HIVE Digital Technologies Net Income
| HIVE Stock | USD 2.29 0.18 7.29% |
As of the 5th of February, HIVE Digital retains the market risk adjusted performance of (0.80), and Risk Adjusted Performance of (0.15). HIVE Digital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HIVE Digital Technologies standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if HIVE Digital is priced correctly, providing market reflects its last-minute price of 2.29 per share. Please also validate HIVE Digital Technologies jensen alpha, which is currently at (1.21) to confirm the company can sustain itself at some point in the future.
HIVE Digital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0473 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.7 M | -2.8 M | |
| Net Loss | -2.7 M | -2.8 M | |
| Net Income Applicable To Common Shares | 91.6 M | 96.1 M | |
| Net Loss | (0.02) | (0.02) | |
| Net Loss | (2.14) | (2.03) |
HIVE | Net Income | Build AI portfolio with HIVE Stock |
Analyzing HIVE Digital's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing HIVE Digital's current valuation and future prospects.
Latest HIVE Digital's Net Income Growth Pattern
Below is the plot of the Net Income of HIVE Digital Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HIVE Digital Technologies financial statement analysis. It represents the amount of money remaining after all of HIVE Digital Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HIVE Digital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HIVE Digital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3 M) | 10 Years Trend |
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Net Income |
| Timeline |
HIVE Net Income Regression Statistics
| Arithmetic Mean | (16,699,211) | |
| Geometric Mean | 3,822,458 | |
| Coefficient Of Variation | (419.41) | |
| Mean Deviation | 41,219,991 | |
| Median | (583,000) | |
| Standard Deviation | 70,038,847 | |
| Sample Variance | 4905.4T | |
| Range | 316M | |
| R-Value | (0.1) | |
| Mean Square Error | 5184T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | (1,335,103) | |
| Total Sum of Squares | 78487T |
HIVE Net Income History
Other Fundumenentals of HIVE Digital Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
HIVE Digital Net Income component correlations
HIVE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for HIVE Digital is extremely important. It helps to project a fair market value of HIVE Stock properly, considering its historical fundamentals such as Net Income. Since HIVE Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HIVE Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HIVE Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could HIVE diversify its offerings? Factors like these will boost the valuation of HIVE Digital. Market participants price HIVE higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HIVE Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (1.00) | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 2.853 | Return On Assets |
Understanding HIVE Digital Technologies requires distinguishing between market price and book value, where the latter reflects HIVE's accounting equity. The concept of intrinsic value - what HIVE Digital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HIVE Digital's price substantially above or below its fundamental value.
Please note, there is a significant difference between HIVE Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if HIVE Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HIVE Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
HIVE Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HIVE Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HIVE Digital.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in HIVE Digital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding HIVE Digital Technologies or generate 0.0% return on investment in HIVE Digital over 90 days. HIVE Digital is related to or competes with Bank First, ConnectOne Bancorp, Oaktree Specialty, Byline Bancorp, Lufax Holding, ProAssurance, and Westamerica Bancorporation. HIVE Blockchain Technologies Ltd. operates as a cryptocurrency mining company in Canada, Sweden, and Iceland More
HIVE Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HIVE Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HIVE Digital Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 22.9 | |||
| Value At Risk | (10.73) | |||
| Potential Upside | 7.55 |
HIVE Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HIVE Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HIVE Digital's standard deviation. In reality, there are many statistical measures that can use HIVE Digital historical prices to predict the future HIVE Digital's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HIVE Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HIVE Digital February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 4.12 | |||
| Coefficient Of Variation | (463.54) | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.28 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 22.9 | |||
| Value At Risk | (10.73) | |||
| Potential Upside | 7.55 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.26) |
HIVE Digital Technologies Backtested Returns
HIVE Digital Technologies holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2 % return per unit of volatility over the last 3 months. HIVE Digital Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HIVE Digital's market risk adjusted performance of (0.80), and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.4, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HIVE Digital will likely underperform. At this point, HIVE Digital Technologies has a negative expected return of -1.05%. Please make sure to check out HIVE Digital's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if HIVE Digital Technologies performance from the past will be repeated at future time.
Auto-correlation | -0.01 |
Very weak reverse predictability
HIVE Digital Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between HIVE Digital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HIVE Digital Technologies price movement. The serial correlation of -0.01 indicates that just 1.0% of current HIVE Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
HIVE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, HIVE Digital Technologies reported net income of (3 Million). This is 100.23% lower than that of the Capital Markets sector and 100.29% lower than that of the Financials industry. The net income for all United States stocks is 100.52% higher than that of the company.
HIVE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HIVE Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HIVE Digital could also be used in its relative valuation, which is a method of valuing HIVE Digital by comparing valuation metrics of similar companies.HIVE Digital is currently under evaluation in net income category among its peers.
HIVE Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HIVE Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HIVE Digital's managers, analysts, and investors.Environmental | Governance | Social |
HIVE Digital Institutional Holders
Institutional Holdings refers to the ownership stake in HIVE Digital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of HIVE Digital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HIVE Digital's value.| Shares | Jane Street Group Llc | 2025-06-30 | 1.3 M | Geode Capital Management, Llc | 2025-06-30 | 1.3 M | Generali Investments Cee, Investicnà Spolecnost, A.s. | 2025-06-30 | 1.2 M | Blackrock Inc | 2025-06-30 | 872.2 K | Group One Trading, Lp | 2025-06-30 | 545.5 K | Jpmorgan Chase & Co | 2025-06-30 | 397.3 K | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 236.7 K | Simplex Trading, Llc | 2025-06-30 | 219.8 K | Qube Research & Technologies | 2025-06-30 | 213.4 K | Citadel Advisors Llc | 2025-06-30 | 5.1 M | Tidal Investments Llc. | 2025-06-30 | 4.1 M |
HIVE Fundamentals
| Return On Equity | 0.0762 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 590.64 M | ||||
| Shares Outstanding | 249.2 M | ||||
| Shares Owned By Insiders | 0.36 % | ||||
| Shares Owned By Institutions | 25.12 % | ||||
| Number Of Shares Shorted | 23.52 M | ||||
| Price To Earning | 7.93 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 115.28 M | ||||
| Gross Profit | 72.28 M | ||||
| EBITDA | 28.88 M | ||||
| Net Income | (3 M) | ||||
| Cash And Equivalents | 11.93 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 55.16 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 2.64 X | ||||
| Cash Flow From Operations | 16.63 M | ||||
| Short Ratio | 2.05 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Price To Earnings To Growth | (11.10) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 24 | ||||
| Beta | 3.81 | ||||
| Market Capitalization | 614.27 M | ||||
| Total Asset | 531.6 M | ||||
| Retained Earnings | (273.86 M) | ||||
| Working Capital | 179.34 M | ||||
| Current Asset | 134.3 M | ||||
| Current Liabilities | 54.89 M | ||||
| Net Asset | 531.6 M |
About HIVE Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HIVE Digital Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HIVE Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HIVE Digital Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HIVE Digital Technologies is a strong investment it is important to analyze HIVE Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HIVE Digital's future performance. For an informed investment choice regarding HIVE Stock, refer to the following important reports:Check out You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Asset Management & Custody Banks sector continue expanding? Could HIVE diversify its offerings? Factors like these will boost the valuation of HIVE Digital. Market participants price HIVE higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HIVE Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (1.00) | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 2.853 | Return On Assets |
Understanding HIVE Digital Technologies requires distinguishing between market price and book value, where the latter reflects HIVE's accounting equity. The concept of intrinsic value - what HIVE Digital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HIVE Digital's price substantially above or below its fundamental value.
Please note, there is a significant difference between HIVE Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if HIVE Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HIVE Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.