Hut 8 stock
HUTNASDAQHut 8 Corp., Financial ServicesISIN US44812J1043
27Score 27 out of 100, Weak
Price and trend
41 / 100
Price history
+39% in one yearThe chart shows daily closes over 9 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 26% below it.
Since November 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 48).
The price is 54% below its 52-week high. Largest decline in 9 years: 95% (November 2021 to December 2022).
Chart figures for advanced users
- SMA 50$79.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$82.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- 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$33.76
- The lowest closing price of the last twelve months.
- Resistance$133.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hut 8 Corp. belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $7.33B, is number 30 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $235.12M (up 44.8% year on year) and a loss of $248M.
- For fiscal 2026, analysts expect on average revenue of $300.08M (up 27.6%) and adjusted earnings per share of −$4.19.
Show more
- MEQIRI Score 27 out of 100 (Weak): rank 963 of 976 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 47.2% a year since 2019, Financial (Capital Markets) median 12.6%.Growth 56
Weaknesses
- DilutionShare count up 489% since 2019.Capital allocation 18
- Volatile share priceVolatility 110% a year over the last 12 months.Stability 8
- Loss-makingLoss of $594.4M over the last 12 months.Fundamentals 15
The score is held back by profitability and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 26 to 27.
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 19.9% on the twelve months before. Up to 2023 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 47.2% a year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −94%, net −105%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net −100%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 4 Nov 2026EPS reported $0.98 (expected −$0.72)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 12.2% since 15 Oct 2026.
- Earnings per share
- −$4.19+12.2%
- Revenue
- $300.08M+2.7%
- Earnings per share
- −$3.79+5.3%
- Revenue
- $572.82M−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.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $12.15M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Shattuck Mayo A IiiSale
24 Sept 2026, Board
- Shares
- 20,000
- Price
- $100.00
- Value
- $2M
- Glennan Sean JosephSale
24 Aug 2026, Chief Financial Officer
- Shares
- 6,445
- Price
- $78.76
- Value
- $507,623
- Semah VictorSale
17 Jun 2026, Chief Legal Officer
- Shares
- 10,000
- Price
- $125.00
- Value
- $1.25M
Show 4 more
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 Hut 8
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 27
- Sector median
- 68
Categories against the sector medianMedian of 976 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 Financial (Capital Markets)
The next larger and next smaller companies by market value
- NordnetSAVE.ST $8.86B75
- Founder Securities601901.SS $8.35B67
- XPXP $7.96B70
- Motilal Oswal Financial ServicesMOTILALOFS.NS $7.44B78
- Guolian Minsheng Securities601456.SS $7.14B48
- StoneX GroupSNEX $7B64
- Industrial Securities601377.SS $6.98B42
- Riot PlatformsRIOT $6.86B34
ETFs that hold Hut 8
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Blockchain UCITS ETFBLCH | 4.97% | 0.50% | €63.27M |
| Invesco CoinShares Global Blockchain UCITS ETFBNXG | 1.90% | 0.65% | €733.24M |
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 1.08% | 0.35% | €35.63M |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.20% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.19% | 0.30% | €4.22B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.10% | 0.40% | €1.14B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.07% | 0.43% | €2.48B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.07% | 0.30% | €185.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- 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 27 Feb 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.