HIVE vs OPRT: stock comparison and AI forecast
Hive Digital Technologies Ltd. (HIVE) and Oportun Financial Corp (OPRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HIVE Hive Digital Technologies Ltd.
- Market Cap
- $469M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
OPRT Oportun Financial Corp
- Price
- $9.92 +74.0% · 6M
- Market Cap
- $456M
- P/E Ratio
- 17.7x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HIVE and OPRT have similar market capitalizations ($469M and $456M).
- OPRT carries 6.69 times debt per unit of equity, against 0.12 times for HIVE.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HIVE | OPRT |
|---|---|---|
| Market Cap | $469M | $456M |
| P/E Ratio | – | 17.71x |
| P/B Ratio | 0.84x | 1.12x |
| EPS | $-1.38 | $0.56 |
| Book Value/Share | $2.04 | $8.85 |
| Revenue/Share | $1.21 | $20.62 |
Profitability & Margins
| Metric | HIVE | OPRT |
|---|---|---|
| ROE | – | 4.8% |
| ROA | – | 0.6% |
| Gross Margin | -25.9% | – |
| Net Margin | – | 2.0% |
| EBT Margin | – | 4.2% |
| Tax Rate | – | 51.3% |
Financial Health
| Metric | HIVE | OPRT |
|---|---|---|
| Current Ratio | 1.96x | – |
| D/E Ratio | 0.12x | 6.69x |
| Financial Leverage | – | 7.69x |
| Working Capital | $137M | – |
Cash Flow
| Metric | HIVE | OPRT |
|---|---|---|
| Operating Cash Flow | $56M | $421M |
| OCF Growth YoY | – | 3.8% |
Operational Efficiency
| Metric | HIVE | OPRT |
|---|---|---|
| Asset Turnover | – | 0.30x |
| Receivables Turnover | 17.5x | – |
| Fixed Assets Turnover | 0.7x | 514.9x |
| Days Sales Outstanding | 21 days | – |
| Payables Period | 11 days | – |
Income Statement
| Metric | HIVE | OPRT |
|---|---|---|
| Total Revenue | $331M | $948M |
| Net Income | – | $19M |
| SG&A Expense | $35M | $30M |
| Cost of Goods Sold | $417M | – |
Dividend & Shareholder Information
| Metric | HIVE | OPRT |
|---|---|---|
| Shares Outstanding | 274M | 46M |
HIVE vs OPRT: stock comparison and AI forecast
Which is bigger, HIVE or OPRT?
HIVE and OPRT have similar market capitalizations ($469M and $456M).
Which one does Intratio's AI model rank higher, HIVE or OPRT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.