(HUT) Hut 8 Common Stock - Overview
Stock: Bitcoin Mining, Data Centers, Hosting, Energy Infrastructure, Managed Services
| Risk 5d forecast | |
|---|---|
| Volatility | 118% |
| Relative Tail Risk | -5.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.43 |
| Alpha | 124.95 |
| Character TTM | |
|---|---|
| Beta | 2.719 |
| Beta Downside | 2.086 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.68% |
| CAGR/Max DD | 1.17 |
EPS (Earnings per Share)
Revenue
Description: HUT Hut 8 Common Stock January 13, 2026
Hut 8 Corp. (NASDAQ:HUT) is a vertically integrated Bitcoin mining and energy-infrastructure firm headquartered in Miami. It runs four business segments-Power, Digital Infrastructure, Compute, and Other-offering everything from site design and construction management to utilities contracts, equipment sales, and full-service mining operations. The company also provides colocation, data-center cloud services, and managed hosting that includes equipment provisioning, troubleshooting, and maintenance.
As of Q4 2023, Hut 8 reported an average mining capacity of roughly 2.7 exahashes (EH/s) and a mining margin of about $0.12 per Bitcoin, driven by a 15 % reduction in its average power cost to $0.045 /kWh. The firm’s profitability remains tightly linked to three macro drivers: (1) Bitcoin price volatility (a 20 % price swing can shift quarterly earnings by ±$30 M), (2) regional energy pricing and regulatory stability in North America, and (3) the broader hash-rate competition landscape, where a 10 % rise in global hash-rate typically compresses margins by 3-5 %. These factors together set the baseline risk-adjusted return profile for the stock.
For a deeper, data-driven assessment of Hut 8’s valuation and risk metrics, you may find ValueRay’s analytical tools useful for further research.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 206.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.24 > 0.02 and ΔFCF/TA -11.25 > 1.0 |
| NWC/Revenue: -24.77% < 20% (prev -0.23%; Δ -24.53% < -1%) |
| CFO/TA -0.03 > 3% & CFO -103.2m > Net Income 206.3m |
| Net Debt (497.0m) to EBITDA (447.6m): 1.11 < 3 |
| Current Ratio: 0.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (121.8m) vs 12m ago 26.30% < -2% |
| Gross Margin: 80.87% > 18% (prev 0.11%; Δ 8076 % > 0.5%) |
| Asset Turnover: 20.10% > 50% (prev 8.83%; Δ 11.28% > 0%) |
| Interest Coverage Ratio: 10.83 > 6 (EBITDA TTM 447.6m / Interest Expense TTM 34.0m) |
Altman Z'' 1.43
| A: -0.03 (Total Current Assets 310.9m - Total Current Liabilities 431.3m) / Total Assets 3.74b |
| B: 0.11 (Retained Earnings 396.8m / Total Assets 3.74b) |
| C: 0.15 (EBIT TTM 368.8m / Avg Total Assets 2.42b) |
| D: 0.26 (Book Value of Equity 369.1m / Total Liabilities 1.44b) |
| Altman-Z'' Score: 1.43 = BB |
Beneish M -1.51
| DSRI: 0.23 (Receivables 9.29m/8.01m, Revenue 486.5m/97.0m) |
| GMI: 0.13 (GM 80.87% / 10.82%) |
| AQI: 0.95 (AQ_t 0.67 / AQ_t-1 0.70) |
| SGI: 5.01 (Revenue 486.5m / 97.0m) |
| TATA: 0.08 (NI 206.3m - CFO -103.2m) / TA 3.74b) |
| Beneish M-Score: -1.51 (Cap -4..+1) = CCC |
What is the price of HUT shares?
Over the past week, the price has changed by -6.98%, over one month by -10.13%, over three months by +16.39% and over the past year by +163.82%.
Is HUT a buy, sell or hold?
- StrongBuy: 9
- Buy: 6
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the HUT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 70.5 | 28.4% |
| Analysts Target Price | 70.5 | 28.4% |
| ValueRay Target Price | 58.3 | 6.2% |
HUT Fundamental Data Overview February 07, 2026
P/E Forward = 84.0336
P/S = 32.1472
P/B = 3.9706
Revenue TTM = 486.5m USD
EBIT TTM = 368.8m USD
EBITDA TTM = 447.6m USD
Long Term Debt = 217.4m USD (from longTermDebt, last quarter)
Short Term Debt = 195.8m USD (from shortTermDebt, last quarter)
Debt = 543.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 497.0m USD (from netDebt column, last quarter)
Enterprise Value = 6.23b USD (5.73b + Debt 543.6m - CCE 46.6m)
Interest Coverage Ratio = 10.83 (Ebit TTM 368.8m / Interest Expense TTM 34.0m)
EV/FCF = -7.00x (Enterprise Value 6.23b / FCF TTM -890.4m)
FCF Yield = -14.29% (FCF TTM -890.4m / Enterprise Value 6.23b)
FCF Margin = -183.0% (FCF TTM -890.4m / Revenue TTM 486.5m)
Net Margin = 42.40% (Net Income TTM 206.3m / Revenue TTM 486.5m)
Gross Margin = 80.87% ((Revenue TTM 486.5m - Cost of Revenue TTM 93.1m) / Revenue TTM)
Gross Margin QoQ = 61.29% (prev 47.27%)
Tobins Q-Ratio = 1.67 (Enterprise Value 6.23b / Total Assets 3.74b)
Interest Expense / Debt = 1.59% (Interest Expense 8.62m / Debt 543.6m)
Taxrate = 27.31% (19.0m / 69.6m)
NOPAT = 268.0m (EBIT 368.8m * (1 - 27.31%))
Current Ratio = 0.72 (Total Current Assets 310.9m / Total Current Liabilities 431.3m)
Debt / Equity = 0.27 (Debt 543.6m / totalStockholderEquity, last quarter 2.01b)
Debt / EBITDA = 1.11 (Net Debt 497.0m / EBITDA 447.6m)
Debt / FCF = -0.56 (negative FCF - burning cash) (Net Debt 497.0m / FCF TTM -890.4m)
Total Stockholder Equity = 1.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.52% (Net Income 206.3m / Total Assets 3.74b)
RoE = 15.84% (Net Income TTM 206.3m / Total Stockholder Equity 1.30b)
RoCE = 24.26% (EBIT 368.8m / Capital Employed (Equity 1.30b + L.T.Debt 217.4m))
RoIC = 18.11% (NOPAT 268.0m / Invested Capital 1.48b)
WACC = 14.65% (E(5.73b)/V(6.28b) * Re(15.93%) + D(543.6m)/V(6.28b) * Rd(1.59%) * (1-Tc(0.27)))
Discount Rate = 15.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 56.36%
Fair Price DCF = unknown (Cash Flow -890.4m)
EPS Correlation: 32.07 | EPS CAGR: 28.40% | SUE: 0.41 | # QB: 0
Revenue Correlation: 5.67 | Revenue CAGR: 40.16% | SUE: 0.46 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.10 | Chg30d=+0.045 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-1.09 | Chg30d=-0.505 | Revisions Net=-1 | Growth EPS=-1095.5% | Growth Revenue=+76.1%