Hut 8 Corp Net Income
| HUT Stock | USD 59.02 3.19 5.71% |
As of the 3rd of February, Hut 8 retains the Market Risk Adjusted Performance of 0.2746, downside deviation of 7.44, and Risk Adjusted Performance of 0.0523. 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 9.5709 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 381.1 M | 400.2 M | |
| Net Income From Continuing Ops | 389.2 M | 408.7 M | |
| Net Loss | -218.5 M | -207.6 M | |
| Net Income Per Share | 3.13 | 3.29 | |
| Net Income Per E B T | 0.66 | 0.69 |
Hut | Net Income | Build AI portfolio with Hut Stock |
The evolution of Net Income for Hut 8 Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Hut 8 compares to historical norms and industry peers.
Latest Hut 8's Net Income Growth Pattern
Below is the plot of the Net Income of Hut 8 Corp 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 Corp financial statement analysis. It represents the amount of money remaining after all of Hut 8 Corp 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 | 52,019,440 | |
| Coefficient Of Variation | 302.16 | |
| Mean Deviation | 112,733,588 | |
| Median | (105,959) | |
| Standard Deviation | 157,179,379 | |
| Sample Variance | 24705.4T | |
| Range | 537.5M | |
| R-Value | 0.60 | |
| Mean Square Error | 16942.3T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 18,599,999 | |
| Total Sum of Squares | 395285.7T |
Hut Net Income History
Other Fundumenentals of Hut 8 Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hut 8 Net Income component correlations
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
Is there potential for Financial Exchanges & Data market expansion? Will Hut introduce new products? Factors like these will boost the valuation of Hut 8. Market participants price Hut higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hut 8 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 60.068 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth 0.909 | Return On Assets |
Hut 8 Corp's market price often diverges from its book value, the accounting figure shown on Hut's balance sheet. Smart investors calculate Hut 8's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Hut 8's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hut 8's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hut 8 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hut 8's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Hut 8 on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Hut 8 Corp or generate 0.0% return on investment in Hut 8 over 90 days. Hut 8 is related to or competes with Moelis, Stonex, Virtu Financial, Raymond James, Lazard, BGC, and Piper Sandler. 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.44 | |||
| Information Ratio | 0.051 | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (12.53) | |||
| Potential Upside | 13.61 |
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 | 0.0523 | |||
| Jensen Alpha | 0.3253 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.2646 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hut 8'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.
Hut 8 February 3, 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 | 0.0523 | |||
| Market Risk Adjusted Performance | 0.2746 | |||
| Mean Deviation | 5.27 | |||
| Semi Deviation | 7.02 | |||
| Downside Deviation | 7.44 | |||
| Coefficient Of Variation | 1689.65 | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.44 | |||
| Information Ratio | 0.051 | |||
| Jensen Alpha | 0.3253 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.2646 | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (12.53) | |||
| Potential Upside | 13.61 | |||
| Downside Variance | 55.42 | |||
| Semi Variance | 49.27 | |||
| Expected Short fall | (4.97) | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.07) |
Hut 8 Corp Backtested Returns
Hut 8 appears to be not too volatile, given 3 months investment horizon. Hut 8 Corp holds Efficiency (Sharpe) Ratio of 0.0887, which attests that the entity had a 0.0887 % 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 0.6% is justified by implied risk. Please utilize Hut 8's Market Risk Adjusted Performance of 0.2746, downside deviation of 7.44, and Risk Adjusted Performance of 0.0523 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 7. The company retains a Market Volatility (i.e., Beta) of 1.49, 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 downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Hut 8's current trending patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Hut 8 Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Hut 8 time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Corp price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Hut 8 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 22.27 |
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 Corp reported net income of 331.41 M. This is 74.06% lower than that of the Capital Markets sector and 67.47% lower than that of the Financials industry. The net income for all United States 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.
Hut 8 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, Hut 8's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hut 8's managers, analysts, and investors.Environmental | Governance | Social |
Hut 8 Institutional Holders
Institutional Holdings refers to the ownership stake in Hut 8 that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hut 8'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 Hut 8's value.| Shares | Huntington National Bank | 2025-06-30 | 1.0 |
Hut Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 1.15 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 7 B | |||
| Shares Outstanding | 108.04 M | |||
| Shares Owned By Insiders | 9.80 % | |||
| Shares Owned By Institutions | 77.48 % | |||
| Number Of Shares Shorted | 16.49 M | |||
| Price To Earning | 3.08 X | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 33.83 X | |||
| Revenue | 162.38 M | |||
| Gross Profit | 85.24 M | |||
| EBITDA | 528.71 M | |||
| Net Income | 331.41 M | |||
| Cash And Equivalents | 33.02 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 345.65 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 9.57 X | |||
| Book Value Per Share | 13.56 X | |||
| Cash Flow From Operations | (68.53 M) | |||
| Short Ratio | 2.35 X | |||
| Earnings Per Share | 1.94 X | |||
| Target Price | 66.93 | |||
| Number Of Employees | 222 | |||
| Beta | 6.17 | |||
| Market Capitalization | 6.03 B | |||
| Total Asset | 1.52 B | |||
| Retained Earnings | 231.63 M | |||
| Working Capital | 102.89 M | |||
| Net Asset | 1.52 B |
About Hut 8 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hut 8 Corp'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 Corp 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.
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Additional Tools for Hut Stock Analysis
When running Hut 8's price analysis, check to measure Hut 8's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hut 8 is operating at the current time. Most of Hut 8's value examination focuses on studying past and present price action to predict the probability of Hut 8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hut 8's price. Additionally, you may evaluate how the addition of Hut 8 to your portfolios can decrease your overall portfolio volatility.