Oversold

HIVE

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential51/ 100
Risk potential59/ 100

HIVE's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +156%, operating margin -84.6 percentage points. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 60.6% upside, or about $4.99.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 59.1% downside, or about $1.27, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

HIVE vs Historical averages

MetricCurrentAverageRelative
PE17x18x9% lower
PE percentile51502% higher
EPS-$1.38-$0.28$1.10 lower
FCF-$124.6M-$89M-$35.6M
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HIVE’s earnings are below their historical averages, while its earnings multiple is lower.

HIVE Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

HIVE’s outlook is generally improving, though analyst coverage is limited.

HIVE PE Valuation

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This table applies HIVE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

HIVE Earnings Per Share

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This chart tracks HIVE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

HIVE Quarterly Revenue

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This chart tracks HIVE's quarterly revenue over time and shows how sales are changing from year to year.

HIVE Free Cash Flow

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This chart tracks HIVE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

HIVE Total Shares

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This chart tracks changes in HIVE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

HIVE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

HIVE PE vs Financial Services Sector

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This chart compares HIVE's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

HIVE Weekly Price

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This chart uses HIVE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

HIVE Weekly Moving Averages

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This chart compares HIVE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

HIVE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.