Hut 8 Mining Stock Net Income
| HUT Stock | CAD 69.37 2.88 3.99% |
As of the 12th of February 2026, Hut 8 retains the Market Risk Adjusted Performance of 0.2487, downside deviation of 7.96, and Risk Adjusted Performance of 0.061. Hut 8 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.
Hut 8 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.7294 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 381.1 M | 400.2 M | |
| Net Loss | -218.5 M | -207.6 M | |
| Net Income From Continuing Ops | 389.2 M | 408.7 M | |
| Net Income Per Share | 3.13 | 3.29 | |
| Net Income Per E B T | 0.66 | 0.69 |
Hut | Net Income |
Evaluating Hut 8's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Hut 8 Mining's fundamental strength.
Latest Hut 8's Net Income Growth Pattern
Below is the plot of the Net Income of Hut 8 Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hut 8 Mining financial statement analysis. It represents the amount of money remaining after all of Hut 8 Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hut 8's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hut 8's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 331.41 M | 10 Years Trend |
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Net Income |
| Timeline |
Hut Net Income Regression Statistics
| Arithmetic Mean | 40,740,761 | |
| Coefficient Of Variation | 419.87 | |
| Mean Deviation | 116,714,298 | |
| Median | (105,959) | |
| Standard Deviation | 171,059,654 | |
| Sample Variance | 29261.4T | |
| Range | 643.6M | |
| R-Value | 0.49 | |
| Mean Square Error | 23599.6T | |
| R-Squared | 0.24 | |
| Significance | 0.04 | |
| Slope | 16,729,379 | |
| Total Sum of Squares | 468182.5T |
Hut Net Income History
Hut Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hut 8 is extremely important. It helps to project a fair market value of Hut Stock properly, considering its historical fundamentals such as Net Income. Since Hut 8'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 Hut 8'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 Hut 8's interrelated accounts and indicators.
Click cells to compare fundamentals
Hut 8 '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 Hut 8'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 Hut 8.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Hut 8 on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Hut 8 Mining or generate 0.0% return on investment in Hut 8 over 90 days. Hut 8 is related to or competes with Onex Corp, Definity Financial, Bitfarms, E L, Currency Exchange, Canaccord Genuity, and Cathedra Bitcoin. Hut 8 Mining Corp. operates as a cryptocurrency mining company in North America More
Hut 8 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 Hut 8'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 Hut 8 Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.96 | |||
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 32.49 | |||
| Value At Risk | (13.58) | |||
| Potential Upside | 13.87 |
Hut 8 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hut 8's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hut 8's standard deviation. In reality, there are many statistical measures that can use Hut 8 historical prices to predict the future Hut 8's volatility.| Risk Adjusted Performance | 0.061 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.2387 |
Hut 8 February 12, 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 | 0.061 | |||
| Market Risk Adjusted Performance | 0.2487 | |||
| Mean Deviation | 5.43 | |||
| Semi Deviation | 7.63 | |||
| Downside Deviation | 7.96 | |||
| Coefficient Of Variation | 1520.84 | |||
| Standard Deviation | 7.26 | |||
| Variance | 52.66 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.2387 | |||
| Maximum Drawdown | 32.49 | |||
| Value At Risk | (13.58) | |||
| Potential Upside | 13.87 | |||
| Downside Variance | 63.36 | |||
| Semi Variance | 58.17 | |||
| Expected Short fall | (5.06) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.413 |
Hut 8 Mining Backtested Returns
Hut 8 appears to be not too volatile, given 3 months investment horizon. Hut 8 Mining holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. By evaluating Hut 8's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Hut 8's Market Risk Adjusted Performance of 0.2487, downside deviation of 7.96, and Risk Adjusted Performance of 0.061 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hut 8 holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.96, 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, Hut 8 will likely underperform. Please check Hut 8's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Hut 8's current trending patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Hut 8 Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hut 8 time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Hut 8 Mining price movement. The serial correlation of -0.18 indicates that over 18.0% of current Hut 8 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 44.55 |
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 |
Hut Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hut 8 Mining reported net income of 331.41 M. This is 74.06% lower than that of the AlphaPro Management Inc sector and 67.47% lower than that of the Canadian Equity industry. The net income for all Canada stocks is 41.96% higher than that of the company.
Hut Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hut 8'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 Hut 8 could also be used in its relative valuation, which is a method of valuing Hut 8 by comparing valuation metrics of similar companies.Hut 8 is currently under evaluation in net income category among its peers.
Fund Asset Allocation for Hut 8
The fund consists of 94.24% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Hut 8's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Hut Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 1.15 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 8.88 B | ||||
| Shares Outstanding | 108.04 M | ||||
| Shares Owned By Insiders | 9.80 % | ||||
| Shares Owned By Institutions | 75.10 % | ||||
| Number Of Shares Shorted | 536.97 K | ||||
| Price To Earning | 7.90 X | ||||
| Price To Book | 4.23 X | ||||
| Price To Sales | 45.12 X | ||||
| Revenue | 671.72 M | ||||
| Gross Profit | 85.24 M | ||||
| EBITDA | 531.11 M | ||||
| Net Income | 331.41 M | ||||
| Cash And Equivalents | 60.13 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 345.65 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 10.61 X | ||||
| Book Value Per Share | 18.40 X | ||||
| Cash Flow From Operations | (68.53 M) | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | 2.63 X | ||||
| Target Price | 14.79 | ||||
| Number Of Employees | 222 | ||||
| Beta | 6.17 | ||||
| Market Capitalization | 8.05 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 231.63 M | ||||
| Working Capital | 102.89 M | ||||
| Year To Date Return | (4.62) % | ||||
| One Year Return | 5.29 % | ||||
| Three Year Return | 7.20 % | ||||
| Net Asset | 1.52 B | ||||
| Holdings Turnover | 19.02 % | ||||
| Equity Positions Weight | 94.24 % |
About Hut 8 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hut 8 Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hut 8 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hut 8 Mining 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.
Pair Trading with Hut 8
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hut 8 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hut 8 will appreciate offsetting losses from the drop in the long position's value.Moving together with Hut Stock
Moving against Hut Stock
| 0.73 | NFLX | Netflix Inc CDR | PairCorr |
| 0.69 | AAPL | Apple Inc CDR | PairCorr |
| 0.69 | AAPL | Apple CDR | PairCorr |
| 0.54 | CSTR | CryptoStar Corp | PairCorr |
| 0.45 | MSFT | Microsoft Corp CDR | PairCorr |
The ability to find closely correlated positions to Hut 8 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hut 8 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hut 8 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hut 8 Mining to buy it.
The correlation of Hut 8 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hut 8 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hut 8 Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hut 8 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Hut Stock
Hut 8 financial ratios help investors to determine whether Hut Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hut with respect to the benefits of owning Hut 8 security.