HIVE

Financial Services

HIVE Digital Technologies Ltd. · Asset Management - Cryptocurrency · $850M

UQS Score — Balanced Preset
17.4
Poor

HIVE Digital Technologies Ltd. scores 17.4/100 using the Balanced preset.

UQS vs Financial Services Sector
HIVE
17.4
Sector avg
39.7
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Neutral
Valuation
Elevated

HIVE Price History

-74.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in HIVE Digital Technologies Ltd.?

$
Today it would be worth
$2,090
That's a -79.1% total return, or -26.9% annualized.

Based on HIVE Digital Technologies Ltd.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

HIVE — Score History

1015202530354045Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 14 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jun 4, 202617.40.012.038.345.10.0-14.3
Jun 3, 202631.710.912.038.372.449.7-0.5
Jun 2, 202632.210.912.038.381.743.6-0.9
May 30, 202633.110.912.038.381.749.4-0.1
May 29, 202633.210.912.038.381.750.2+0.1
May 28, 202633.110.912.038.381.749.8-1.1
May 27, 202634.210.912.038.381.757.0-0.2
May 26, 202634.410.912.038.381.758.5-0.5
May 24, 202634.910.912.038.381.761.8+0.2
May 22, 202634.710.912.038.381.760.5-3.6

HIVE — Pillar Breakdown

Quality

0.0/100 (25%)

HIVE Digital Technologies Ltd. currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

38.3/100 (20%)

HIVE Digital Technologies Ltd. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

45.1/100 (15%)

HIVE Digital Technologies Ltd. has some risk factors including moderate leverage or solvency concerns.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

HIVE Digital Technologies Ltd. appears expensively valued relative to its fundamentals and growth prospects.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

12/100 (25%)

HIVE Digital Technologies Ltd. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for HIVE.

Score Composition

Quality
0.0×25%0.0
Growth
38.3×20%7.7
Risk
45.1×15%6.8
Valuation
0.0×15%0.0
Moat
12.0×25%3.0
Total
17.4Poor

Financial Data

More Stock Analysis

How is the HIVE UQS Score Calculated?

The UQS (Unified Quality Score) for HIVE Digital Technologies Ltd. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses HIVE Digital Technologies Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether HIVE Digital Technologies Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.