OakChart

HIVE Digital Technologies Ltd

HIVEFinancial·Capital Markets·USA·Small·NASD·Nov 11 • 12:55 PM ET

1.81+0.09 (5.50%)
2026-11-11 18:55 CET
Market cap
471.76 USD m
Revenue, TTM
328.93 USD m
Net income, TTM
-389.28 USD m
Free cash flow, TTM
-70.70 USD m
EPS diluted, TTM
-1.50
P/E
-
Compare

Price

HIVE against its 20, 50 and 200-day averages
2050200missearnings
2.003.004.005.0055.7M111.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HIVEclose 1.8220-day 1.9150-day 2.54200-day 2.771.8252w high52w low

66.0% under the 52-week high of 5.34 on 22 Jun 2026. 52-week low 1.58 on 5 Nov 2026. Last 15 sessions, 34.8% high to low

Profile

HIVE
52-week range, 6% of the way up
1.585.34

HIVE Digital Technologies Ltd. engages in building a bridge between the digital currency and blockchain sector and traditional capital markets. The firm operates data centers for computing and mining cryptocurrencies, including Bitcoin and other coins. It owns and operates green energy-powered data center facilities in Canada, Sweden, and Iceland. The company was founded on June 24, 1987 and is headquartered in San Antonio, TX.

Employees29
IPOJan 22, 2010
Beta3.80
ATR, 14d0.16
Rel volume0.68
Short float21.53%
Insider own1.23%
Inst own44.40%

Snapshot

6 groups

Valuation

Index-
Market Cap497.71M
Enterprise Value699.14M
Income-389.28M
Sales328.93M
Book/sh1.32
Cash/sh0.63
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees29
IPOJan 22, 2010

Ratios

P/E-
Forward P/E-
PEG-
P/S1.51
P/B1.38
P/C2.88
P/FCF-
EV/EBITDA16.49
EV/Sales2.13
Quick Ratio1.55
Current Ratio1.55
Debt/Eq1.03
LT Debt/Eq0.98
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.50
EPS next Y-0.31
EPS next Q-0.14
EPS this Y-47.96%
EPS next Y68.59%
EPS next 5Y-
EPS past 3/5Y38.66% -
Sales past 3/5Y40.96% 34.88%
EPS Y/Y TTM-624.78%
Sales Y/Y TTM70.21%
EPS Q/Q-314.88%
Sales Q/Q-2.72%
EarningsNov 09 AMC
EPS/Sales Surpr.-73.03% 6.85%

Ownership

Insider Own1.23%
Insider Trans-20.95%
Inst Own44.40%
Inst Trans16.35%
ROA-50.21%
ROE-78.72%
ROIC-54.07%
Gross Margin-34.84%
Oper. Margin-54.89%
Profit Margin-118.35%
SMA20-5.11%
SMA50-28.59%
SMA200-34.56%
Trades-

Technical

Shs Outstand276.22M
Shs Float270.89M
Short Float21.53%
Short Ratio3.78
Short Interest58.33M
52W High5.34 -66.02%
52W Low1.58 14.85%
Volatility9.40% 7.82%
ATR (14)0.16
RSI (14)39.00
Beta3.80
Rel Volume0.68
Avg Volume15.42M
Volume5,767,220

Performance

Perf Week-0.30%
Perf Month-23.43%
Perf Quarter-29.67%
Perf Half Y-34.25%
Perf YTD-29.67%
Perf Year-60.72%
Perf 3Y-42.03%
Perf 5Y-91.30%
Perf 10Y1549.64%
Recom1.22
Target Price5.72
Prev Close1.72
Price1.81
Change %5.50%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Jul 27, 2026InitiatedCChardan Capital MarketsBuy$7.50+313.3%
Jan 27, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$3.50+92.9%
Mar 07, 2025InitiatedRRosenblattBuy$6+230.7%
Jan 08, 2025InitiatedKKeefe BruyetteOutperform
Dec 19, 2024InitiatedRROTH MKMBuy$7.50+313.3%
Oct 29, 2024InitiatedCCantor FitzgeraldOverweight$9+396.0%
Sep 19, 2024InitiatedNNorthland CapitalOutperform$5.50+203.1%
Aug 15, 2024UpgradeHH.C. WainwrightNeutral → Buy
Jul 19, 2024InitiatedRB. Riley SecuritiesBuy$6+230.7%
Nov 20, 2023DowngradeHH.C. WainwrightBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
CLSKCleanspark Inc1.82B
MARAMARA Holdings Inc3.05B
RIOTRiot Platforms Inc6.97B
HUTHut 8 Corp7.38B
IRENIREN Ltd9.03B
IONDIonic Digital Inc2.97B
WYFIWhitefiber Inc482.92M
CIFRCipher Digital Inc3.36B
COINCoinbase Global Inc36.57B
MSTRStrategy Inc51.88B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Perrill DaveDirectorOct 07 '26Sale2.7512,50034,3750Oct 08 04:38 PM
Perrill DaveDirectorAug 19 '26Sale2.72100,000271,9100Aug 19 07:23 PM
Daubaras DarcyChief Financial OfficerJul 15 '26Sale3.20100,000319,66358,900Jul 16 06:34 PM
Perrill DaveDirectorJun 19 '26Sale4.69175,000820,7500Jun 23 06:49 PM
MCGEE SUSAN BDirectorJun 19 '26Sale4.25125,000531,2500Jun 22 04:30 PM
MCGEE SUSAN BDirectorJun 17 '26Sale4.2483,300353,192125,000Jun 22 04:30 PM
Rossy LukeCOOJun 08 '26Sale3.97215,000853,5500Jun 09 04:22 PM
Rossy LukeCOOJun 03 '26Sale4.5766,700304,819215,000Jun 05 04:55 PM
MCGEE SUSAN BDirectorJun 03 '26Sale4.4516,70074,315208,300Jun 05 04:50 PM

Held by

AUM
TickerCompanyAUM
STCESchwab Crypto Thematic Natural Language Processing ETFAUM: 148.49M
WGMICoinShares Bitcoin Mining and Digital Power ETFAUM: 122.93M
BITQBitwise Crypto Industry Innovators ETFAUM: 333.43M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
FDIGFidelity Crypto Industry and Digital Payments ETFAUM: 193.52M
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
BKCHGlobal X Blockchain ETFAUM: 168.91M
AIPODefiance AI & Power Infrastructure ETFAUM: 760.59M
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETFAUM: 88.50M

News

latest 14 of 103
  • CoreWeave Revenue Climbs 168% to $3.66 Billion, Raises 2026 Guidance (CryptoProwl) +5.50%
  • HIVE Digital Beats On A Sequential Rebound, But A Defensive Pivot And Shrinking Cash Overshadow The Quarter (Earnings Whispers)
  • Bitcoin Miner HIVE Eyes $45 Million in Annual Revenue From AI Deal (decrypt)
  • HIVE Digital Technologies sees contracted GPU cloud revenue reaches about $185M as quarterly sales rise (Proactive)
  • HIVE Digital Reports $84.9 Million in Q2 Revenue as AI Computing Business Grows 70.7% (InvestorsHub)
  • Loading…
  • RETRANSMISSION: HIVE Reports Q2 Revenue of $84.9 Million with AI GPU Revenue Expanding 70% as Dual-Engine Model Drives Resilience with $139 Million in Cash on the Balance Sheet (Newsfile)
  • HIVE Reports Q2 Revenue of $84.9 Million with AI GPU Revenue Expanding 70% as Dual-Engine Model Drives Resilience with $139 Million in Cash on the Balance Sheet (Newsfile)
  • HIVE Digital Mines 49% More Bitcoin but Posts $78.7M Quarterly Loss (CryptoProwl)
  • HIVE Digital Technologies: Fiscal Q2 Earnings Snapshot (Associated Press)
  • RETRANSMISSION: HIVE Digital Technologies to Release Fiscal Q2 2027 Financial Results on November 9th and Hold Earnings Call on November 10th (Newsfile) -10.44%
  • HIVE Digital Technologies to Release Fiscal Q2 2027 Financial Results on November 9th and Hold Earnings Call on November 10th (Newsfile)
  • HIVE Digital Technologies secures $129 million loan for Cohere AI cluster (Proactive)
  • MARKETS LIVE: Nasdaq rebounds as Fed keeps rates steady with Microsoft, Alphabet ahead (Proactive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-09-0.290-0.168-0.18584.8879.448
2026Q12026-08-14-0.540-0.179-0.53779.1281.728
2025Q42026-06-02-0.291-0.210-0.29471.8279.997
2025Q32026-02-17-0.380-0.085-0.38293.1196.418
2025Q22025-11-17-0.070-0.009-0.06987.2580.887
2025Q12025-08-190.180-0.1200.18245.6143.824
2024Q42025-06-26-0.345-0.119-0.34031.1631.937
2024Q32025-02-120.010-0.1020.01029.2328.106
2024Q22024-11-13-0.060-0.100-0.06522.6524.985
2024Q12024-08-130.030-0.0070.02932.2428.883
2023Q42024-06-24-0.030-0.145-0.03336.9730.632
2023Q32024-02-13-0.080-0.230-0.07931.2527.452
2023Q22023-11-14-0.290-0.195-0.28922.7923.802
2023Q12023-08-30-0.190-0.195-0.19323.6023.672
2022Q42023-08-16-0.085--0.08318.20-2
2022Q32023-05-07-1.080--1.08814.31-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.700-0.475-0.70013.0813.77
2018FY-1.250-1.250-2.19033.3020.70
2021FY1.0201.1690.939211.2192.8
2022FY-2.820-2.965-2.853106.33105.36
2023FY-0.570-0.6700.294114.47108.11
2024FY-0.020-0.147-0.023115.28116.04
2025FY-0.660-0.527-0.656297.79305.96
2026FY--0.977--360.94
2027FY--0.307--506.63

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1080490.0866.57106.8
2026Q3S2026-11-0281097.5566.57126.1
2026Q3S2026-10-3181197.5566.57126.1
2026Q3S2026-10-2681697.5566.57126.1
2026Q3S2026-10-1681696.5066.57126.1
2026Q3S2026-09-2481696.5066.57126.1
2026Q3S2026-09-1171695.0366.57126.1
2026Q3S2026-08-1981699.5766.57131.3
2026Q3S2026-08-17815101.5782.56131.3
2026Q3S2026-08-16821103.9179.43131.3
2026Q3S2026-07-24824103.9179.43131.3
2026Q3S2026-06-17724107.4182.56131.3
2026Q3S2026-06-04715106.2582.56131.3
2026Q3S2026-06-03715106.2582.56131.3

Estimate history

EPS, annual-0.7-2.19-0.0250.3290.939-2.8530.294-0.023-0.659-1.5003
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0650.01-0.340.182-0.069-0.382-0.294-0.537-0.287
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual13.08131.82429.2266.698209.609106.317114.465115.279297.791328.93
Period201720182019202020212022202320242025TTM
Sales, quarterly22.64829.22931.16145.61187.25393.11171.81679.1284.882
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual61.54565.13565.42973.54282.24284.173106.08165.615259.348276.224
Period201720182019202020212022202320242025MRQ
Shares, quarterly118.723140.201165.615204.325236.817243.085259.348271.001276.224
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue328.93297.79115.28114.47106.32209.6166.7029.2231.82
Cost of Goods Sold Incl. D&A443.53360.32154.62140.54137.45114.2727.5127.0154.12
Gross Profit-114.60-62.53-39.34-26.08-31.1395.3439.192.21-22.29
Selling, General and Administrative Excl. Other65.9653.9327.5420.4521.6217.716.805.435.87
Other Operating Expense0.000.00-0.976.780.000.000.000.000.00
Operating Income-180.56-116.46-65.91-53.31-52.7577.6332.39-3.21-28.16
Interest Expense3.591.332.293.023.713.871.210.420.18
Unusual Expense184.2640.55-56.39-85.94177.562.02-8.391.19102.39
Net Income Before Taxes-385.33-144.581.6132.69-236.1382.0424.30-0.83-138.03
Income Taxes3.943.874.616.190.292.420.150.83-0.23
Consolidated Net Income-389.28-148.45-3.0026.50-236.4279.6224.14-1.66-137.80
Net Income From Continuing Operations-389.28-148.45-3.0026.50-236.4279.6224.14-1.66-137.80
Net Income-389.28-148.45-3.0026.50-236.4279.6224.14-1.66-137.80
EPS (Recurring)-0.95-0.53-0.33-0.37-1.350.960.25-0.01-1.05
EPS (Basic, Before Extraordinaries)-1.50-0.66-0.020.29-2.851.020.35-0.03-2.19
EPS (Diluted)-1.50-0.66-0.020.29-2.850.940.33-0.03-2.19
EBITDA42.4053.96-1.4210.2928.98144.6543.333.091.16
Non-Operating Income (Expense)-16.9313.7613.423.08-2.1210.30-15.273.99-7.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.6620.118.006.167.124.961.220.500.83
Price To Earnings Ratio-----7.115.37--
Price To Sales Ratio2.451.411.622.652.574.3121.461.494.00
Gross Margin-34.84-21.00-34.13-22.78-29.2845.4858.757.57-70.05
Operating Margin-54.89-39.11-57.18-46.57-49.6237.0448.56-11.00-88.49
Net Margin-118.35-49.85-2.6023.15-222.3737.9936.20-5.69-433.01
Shares Outstanding276.22259.35165.62106.0884.1782.2473.5465.4365.14
Market Capitalization471.76471.76229.23352.50273.16875.88863.29--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue84.8879.1271.8293.1187.2545.6131.1629.23
Cost of Goods Sold Incl. D&A109.54108.61106.99118.3983.1451.8040.3541.97
Gross Profit-24.66-29.49-35.17-25.284.11-6.19-9.19-12.74
Selling, General and Administrative Excl. Other19.3316.1016.6313.9013.2710.139.908.09
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-43.99-45.59-51.80-39.17-9.16-16.32-19.09-20.83
Interest Expense1.541.340.410.300.330.290.600.52
Unusual Expense39.2190.447.5747.0410.55-24.6131.09-9.67
Net Income Before Taxes-78.53-141.33-74.64-90.83-14.7835.67-49.791.39
Income Taxes0.171.581.700.501.020.653.160.12
Consolidated Net Income-78.70-142.91-76.34-91.33-15.8035.02-52.951.27
Net Income From Continuing Operations-78.70-142.91-76.34-91.33-15.8035.02-52.951.27
Net Income-78.70-142.91-76.34-91.33-15.8035.02-52.951.27
EPS (Recurring)-0.19-0.30-0.27-0.24-0.040.09-0.20-0.04
EPS (Basic, Before Extraordinaries)-0.29-0.54-0.29-0.38-0.070.19-0.340.01
EPS (Diluted)-0.29-0.54-0.29-0.38-0.070.18-0.340.01
EBITDA12.9810.280.9018.2529.136.33-1.12-2.04
Non-Operating Income (Expense)6.21-3.97-14.85-4.325.2627.670.9813.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.825.595.725.534.324.543.412.54
Price To Sales Ratio2.452.931.622.404.762.701.973.11
Gross Margin-29.05-37.27-48.98-27.154.71-13.58-29.49-43.60
Operating Margin-51.82-57.63-72.13-42.07-10.50-35.79-61.26-71.28
Net Margin-92.72-180.62-106.30-98.08-18.1076.77-169.924.33
Shares Outstanding276.22271.00259.35243.09236.82204.33165.62140.20
Market Capitalization471.76973.45482.59613.95933.04362.26229.23367.77

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments43.68228.66178.3073.14192.3298.778.5912.9822.48
Short Term Receivables15.5715.346.939.357.988.779.102.4425.33
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets0.611.300.000.000.000.000.640.230.28
Total Current Assets59.85245.30185.2382.49200.30107.5418.3315.6548.09
Net Property, Plant & Equipment523.57283.28118.8698.20190.1324.588.669.80113.09
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable2.153.022.605.810.000.08---
Intangible Assets-0.000.000.070.340.600.002.310.00
Deferred Tax Assets16.59------0.000.45
Other Assets53.580.000.009.5461.5145.612.110.000.20
Total Assets655.74531.60306.68196.12452.27178.3329.1027.76161.81
Short Term Debt Incl. Current Port. of LT Debt16.0110.8712.3810.6912.766.314.282.510.00
Accounts Payable10.6811.657.476.8512.353.431.952.810.00
Income Tax Payable10.977.954.151.851.010.070.83--
Other Current Liabilities16.7835.493.132.510.020.050.180.4810.03
Total Current Liabilities54.4465.9627.1321.8926.159.867.245.8110.03
Long Term Debt55.0613.2917.6124.7230.5524.580.780.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities16.883.212.420.211.53--0.000.67
Other Liabilities0.000.000.120.484.9915.740.000.000.00
Total Liabilities126.3882.4647.2747.3063.2250.188.025.8110.71
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity529.36449.14259.41148.82389.05128.1521.0921.95151.11
Total Shareholders Equity529.36449.14259.41148.82389.05128.1521.0921.95151.11
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity529.36449.14259.41148.82389.05128.1521.0921.95151.11
Total Liabilities & Stockholders Equity655.74531.60306.68196.12452.27178.3329.1027.76161.81
Book Value Per Share2.042.712.451.774.731.740.320.342.46
Tangible Book Value Per Share2.042.712.451.774.731.730.320.302.46
Full-Time Employees29242018181914--
Price to Book Ratio1.300.471.731.862.252.00---
Return on Assets-25.01-0.7110.54-72.9325.2523.28-5.85-145.38-31.79
Return on Equity-30.34-0.8512.98-87.9130.4232.36-7.73-159.26-34.65
Return on Invested Capital-25.40-0.659.57-136.2418.9815.81-7.61-627.84-17.37
Quick Ratio1.103.726.833.777.6610.912.532.694.79
Current Ratio1.103.726.833.777.6610.912.532.694.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-389.20-148.45-3.0026.50-236.4279.6224.14-1.66-137.80
Depreciation219.17170.4364.4963.6081.7367.0210.676.3029.32
Other Funds (Non Cash)210.4326.45-44.86-80.7313.448.7132.660.3493.51
Funds from Operations40.4048.4317.0111.60-141.12155.3567.994.98-15.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital34.9213.91-0.38-1.96-9.185.25-3.89-9.5917.47
Income Taxes Payable----0.000.05-0.76--
Cash from Operating Activities75.3262.3416.639.64-150.30160.6164.10-4.612.28
Capital Expenditures-146.03-169.88-174.31-78.24-42.83-215.05-65.240.000.00
Net Assets From Acquisitions-0.04-9.25-25.69-0.650.00-0.24-1.430.00-7.11
Sale of Fixed Assets and Businesses1.661.6119.191.881.942.980.000.000.00
Purchase or Sale of Investments-1.04-0.910.25-0.340.00-1.89-0.190.000.00
Purchase of Investments-1.04-0.91-1.53-0.340.00-1.89-0.190.000.00
Sale Or Maturity of Investments0.000.001.780.000.000.000.000.000.00
Other Uses-106.01-44.48-3.210.000.000.000.00-1.880.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-251.45-222.91-183.77-77.34-40.89-214.19-66.86-1.88-7.11
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock298.40197.96186.8677.543.80119.9566.350.331.11
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock298.40197.96186.8677.543.80119.9566.350.331.11
Proceedsfrom Stock Options99.36196.08186.7655.700.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.00-38.07-6.13-4.53-5.77-6.4514.340.000.00
Change in Long Term Debt-6.86-7.07-4.34-3.00-3.00-4.0614.340.000.00
Issuance of Long Term Debt0.000.000.000.000.000.0015.000.000.00
Reduction of Long Term Debt-6.86-7.07-4.34-3.00-3.00-4.06-0.660.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities291.40159.89180.7373.00-4.64110.7778.29-0.341.11
Exchange Rate Effect0.420.430.100.00-0.20-0.040.03-0.23-0.28
Net Change in Cash115.69-0.2613.705.31-196.0257.1575.57-7.06-4.00
Free Cash Flow-70.70-107.55-157.67-68.59-193.13-54.44-1.14-4.612.28
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow------140.45-55.82
Deferred Taxes & Investment Tax Credit-0.000.382.230.000.000.000.00-0.23

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments172.63230.1543.6868.2972.67105.62
Short Term Receivables18.6418.8915.5714.7716.9934.52
Inventories0.000.000.000.000.000.00
Other Current Assets22.0830.990.617.8047.0240.51
Total Current Assets213.36280.0359.8590.86136.67180.65
Net Property, Plant & Equipment495.02559.57523.57473.45468.94325.74
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets--16.59---
Other Assets148.0283.0053.5854.5042.73119.20
Total Assets857.69924.64655.74624.00692.97628.73
Short Term Debt Incl. Current Port. of LT Debt18.6215.4416.016.5010.2426.78
Accounts Payable13.3112.8210.6810.8420.6010.17
Income Tax Payable4.737.0610.978.388.138.09
Other Current Liabilities101.13107.7316.7826.5814.647.77
Total Current Liabilities137.79143.0554.4452.2953.6152.81
Long Term Debt355.44358.8755.0611.5812.9113.44
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-0.0216.880.851.851.96
Other Liabilities0.000.000.000.000.000.00
Total Liabilities493.23501.94126.3864.7268.3768.21
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity364.46422.70529.36559.27624.60560.52
Total Shareholders Equity364.46422.70529.36559.27624.60560.52
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity364.46422.70529.36559.27624.60560.52
Total Liabilities & Stockholders Equity857.69924.64655.74624.00692.97628.73
Book Value Per Share1.321.562.042.302.642.74
Tangible Book Value Per Share1.321.562.042.302.642.74
Full-Time Employees--29---
Price to Book Ratio1.301.780.830.981.470.66
Return on Assets-50.21-42.02-25.01-22.68-6.32-5.13
Return on Equity-78.72-66.39-30.34-25.17-7.18-5.84
Return on Invested Capital-10.93-18.28-13.06-16.00-2.486.10
Quick Ratio1.551.961.101.742.553.42
Current Ratio1.551.961.101.742.553.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-77.45-142.91-77.93-90.92-15.7435.02
Depreciation54.2553.6854.7556.5038.4622.01
Other Funds (Non Cash)37.0895.5642.9234.87-31.74-19.40
Funds from Operations13.886.3319.740.45-9.0237.62
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.81-2.27-2.2445.24-1.59-27.40
Cash from Operating Activities8.074.0617.5045.69-10.6110.23
Capital Expenditures-21.63-18.20-45.66-60.54-33.60-31.38
Net Assets From Acquisitions0.000.00-0.130.09-9.280.00
Sale of Fixed Assets and Businesses0.011.570.020.060.061.48
Purchase or Sale of Investments-1.030.00-0.010.01-0.78-0.13
Purchase of Investments-1.030.00-0.010.01-0.78-0.13
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-64.48-31.49-4.07-5.97-2.85-31.93
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-87.14-48.12-49.84-66.35-46.45-61.96
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock10.04229.1942.2916.8771.5368.76
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock10.04229.1942.2916.8771.5368.76
Proceedsfrom Stock Options11.3230.0342.2715.7471.5368.02
Issuance or Reduction of Debt, Net-0.68-0.63-0.97-4.72-16.75-15.91
Change in Long Term Debt-0.68-0.63-0.54-5.01-1.17-0.41
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.68-0.63-0.54-5.01-1.17-0.41
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities9.37228.5641.3212.1554.7852.85
Exchange Rate Effect-0.000.430.01-0.000.320.10
Net Change in Cash-69.70184.938.98-8.51-1.961.23
Free Cash Flow-13.56-14.14-28.16-14.84-44.21-21.15

Revenue breakdown

Bermuda2024: 115.28M 2025: 288.26M
Canada2025: 9.53M
High performance computing hosting2024: 10.04M 2025: 19.52M
Revenue from digital currency mining2024: 105.24M 2025: 278.27M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.53%58.3M270.9M15.84M
2026-10-1521.18%57.4M270.9M16.57M
2026-09-3019.95%54.0M270.9M17.82M
2026-09-1520.00%54.2M270.9M22.21M
2026-08-3119.97%54.1M271.0M25.03M
2026-08-1422.05%59.7M271.0M27.74M
2026-07-3122.37%60.4M270.2M27.22M
2026-07-1521.27%56.1M264.0M28.88M
2026-06-3021.16%56.0M264.8M27.54M
2026-06-1516.11%42.6M264.4M22.56M
2026-05-2914.63%38.8M264.8M19.23M
2026-05-1514.07%35.4M251.5M12.99M
2026-04-3013.44%33.9M252.0M12.15M
2026-04-1511.03%27.8M252.2M10.27M
2026-03-3110.95%27.6M252.4M10.99M
2026-03-1311.18%28.2M252.4M10.72M
2026-02-2710.86%27.4M252.4M11.42M
2026-02-1310.99%26.0M236.9M13.44M
2026-01-3010.21%24.2M236.9M15.44M
2026-01-159.91%23.5M237.3M17.33M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.301.351.2712.5482544.000.960-0.0430.000
call1.000.750.900.858.75310510.000.886-0.0630.000
call1.500.250.350.302.7371,1081,0180.769-0.0480.000
call2.000.000.050.022.12510,05680.000.300-0.0250.000
call2.500.000.050.024.1544110.000.188-0.0380.000
call3.000.000.050.055.5171551.000.153-0.0440.000
call3.500.000.050.085.95811.000.000.136-0.0350.000
call4.000.000.050.027.4952.001.000.125-0.0520.000
call4.500.000.100.018.2341.000.000.117-0.0550.000
call5.000.000.050.027.8391.000.000.113-0.0400.000
call5.500.000.100.029.4461.000.000.107-0.0590.000
call6.000.000.050.038.7302.000.000.106-0.0430.000
put0.500.000.050.0011.8250.000.00-0.044-0.0290.000
put1.000.001.000.009.5070.000.00-0.115-0.0620.000
put1.500.000.100.054.6522060.00-0.231-0.0480.000
put2.000.200.250.202.5511886.00-0.700-0.0250.000
put2.500.500.750.634.69057.0016.00-0.812-0.0380.000
put3.000.951.301.177.2202.001.00-0.847-0.0440.000
put3.501.401.801.658.5987.001.00-0.864-0.0490.000
put4.001.902.402.1811.8315.003.00-0.875-0.0520.000
put4.502.402.952.7013.7353.003.00-0.883-0.0540.000
put5.002.603.803.2521.17211.000.00-0.889-0.0570.000
put5.503.104.303.7521.8653.000.00-0.893-0.0580.000
put6.003.604.804.2022.4720.001.00-0.897-0.0600.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-09SEC
2026-11-10SCHEDULE 13G/ASEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-27SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-178-KCurrent report2026-09-16SEC
2026-09-168-KCurrent report2026-09-10SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-204/A2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-198-KCurrent report2026-08-17SEC
2026-08-178-KCurrent report2026-08-15SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-11NT 10-Q2026-06-30SEC
2026-07-2910-K/A2026-03-31SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-024/A2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100034.38K1
2026-090000
2026-0800271.91K1
2026-0700319.66K1
2026-06002.94M6
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Invesco Ltd.6.37%
CITADEL ADVISORS LLC3.76%
MILLENNIUM MANAGEMENT LLC3.70%
Situational Awareness LP3.42%
CITIGROUP INC2.14%
Vident Advisory, LLC1.63%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.60%
MIZUHO MARKETS AMERICAS LLC1.27%
Tidal Investments LLC1.23%
UBS Group AG1.09%

Funds

Fund% owned
Schwab Crypto Thematic ETF1.60%
Valkyrie Bitcoin Miners ETF1.58%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO1.03%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.93%
Amplify Blockchain Technology ETF0.91%
EA Bridgeway Omni Small-Cap Value ETF0.41%
Global X Blockchain ETF0.39%
First Trust SkyBridge Crypto Industry and Digital Economy ETF0.39%
Fidelity Crypto Industry and Digital Payments ETF0.34%
Defiance AI & Power Infrastructure ETF0.33%

OakChart. HIVE. Cached 15 minutes.