HIVE Digital Technologies Ltd.(HIVE)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
HIVE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HIVE Digital Technologies Ltd. (HIVE), a Financials sector company. HIVE is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2026), HIVE Digital Technologies Ltd. reports quarterly revenue of $71.8M, net income of $-76.3M, free cash flow of $16.7M. Top institutional holders of HIVE by reported 13-F value include Invesco Ltd., MILLENNIUM MANAGEMENT, TWO SIGMA INVESTMENTS,, based on the most recent SEC filings. HIVE trades on the Nasdaq exchange and files with the SEC under CIK 1720424. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HIVE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HIVE Digital Technologies Ltd. directly from SEC EDGAR.
Revenue
Q4 2026
$71.8M
Net Income
Q4 2026
$-76.3M
Free Cash Flow
Q4 2026
$16.7M
ROIC
Q4 2026
-14.4%
D/E Ratio
Q4 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+160.2% YoYNet Income
-660.2% YoYEPS (Diluted)
-327.6% YoYTotal Assets
+108.4% YoYTotal Debt
-63.7% YoYOp. Cash Flow
+546.6% YoY| Metric | FY 2026 | FY 2024 |
|---|---|---|
| Revenue | $297.8M +160.2% | $114.5M |
| Net Income | $-148.4M -660.2% | $26.5M |
| EPS (Diluted) | $-0.66 -327.6% | $0.29 |
| Total Assets | $639.1M +108.4% | $306.7M |
| Total Debt | $2.0M -63.7% | $5.6M |
| Operating Cash Flow | $62.3M +546.6% | $9.6M |
AI Insight: HIVE Financial Trends
Revenue growth stalled and profitability collapsed in Q1 2026 despite operational cash flow recovery.
• Revenue declined 22% from Q4 2025 ($87M) to Q1 2026 ($72M), reversing prior three-quarter growth trajectory.
• Net loss of $76M in Q1 2026 follows $16M loss in Q3 2025; cumulative two-quarter loss of $92M.
• Operating cash flow improved to $17M in Q1 2026 from negative $11M in Q3 2025, signaling cash generation recovery.
• Total debt reduced to $2M by Q1 2026 from $4M in Q1 2025; equity declined 18% from $625M peak (Q3 2025) to $529M.
⚠ Massive $76M net loss in Q1 2026 with zero reported operating income clarity—underlying profitability drivers opaque.
⚠ Equity eroded $96M from Q3 2025 to Q1 2026 despite low debt, indicating operating losses burning shareholder capital.
AI Insight: HIVE Ratio Trends
Profitability collapsed in Q1 2026 with net margin at -106.3%, erasing Q2 2025's strong 76.8% gains and signaling severe operational distress.
• NPM swung from +76.8% in Q2 2025 to -18.1% in Q3 2025, then plummeted to -106.3% in Q1 2026—indicating persistent and worsening losses.
• ROE and ROA both turned deeply negative in Q3 2025 (−10.1% and −9.1%) and deteriorated further in Q1 2026 (−57.7% and −47.8%).
• Debt-to-equity ratio remained near zero (0.00–0.01) across all recent periods, preserving balance-sheet flexibility amid earnings collapse.
⚠ Q1 2026 marks fourth consecutive quarter of negative returns; investigate whether losses reflect temporary headwinds or structural business deterioration.
⚠ Sharp reversal from Q2 2025's exceptional profitability (NPM 76.8%, ROE 25.0%) suggests extreme seasonality, one-off charges, or material operational disruption.
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Available Research
13F Pro tracks comprehensive data for HIVE Digital Technologies Ltd. including:
Top Institutional Holders of HIVE
Invesco Ltd.
$25.4M13,342,511 shMILLENNIUM MANAGEMENT LLC
$13.8M7,288,057 shTWO SIGMA INVESTMENTS, LP
$11.6M6,090,807 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$10.0M5,250,957 shToroso Investments, LLC
$8.7M4,574,144 shVident Advisory, LLC
$8.0M4,217,130 shMORGAN STANLEY
$7.2M3,787,129 shSituational Awareness LP
$6.4M3,391,547 shSituational Awareness Partners LP
$6.4M3,391,547 shCITADEL ADVISORS LLC
$6.0M3,150,337 sh
| Fund | Value | Shares |
|---|---|---|
| Invesco Ltd. | $25.4M | 13,342,511 |
| MILLENNIUM MANAGEMENT LLC | $13.8M | 7,288,057 |
| TWO SIGMA INVESTMENTS, LP | $11.6M | 6,090,807 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.0M | 5,250,957 |
| Toroso Investments, LLC | $8.7M | 4,574,144 |
| Vident Advisory, LLC | $8.0M | 4,217,130 |
| MORGAN STANLEY | $7.2M | 3,787,129 |
| Situational Awareness LP | $6.4M | 3,391,547 |
| Situational Awareness Partners LP | $6.4M | 3,391,547 |
| CITADEL ADVISORS LLC | $6.0M | 3,150,337 |
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Popular Research
Is HIVE a good stock to buy?
13F Pro's AI-powered analysis of HIVE Digital Technologies Ltd. (HIVE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HIVE are available on the HIVE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HIVE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HIVE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HIVE Digital Technologies Ltd.'s investment landscape.