HIVE HIVE Digital Technologies Ltd.

bearish · high conviction track record → $2.19 -0.28 (-11.3%)
Mkt Cap $527M 52wk $1.40 - $7.84 1h ago
Est. revisions: +1.0%
Factor Model (net +0.0)

Factor Model

net +0.0 1.0 / 10
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

HIVE plans $75M raise, shares fall 11.5%

Watch: Monitor Q1 2026 earnings for signs that expanded GPU capacity translates into profitable operations and improved margin dynamics.

HIVE announced a $75 million zero-interest exchangeable senior notes raise, possibly increasing to $90 million, to fund GPU purchases and AI data center infrastructure. Q3 revenue surged 219% YoY to $93.1 million but net loss hit $91.3 million from depreciation and non-cash charges. Shares dropped 11.5% post-announcement despite conditional approval for Toronto Stock Exchange listing expected in April 2026.

The capital raise fuels HIVE's AI and HPC expansion but investor reaction and ongoing losses highlight concerns over profitability and dilution risks amid high operational costs.

Evidence

2h ago HIVE Digital (HIVE) Stock Plunges 11.5% After $75M AI Investment Announcement - Blockonomi google-news-ai-infra
5d ago HIVE outlines dual engine strategy for AI growth yahoo-finance
19d ago HIVE Digital (HIVE) Expands AI Data Center Capacity in Canada yahoo-finance
21d ago Dell Taps Canada’s HIVE Digital For A.I. GPU Cluster yahoo-finance
26d ago Analysts Remain Bullish on HIVE Digital Technologies (HIVE) As Company Expands AI Compute and Infrastructure Strategy yahoo-finance
28d ago HIVE Digital Technologies Ltd. (HIVE) Partners with AMC Robotics to Advance AI Robotics yahoo-finance
42d ago HIVE Digital (HIVE) Pushes Expansion Plans as Analysts Lower Price Targets yahoo-finance
Fundamentals & Data ▾
HIVE Digital Technologies Ltd. Financial Services · Capital Markets
Mkt Cap
$527M
Beta
3.37
52w Range
$1.40 - $7.84
Short Interest
27.4M
Days to Cover
3.6 +5%
Technicals downtrend
from 52w Hi
-11.3%
1w return
+5.8%
Insiders
mixed 0B / 0S
EPS Estimate
$-0.21 +1.0% 30d 0up / 0dn
Est. Dispersion
9% 7 analysts
Analyst Target
$6 $3 - $10
Options P/C
0.45
Fund Convergence
strong Citadel, Renaissance, Two Sigma
Financials
Revenue
$93M +219% YoY
FCF
$-9M
Gross Margin
-27%
Op Margin
-42%
Momentum: decelerating
Top Holders
Citadel $16M
Renaissance $11M
Two Sigma $9M
Recent Filings & Data
insider trade 27
net selling
6 insiders · 27 transactions (30d)
Recent transactions
Perrill (Dave) · other
Rossy (Luke) · other · $142,337
McGee (Susan B) · other
Kilic (Aydin) · other
McGee (Susan B) · other
Rossy (Luke) · other
Perrill (Dave) · other · $161,600
Holmes (Frank Edward) · other
Perrill (Dave) · other
Sergi (Mario) · other · $82,460
Kilic (Aydin) · other · $243,040
Sergi (Mario) · other · $290,550
Sergi (Mario) · other
Rossy (Luke) · other
Kilic (Aydin) · other · $67,650
Kilic (Aydin) · other · $43,526
Holmes (Frank Edward) · other · $781,014
Perrill (Dave) · other · $554,400
Kilic (Aydin) · other · $310,000
Perrill (Dave) · other
Rossy (Luke) · other · $106,776
McGee (Susan B) · other · $220,200
Rossy (Luke) · other
Rossy (Luke) · other · $317,760
Kilic (Aydin) · other
McGee (Susan B) · other
Perrill (Dave) · other · $201,400
7 signals · latest 2h ago

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