Year:	-

Stock Price Performance

1 Year:	+151.11%
6 Months:	+42.59%
3 Months:	+111.21%
1 Month:	+103.60%

Balance Sheet (Annual)

Figures in USD.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	452.27M	196.12M	306.68M	531.60M
Current Assets	199.08M	82.49M	185.23M	245.30M
Cash & Equivalents	5.32M	4.37M	9.68M	23.38M
Inventory	170.00M	65.90M	161.65M	181.15M
Receivables	6.76M	9.35M	6.93M	15.34M
Total Liabilities	63.22M	47.30M	47.27M	82.46M
Current Liabilities	26.15M	23.07M	27.13M	65.96M
Long Term Debt	25.05M	15.89M	12.39M	10.20M
Total Debt	48.30M	35.90M	30.11M	55.16M
Total Equity	389.05M	148.81M	259.41M	449.14M
Shares Outstanding	82.24M	82.24M	106.08M	165.62M

Cash Flows (Annual)

Figures in USD.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	66.28M	44.78M	9.64M	16.63M
Investing Cash Flow	-211.99M	-40.89M	-77.34M	-183.77M
Financing Cash Flow	110.77M	-4.64M	73.00M	180.73M
Capital Expenditure	-212.84M	-42.83M	-78.23M	-174.31M
Free Cash Flow	-146.56M	1.95M	-68.59M	-157.67M
Net Change in Cash	-34.93M	-744.00K	5.30M	13.60M

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	45.9%	-29.0%	-22.8%	-34.1%
Operating Margin %	37.5%	-49.4%	-46.6%	-57.2%
Net Margin %	37.7%	-222.4%	23.2%	-2.6%
ROE %	20.5%	-158.9%	10.2%	-0.7%
ROCE %	18.6%	-30.3%	-19.1%	-14.2%

Shareholding Pattern

Insiders

0.39%

Institutions

36.62%

Public Float

36.76%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Invesco Ltd.	5.05%	13.34M	$60.31M
2	Millennium Management Llc	2.76%	7.29M	$32.94M
3	Two Sigma Investments, LP	2.30%	6.09M	$27.53M
4	Charles Schwab Investment Management, Inc.	1.99%	5.25M	$23.73M
5	Tidal Investments LLC	1.73%	4.57M	$20.68M
6	Vident Advisory, LLC	1.59%	4.22M	$19.06M
7	Morgan Stanley	1.43%	3.79M	$17.12M
8	Situational Awareness Partners LP	1.28%	3.39M	$15.33M
9	Situational Awareness LP	1.28%	3.39M	$15.33M
10	Citadel Advisors Llc	1.19%	3.15M	$14.24M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for HIVE

No recent headlines available.

HIVE · Financial Services