HIVE Digital Technologies Ltd. (HIVE) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 5
- Profitability 70
- Business Quality 50
- Balance Sheet 35
- Cash Flow 68
Why this rating?
Health 40/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
HIVE Digital Technologies Ltd. (HIVE) is a Capital Markets company in the Financial Services sector. Compound Radar rates HIVE Digital Technologies Ltd. 40/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -13.21
- EV/Revenue 2.77
Profitability
- Revenue Growth 73.5%
- Gross Margin 35.1%
- Operating Margin -58.6%
- Net Margin -98.5%
- ROE -66.4%
Financial strength
- Cash $218.90M
- Debt $374.30M
- Net Cash $-155.41M
- Free Cash Flow $-116.08M
- Current Ratio 1.96
Similar companies
Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Interactive Brokers Group, Inc. Capital Markets IBKR$90.97 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Robinhood Markets, Inc. Capital Markets HOOD$117.34 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Miami International Holdings, Inc. Capital Markets MIAX$43.46 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Charles Schwab Corporation Capital Markets SCHW$106.87 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moelis & Company Capital Markets MC$68.77 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$103.00 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Figure Technology Solutions, Inc. Capital Markets FIGR$38.26 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$30.89 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks HIVE Digital Technologies Ltd. (HIVE).