HIVE Digital Technologies (YO0) AI Stock Analysis

14 Followers

HIVE Digital Technologies

(Frankfurt:YO0)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

HPC recurring-revenue growthHPC recurring revenue is becoming a more meaningful and potentially durable business stream alongside mining. Reaching approximately $40 million of annualized revenue indicates customer adoption and creates a foundation for more predictable growth as additional compute capacity comes online.

Negative Factors

Severe recent financial deteriorationThe recent income statement shows that HIVE’s business economics remain unstable despite periods of historical profitability. Sharp revenue contraction, negative gross profit, and deeply negative net margins reduce internal funding capacity and make sustained execution of the growth plan more difficult.

HIVE Digital Technologies (YO0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 456.85M
Dividend Yield: ―
Average Volume (3M): 5,495
Price to Earnings (P/E): -1.0
Beta (1Y): 1.37
Revenue Growth: 64.74%
EPS Growth: -535.02%
Country: Germany
Employees: 29
Sector: Financial
Sector Strength: 68
Industry: Information Technology Services

HIVE Digital Technologies Business Overview & Revenue Model

Company Description

HIVE Digital Technologies Ltd. operates as a technology firm that constructs and manages advanced data centers in Bermuda and Paraguay, utilizing exclusively green energy sources. The company primarily focuses on the mining and subsequent sale of dig...

HIVE Digital Technologies Earnings Call Summary

Earnings Call Date:Nov 09, 2026(Q2-2027)|% Change Since:0.20%|Next Earnings Date:Aug 29, 2018

Earnings Call SentimentPositive

The call was predominantly optimistic, emphasizing sequential improvements, rapid HPC recurring-revenue growth, a large power and data center pipeline, secured GPU financing and supportive Canadian policy. The positive outlook was tempered by a $78.7 million GAAP net loss, a $31.2 million equipment impairment, year-over-year declines in revenue and gross margin, lower cash, a substantial regulatory liability and ongoing Bitcoin, financing, political and permitting headwinds.

Positive Updates

Sequential Revenue and Operating Improvement

Second-quarter revenue was $84.9 million, up approximately 7% from $79.1 million in Q1. Gross operating margin increased approximately 25% sequentially, from $24.2 million to $30.2 million, while adjusted EBITDA increased approximately 85%, from $13.4 million to $24.8 million.

Negative Updates

GAAP Net Loss and Noncash Charges

HIVE reported a GAAP net loss of $78.7 million and GAAP EBITDA of negative $22.1 million. The net loss included $54.9 million of depreciation, a $31.2 million noncash equipment impairment, $8.6 million of share-based compensation and a $7.3 million loss from changes in derivative fair value.

Company Guidance

Management said new GPU cloud deals are targeted at approximately 80% EBITDA, with a $200 million ARR target targeted for end of this year and a $500 million combined ARR target for early calendar 2027; the broader HPC revenue road map includes $500 million ARR for HPC colo and $200 million ARR for GPU cloud, or $700 million ARR combined and over $500 million of projected EBITDA. Management expects to build out the Toronto Airport site for 2027 and have it go live before the end of the year, with USD 40 million of budgeted CapEx for 5 megawatts of IT load, while the illustrative GPU-cloud case implies $780 million combined ARR and a potential target of $350 million EBITDA. Management said it will protect the balance sheet, deploy cash for assets that generate near-term revenue and cash flow, complete contracted clusters and Toronto 1, and avoid using the ATM at current levels; Bitcoin mining expansion would be opportunistic, with an ASIC purchase requiring a net ROI after electrical costs of 12 months and potentially small orders at $3 a terahash.

HIVE Digital Technologies Risk Analysis

HIVE Digital Technologies disclosed 68 risk factors in its most recent earnings report. HIVE Digital Technologies reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

HIVE Digital Technologies Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:YO0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TSE:PBIT	56Neutral	CAD 13.78M	-6.57	176.57%	―	-20.35%	33.01%

* Financial Sector Average

Performance Comparison

DE:YO0 and its peers over the selected period
Show on chart	Ticker	Company Name	Price	Change	% Change
	DE:YO0	Hive Digital Technologies Ltd.	1.54	-1.47	-48.90%
	TSE:PBIT	POSaBIT Systems Corp	0.09	0.04	70.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

HIVE Digital Technologies AI Stock Analysis