HIVE Digital Technologies Ltd [NASDAQ: HIVE] traded at a low on 2025-09-19, posting a -1.30 loss after which it closed the day’ session at $3.79.
The results of the trading session contributed to over 30764047 shares changing hands. Over the past one week, the price volatility of HIVE Digital Technologies Ltd stands at 7.66% while the volatility over the past one month is 8.07%.
The market cap for HIVE stock reached $877.46 million, with 231.52 million shares outstanding and 230.07 million shares in the current float. Compared to the average trading volume of 25.81M shares, HIVE reached a trading volume of 30764047 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about HIVE Digital Technologies Ltd [HIVE]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for HIVE shares is $7.38 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on HIVE stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Rosenblatt have made an estimate for HIVE Digital Technologies Ltd shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 07, 2025. While these analysts kept the previous recommendation, Keefe Bruyette raised their target price to Outperform. The new note on the price target was released on January 08, 2025, representing the official price target for HIVE Digital Technologies Ltd stock. Previously, the target price had yet another raise to $7.50, while ROTH MKM analysts kept a Buy rating on HIVE stock.
The Price to Book ratio for the last quarter was 1.38, with the Price to Cash per share for the same quarter was set at 0.46.
How has HIVE stock performed recently?
HIVE Digital Technologies Ltd [HIVE] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.52. With this latest performance, HIVE shares gained by 57.92% in over the last four-week period, additionally plugging by 126.95% over the last 6 months – not to mention a rise of 32.98% in the past year of trading.
HIVE Digital Technologies Ltd [HIVE]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and HIVE Digital Technologies Ltd [HIVE] shares currently have an operating margin of -58.97% and a Gross Margin at -33.50%. HIVE Digital Technologies Ltd’s Net Margin is presently recorded at -18.91%.
HIVE Digital Technologies Ltd (HIVE) Capital Structure & Debt Analysis
According to recent financial data for HIVE Digital Technologies Ltd. ( HIVE), the Return on Equity (ROE) stands at -5.84%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -5.13%, reflecting the company’s efficiency in generating profits from its assets. Additionally, HIVE Digital Technologies Ltd’s Return on Invested Capital (ROIC) is -4.24%, showcasing its effectiveness in deploying capital for earnings.
HIVE Digital Technologies Ltd (HIVE) Efficiency & Liquidity Metrics
Based on HIVE Digital Technologies Ltd’s (HIVE) latest financial statements, the Debt-to-Equity Ratio is 0.07%, indicating its reliance on debt financing relative to shareholder equity.
HIVE Digital Technologies Ltd (HIVE) Efficiency & Liquidity Metrics
From an operational efficiency perspective, HIVE Digital Technologies Ltd. (HIVE) effectively leverages its workforce, generating an average of -$1013750.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.42% and a Quick Ratio of 3.42%, indicating strong ability to cover short-term liabilities.
Earnings analysis for HIVE Digital Technologies Ltd [HIVE]
With the latest financial reports released by the company, HIVE Digital Technologies Ltd posted -0.06/share EPS, while the average EPS was predicted by analysts to be reported at -0.1/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.04. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for HIVE.
Insider trade positions for HIVE Digital Technologies Ltd [HIVE]
There are presently around $23.03%, or 23.09%% of HIVE stock, in the hands of institutional investors. The top three institutional holders of HIVE stocks are: TOROSO INVESTMENTS, LLC with ownership of 4.28 million shares, which is approximately 3.8632%. VAN ECK ASSOCIATES CORP, holding 3.89 million shares of the stock with an approximate value of $$11.99 million in HIVE stocks shares; and VAN ECK ASSOCIATES CORP, currently with $$9.62 million in HIVE stock with ownership which is approximately 2.8214%.
