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Hive Digital Technologies Ltd. (HIVE) AI Forecast

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Hive Digital Technologies Ltd. (HIVE) Stock Forecast Sept. 3, 2026

Hive Digital Technologies Ltd. (HIVE) AI Stock Price Forecast & Investment Analysis

Hive Digital Technologies Ltd. Stock Price Chart and Technical Analysis

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Hive Digital Technologies Ltd. (HIVE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Hive Digital Technologies Ltd.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on September 3, 2026, 10:41 a.m. (UTC)

Hive Digital Technologies Ltd. Investment Summary

When evaluating whether Hive Digital Technologies Ltd. (HIVE) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Hive Digital Technologies Ltd. (HIVE) operates within the Finance or Crypto Assets sector, specifically in the Finance Services industry. . With a market capitalization of $724 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Hive Digital Technologies Ltd.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Hive Digital Technologies Ltd. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Hive Digital Technologies Ltd. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Hive Digital Technologies Ltd. (Stock Symbol: HIVE) is a prominent company operating within the Finance or Crypto Assets sector, with a specific focus on the Finance Services industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Hive Digital Technologies Ltd.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Hive Digital Technologies Ltd....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Hive Digital Technologies Ltd....

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Revenue & Growth Analysis

Hive Digital Technologies Ltd. generates annual revenues of $502 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Hive Digital Technologies Ltd....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Hive Digital Technologies Ltd....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Hive Digital Technologies Ltd....

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Strategic Market Position

Hive Digital Technologies Ltd. strategically competes in the highly dynamic Finance Services marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Hive Digital Technologies Ltd. competes within the Finance or Crypto Assets sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Margin & Pricing Power Analysis

The company maintains a 211.9% gross margin which reflects exceptional pricing power and/or an asset-light business model. Gross margins at this level are typically seen in software, pharmaceuticals, or luxury goods companies where the cost of incremental production is minimal relative to selling prices. Such margins indicate significant competitive advantages protecting the company from price-based competition.

Asset Utilization Efficiency

Asset turnover ratio of 0.54x indicates moderate asset turnover common in capital-intensive industries such as utilities, real estate, or heavy manufacturing. Lower turnover in these sectors is expected due to the significant infrastructure required for operations.

Financial Strength & Leverage

Current ratio of 1.96 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.

Hive Digital Technologies Ltd. (HIVE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Hive Digital Technologies Ltd. stock analysis.

Deep dive into Hive Digital Technologies Ltd.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Hive Digital Technologies Ltd. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Hive Digital Technologies Ltd.:

P/B Ratio 1.71x
Market Cap $724M
Book Value/Share $1.59
Revenue/Share $1.89
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Hive Digital Technologies Ltd. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Hive Digital Technologies Ltd.:

Gross Margin 211.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Hive Digital Technologies Ltd.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Hive Digital Technologies Ltd.: A current ratio of 1.96 shows adequate liquidity.

Current Ratio 1.96x
D/E Ratio 1.19x
Financial Leverage 2.19x
Working Capital $137M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Hive Digital Technologies Ltd.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Hive Digital Technologies Ltd.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Hive Digital Technologies Ltd. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Hive Digital Technologies Ltd.: An asset turnover of 0.54x suggests room for improvement in asset utilization.

Asset Turnover 0.54x
Receivables Turnover 26.6x
Fixed Assets Turnover 1.1x
Days Sales Outstanding 14 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Hive Digital Technologies Ltd.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Hive Digital Technologies Ltd.: With annual revenue of $502M, Hive Digital Technologies Ltd. demonstrates solid business size.

Income Statement
Total Revenue $502M
Net Income -$22M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 280%
Cash & Short-term Investments 208%
Total Liabilities 502%
Short-term Debt 130%
Accounts Receivable 19%
Dividend & Shareholder Information
Shares Outstanding 266M

Latest Hive Digital Technologies Ltd. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Hive Digital Technologies Ltd. (HIVE) stock price and investment outlook.

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Where HIVE sits on the market map

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Hive Digital Technologies Ltd. Competitors & Peer Analysis - Finance or Crypto Assets Sector

Comparative analysis of Hive Digital Technologies Ltd. against industry peers and competitors in the Finance or Crypto Assets sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ABIT ██% $20M x 1.3x
ABTC ██% $959M x 1.4x
ABTS ██% $5M x 0.4x
AIXC ██% $16M x 2.8x
ALP ██% $14M x x
AMBR ██% $109M x 0.6x
ANY ██% $19M x 1.1x
ASST ██% $2.27B x 3.5x
ATCH ██% $28M 4.8x 1.3x
AVX ██% $26M x 0.2x
AXP ██% $222.86B 19.5x 6.5x
BCG ██% $25M 5.9x 1.2x
BGDE ██% $35M x 2.9x
BKKT ██% $335M x 0.9x
BLSH ██% $4.92B x x
BMNR ██% $14.39B x 1.2x
BNBX ██% $930K x 0.1x
BRR ██% $205M x 0.8x
BTBT ██% $493M x 1.3x
BTCS ██% $62M x 1.6x
BTCT ██% $30M x 1.5x
BTDR ██% $2.92B x x
BTMCQ ██% $230K x 0.0x
BTOG ██% $2M x 0.1x
BULL ██% $4.83B x x
BUR ██% $933M x 1.1x
CANG ██% $98M x 0.0x
CBLO ██% $8M x x
CHYM ██% $12.58B x 9.0x
CIFR ██% $6.05B x 10.8x
CLSK ██% $2.84B x 3.7x
CNF ██% $38M x 0.0x
CNTN ██% $176M x 0.4x
COIN ██% $46.64B x 3.6x
CORZ ██% $5.14B x x
COSG ██% $40K x x
CPSS ██% $204M 9.5x 0.6x
CRCL ██% $22.31B 49.5x 6.4x
CTWO ██% $2M x 1.0x
DAVE ██% $4.33B 19.5x 20.8x
DFDV ██% $158M x x
DGXX ██% $347M x 1.3x
DXF ██% $2M x x
EMPD ██% $91M x 0.8x
FETH ██% $1.14B x 1.5x
FGCO ██% $6M x 3.5x
FGNX ██% $43M x 0.7x
FLD ██% $25M x 0.8x
FRMM ██% $73M x 0.6x
FWDI ██% $468M x 1.0x
GDOT ██% $758M x 0.8x
GEMI ██% $520M x 1.1x
GHI ██% $147M x x
GPGI ██% $4.13B x 1.3x
GRAN ██% $29M x 3.1x
GREE ██% $40M 6.5x x
HIVE ██% $724M x 1.7x
HODO ██% $20M x 2.3x
HSCS ██% $14M x 60.0x
HSDT ██% $119M x 0.7x
IONI ██% $4M 1.0x 0.3x
IREN ██% $14.63B x 3.5x
KEEL ██% $1.94B x 5.9x
KLAR ██% $5.49B x x
LDI ██% $401M x 2.0x
LMFA ██% $2M x 0.1x
MARA ██% $4.28B x 2.6x
MDBH ██% $31M x 1.3x
MFIN ██% $275M 8.5x 0.7x
MGLD ██% $42M x 1.8x
MGTE ██% $78M 60.6x 0.2x
MGTI ██% $10M x x
MI ██% $570K x 0.0x
MSTR ██% $48.94B x 1.6x
MVCO ██% $3M x 22.1x
MVNC ██% $310K 0.8x x
MWAI ██% $2M x x
NAKA ██% $137M x 0.6x
NBND ██% $50K x x
NCPL ██% $8M x 0.4x
NCTY ██% $75M x x
OPFI ██% $617M 6.1x 1.5x
OPRT ██% $338M 15.8x 0.8x
ORIO ██% $23M x x
PAPL ██% $26M x 0.5x
PGY ██% $1.81B 14.3x 3.0x
PURR ██% $2.42B 6.0x 1.3x
PWCM ██% $2M x 0.1x
PWP ██% $1.64B 338.0x x
QFIN ██% $1.02B x 0.3x
RHLD ██% $1.02B 21.7x x
RIOT ██% $7.18B x 3.3x
SAIH ██% $42M x x
SDEV ██% $48M 0.1x 0.4x
SEV ██% $96M 27.4x x
SHFS ██% $2M x 0.3x
SII ██% $3.40B x x
SLAI ██% $17M x 0.4x
SLAIY ██% $2M x 0.1x
SLNH ██% $237M x 1.5x
SNFCA ██% $227M 6.1x 0.5x
SOFI ██% $22.00B 34.6x 2.0x
SSM ██% $4M 1.1x x
STQN ██% $18M x x
SUIG ██% $72M x 0.9x
SYF ██% $25.16B 7.2x 1.5x
TAOX ██% $28M x 2.2x
TBH ██% $12M x 5.7x
TONX ██% $182M x 0.5x
TRLC ██% $38M x x
TRXA ██% $20M x x
UPST ██% $2.73B 45.2x 3.4x
UPXI ██% $65M x x
USBC ██% $189M x 4.1x
UTKN ██% $157M x 145.1x
VEL ██% $707M 6.6x 1.0x
VIP ██% $31M 62.9x x
VMNT ██% $5M x x
VRME ██% $9M x 0.9x
WD ██% $1.34B 34.9x 0.8x
WLTH ██% $1.36B x 2.2x
WULF ██% $7.26B x 49.3x
WYFI ██% $658M x 2.0x
XXI ██% $3.15B x x
YDKG ██% $5M x 0.3x
ZSQR ██% $152M x 1.1x
ZSTK ██% $88M x 6.4x
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Frequently Asked Questions - Hive Digital Technologies Ltd. Stock Forecast

How accurate are Hive Digital Technologies Ltd. stock predictions?

Our AI model shows a 56% Spearman correlation coefficient for HIVE predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Hive Digital Technologies Ltd. stock price forecasts?

Our analysis considers Hive Digital Technologies Ltd.'s financial metrics, Finance or Crypto Assets sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Hive Digital Technologies Ltd. a good investment in 2026?

Based on our AI analysis, Hive Digital Technologies Ltd. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Hive Digital Technologies Ltd. forecasts updated?

Hive Digital Technologies Ltd. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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