HIVE Digital Technologies stock
HIVENASDAQHIVE Digital Technologies Ltd., TechnologyISIN CA4339211035
27Score 27 out of 100, Weak
Price and trend
38 / 100
Price history
−60% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 40% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 66% below its 52-week high. Largest decline in 16 years: 99% (November 2017 to December 2019).
Chart figures for advanced users
- SMA 50$2.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.63
- The lowest closing price of the last twelve months.
- Resistance$4.90
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HIVE Digital Technologies Ltd. belongs to the Information Technology Services industry (United States) and, with a market value of $456.85M, is number 92 of 103 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $297.79M (up 158.3% year on year) and a loss of $148.45M.
- For fiscal 2027, analysts expect on average revenue of $358.87M (up 20.5%) and adjusted earnings per share of −$0.92.
Show more
- MEQIRI Score 27 out of 100 (Weak): rank 851 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 34.5% a year since 2021, Information Technology Services median 8.4%.Growth 54
Weaknesses
- Margin fallingOperating margin −40.2%, average of the prior years 28.6% (to 2025).Profitability 12
- DilutionShare count up 225% since 2021.Capital allocation 18
- Loss-makingLoss of $385.38M over the last 12 months.Fundamentals 17
The score is held back by profitability and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 69.2% on the twelve months before. Revenue turned from negative at the start of the period to positive ($297.79M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross −21%, operating −40%, net −50%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 15 Feb 2027in 94 days
- Last reported
- 9 Nov 2026EPS reported −$0.29 (expected −$0.16)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.920.0%
- Revenue
- $358.87M−2.9%
- Earnings per share
- −$0.32−1.3%
- Revenue
- $523.64M+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.3%No change in guidance visible; the company expects EBITDA in the 75% to 80% range and the AI site in Toronto to be energized at the end of 2027.
“So we're expecting EBITDA to land in the 75% to 80% range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 17 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $3.56M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Perrill DaveSale
7 Oct 2026, Board
- Shares
- 12,500
- Price
- $2.75
- Value
- $34,375
- Perrill DaveSale
19 Aug 2026, Board
- Shares
- 100,000
- Price
- $2.72
- Value
- $271,910
- Daubaras DarcySale
15 Jul 2026, Chief Financial Officer
- Shares
- 100,000
- Price
- $3.20
- Value
- $319,663
Show 6 more
- Perrill DaveSale
19 Jun 2026, Board
- Shares
- 175,000
- Price
- $4.69
- Value
- $820,750
- Mcgee Susan BSale
19 Jun 2026, Board
- Shares
- 125,000
- Price
- $4.25
- Value
- $531,250
- Mcgee Susan BSale
17 Jun 2026, Board
- Shares
- 83,300
- Price
- $4.24
- Value
- $353,192
- Rossy LukeSale
8 Jun 2026, COO
- Shares
- 215,000
- Price
- $3.97
- Value
- $853,550
- Rossy LukeSale
3 Jun 2026, COO
- Shares
- 66,700
- Price
- $4.57
- Value
- $304,819
- Mcgee Susan BSale
3 Jun 2026, Board
- Shares
- 16,700
- Price
- $4.45
- Value
- $74,315
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at HIVE Digital Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 27
- Sector median
- 61
Categories against the sector medianMedian of 854 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- AmperAMP.MC $480.22M50
- CompCMP.WA $471.41M65
- WhiteFiberWYFI $468.21M30
- Global Dominion AccessDOM.MC $461.98M56
- Altia ConsultoresALC.MC $433.48M72
- All for One GroupA1OS.DE $402.28M53
- init innovation in traffic systemsIXX.DE $401.54M59
- Sword GroupSWP.PA $365.5M69
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 5 Jun 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.