HIVE Digital Technologies Ltd (HIVE) Stock Analysis
Verdict: HOLD
A massive $350M AI contract pivot offers a high-risk bridge to profitability, but chronic EPS misses and dilution remain primary anchors.
Investment score: 64/100
Analysis as of
Is HIVE Digital Technologies Ltd stock worth reviewing? AI model thesis
The model score of 64/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 70/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
HIVE Digital Technologies Ltd opportunities and risks
What speaks for HIVE
- $350M Contractual Backlog
What speaks against HIVE
- Aggressive Equity Dilution
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HIVE | n/a | 3.4x | n/a | -31.1% | -129.8% | -8.8% |
| XNDU.TO | n/a | 45.7x | 0.0x | 93.0% | -1577.3% | -15.7% |
| KXS.TO | 39.0x | 5.6x | 22.1x | 63.2% | 14.4% | 4.5% |
| LSPD.TO | n/a | 1.1x | 71.5x | 43.1% | -7.8% | 2.7% |
| HIVE.TO | n/a | 3.4x | n/a | -31.1% | -129.8% | -8.8% |
| Peer median | n/a | 4.5x | 11.1x | 53.2% | -68.8% | -3.0% |
Frequently asked questions about HIVE Digital Technologies Ltd (HIVE)
Is HIVE stock a good investment?
The cached TradeMates AI model rates HIVE Digital Technologies Ltd as HOLD with an investment score of 64/100. The model score of 64/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is HIVE stock a buy?
The TradeMates model verdict for HIVE is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.