HUT$57.28
$57.38
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Performance
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AI HUT Summary
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Powered by LiveAIOverall Analysis
HoldHut 8 Corp. shows mixed signals. Strong performance in the last month and year is offset by negative short-term momentum and a high P/E ratio. The company's core business in Bitcoin mining is subject to market volatility.
Thematic
Hut 8's operations are tied to the cryptocurrency market, particularly Bitcoin mining, which is influenced by technological adoption, energy prices, and regulatory changes. The company is also involved in digital infrastructure and compute services, aligning with broader tech trends.
Fundamental
Despite recent operational losses (EPS TTM), the company has shown significant revenue growth in the last reported periods. Its balance sheet appears robust with substantial assets and manageable liabilities.
Technical
The stock shows mixed technical signals. While 1-day and 1-year performance is positive, shorter-term (5-day, 1-month, 6-month) performance is negative. Moving averages suggest a mixed trend.
| Factor | Score |
|---|---|
| Cryptocurrency Market Trends | 75 |
| Digital Infrastructure Demand | 70 |
| Energy Transition & Sustainability | 60 |
| Regulatory Landscape (Crypto) | 55 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 20 |
| Growth | 90 |
| Balance Sheet Health | 85 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 50 |
| Moving Averages | 40 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprise
The reported EPS of 1.45 for 2025 Q1 was significantly higher than the estimate of 0.95, indicating strong earnings performance.
Positive 1-Year Performance
The stock has shown a 1-year performance of 21.13%, indicating positive investor returns over the past year.
Bearish Points (7)
Negative EPS Surprise in Recent Quarter
The reported EPS of -1.09 for 2025 Q2 was significantly lower than the estimate of 0.14, indicating a substantial negative surprise.
High Debt Level
The company has a significant debt of 345.649 million in 2024Q4, which could pose a risk if revenue or cash flow falters.
Calendar
March 2018
6
Next Dividend Date
August 2025
7
Next Earnings Date
H: $-0.05
A: $-0.16
L: $-0.26
H: 57.20M
A: 49.10M
L: 38.44M
Profile
Hut 8 Corp. operates as a vertically integrated operator of energy infrastructure and Bitcoin miners in North America. The company operates through four segments: Power, Digital Infrastructure, Compute, and Other. It also offers managed services for energy infrastructure development, such as site design, procurement, and construction management; software automation, process design, personnel hiring, and team training; utilities contracts, hosting operations, and customer management; energy portfolio optimization and strategic initiatives; and finance, accounting, and safety services, as well as engages in the Bitcoin mining business. In addition, the company provides colocation and data center cloud services; hosting services, which include the provision of mining equipment, as well as monitors, troubleshoots, repairs, and maintains related equipment; and equipment sales and repair services. Hut 8 Corp. was founded in 2017 and is based in Miami, Florida.
Seasonals
Price Target
25.38 USD
The 39 analysts offering 1 year price forecasts for HUT have a max estimate of 33.00 and a min estimate of 18.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor; one of the largest publicly traded Bitcoin mining companies in North America, with similar operational scale and focus on digital asset production.
Weight: 97
Direct competitor; a major North American Bitcoin mining company with extensive operations, vertically integrated infrastructure, and similar market exposure to Bitcoin price movements.
Weight: 96
Direct competitor; a leading Bitcoin miner and provider of blockchain infrastructure, offering both self-mining and hosting services for other miners, operating large-scale data centers.
Weight: 95
Direct competitor; a significant Bitcoin mining company focused on sustainable and efficient operations, expanding its fleet and infrastructure in North America, mirroring Hut 8's core business.