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Company Analysis

HIVE Digital Technologies Ltd HIVE

A comprehensive view of key metrics, scores, and financial health for HIVE Digital Technologies Ltd

Overview of HIVE Digital Technologies Ltd.

HIVE NCM
Financial Services Capital Markets Small Cap
HIVE Digital Technologies Ltd. (HIVE), is a Small Cap company, in the Capital Markets industry, last closed at $2.13, about 32.9% undervalued vs fair value, +21.7% 1Y return, ranked 626/1004 in sector.
$2.13
2.40%
As of March 13, 2026
Previous close • Vol 90d: 85.5%
52-Week Range
Market Cap
$524.24M
Enterprise Value
$528.25M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://hivedigitaltechnologie...
HQ San Antonio, TX
Employees 24
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$3
$5
Current: $2.13 +33% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$2.3M
Net Interest Income
$-2.3M
24.3%%
Total Revenue
$115.3M
0.7%%
Fee/Non-Interest Income
$117.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-0.7%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating HIVE Digital Technologies Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing HIVE's balance between Growth (17.5%), Profitability (36.9%), and Safety (45.6%). Growth 17% Safety 46% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

16th percentile vs peers
17
Key Signals
Rev Growth YoY 0.7% 25p Revenue CAGR 3Y -18.3% 11p EPS Growth YoY -1.08 9p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Eps Growth Yoy in bottom 20% of peers (-1.08)

Profitability

35th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for HIVE Digital Technologies Ltd.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.83
- - -
+32.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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