---
title: "HIVE.TO stock: HIVE Digital Technologies Ltd. price, chart, valuation | ANALITICA}"
description: "Down 63.8% over the past year; the S&P/TSX Composite rose 20.0%. Market cap $650.7M; average daily dollar volume $9.5M over the past 3 months — High liquidity."
canonical: https://analiti.ca/t/HIVE.TO/
---

# HIVE Digital Technologies Ltd. (HIVE.TO)

TSX: HIVE · TSX · Financial Services

Last close 2.35 (Nov 12, 2026), -0.160 (-6.4%). Market cap $650.7M.
52-week range 2.30 to 6.93.

## At a glance

- Down 63.8% over the past year; the S&P/TSX Composite rose 20.0%.
- Market cap $650.7M; average daily dollar volume $9.5M over the past 3 months — High liquidity.
- Latest published plan: SHORT on 2026-10-29 at $2.89 — still open.
- 1-year volatility 91.1% (annualized); largest fall from a peak over the past year -66.8%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +2.2% | +1.8% | +1.8% | +0.4% |
| 1M | -34.4% | +6.9% | +2.8% | -37.1% |
| 3M | -38.3% | -0.4% | -0.1% | -38.3% |
| 6M | -38.5% | +15.1% | +9.4% | -47.9% |
| YTD | -33.6% | +23.5% | +16.1% | -49.7% |
| 1Y | -63.8% | +32.6% | +20.0% | -83.8% |
| 3Y | -18.3% | +30.9% | +22.0% | -40.3% |
| 5Y | -38.7% | +13.9% | +10.5% | -49.2% |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +91.1%
- Largest fall from a peak (1Y): -66.8% (Jun 22, 2026 to Nov 5, 2026)
- Beta (2Y weekly, vs Composite): 2.03
- Average daily volume (3M): 2,595,147
- Average daily dollar volume (3M): $9.5M
- Liquidity: High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | — | — |
| Earnings yield | — | — |
| P/B | 1.27 | Lower than 46% of peers (101 companies; median 1.0) |
| P/S | — | — |
| EV/EBITDA | 41.1 | Lower than 2% of peers (44 companies; median 9.2) |
| Dividend yield | 0.00% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: USD.

|  | 2023 | 2024 | 2025 | 2026 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $106.3M | $114.5M | $115.3M | $297.8M | $331.3M |
| Gross margin | -29.0% | -22.8% | -34.1% | -21.0% | — |
| Net income | -$236.4M | $26.5M | -$3.0M | -$148.4M | -$326.4M |
| Free cash flow | $2.0M | -$68.6M | -$157.7M | -$116.1M | -$120.6M |
| Diluted shares | 82,241,988 | 106,080,151 | 165,615,186 | 259,348,106 | — |

## Dividends and splits

Trailing dividend yield: 0.00% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 0
- Insider sells (90 days): 1
- Shares outstanding change (1Y): +56.6%
- Shares outstanding change (3Y): +215.3%
- Held by insiders: 1.05%
- Held by institutions: 46.97%

## Peers

- [BRK.TO](https://analiti.ca/t/BRK.TO/): 42.48, 1Y +15.8%, market cap $1636.25B, P/E 16.8, EV/EBITDA -2.0, dividend yield 0.00%, 1Y volatility +14.8%
- [JPM.TO](https://analiti.ca/t/JPM.TO/): 43.50, 1Y —, market cap $1188.32B, P/E 14.5, EV/EBITDA —, dividend yield —, 1Y volatility +22.1%
- [VISA.TO](https://analiti.ca/t/VISA.TO/): 38.10, 1Y —, market cap $1023.77B, P/E 34.6, EV/EBITDA —, dividend yield —, 1Y volatility +23.0%
- [BOFA.TO](https://analiti.ca/t/BOFA.TO/): 25.08, 1Y —, market cap $454.58B, P/E 12.1, EV/EBITDA —, dividend yield —, 1Y volatility +24.1%
- [RY.TO](https://analiti.ca/t/RY.TO/): 289.39, 1Y +39.9%, market cap $400.64B, P/E 18.2, EV/EBITDA —, dividend yield 2.43%, 1Y volatility +15.9%
- [MS.TO](https://analiti.ca/t/MS.TO/): 37.91, 1Y —, market cap $394.76B, P/E 15.1, EV/EBITDA —, dividend yield —, 1Y volatility +31.4%
- [WFCS.TO](https://analiti.ca/t/WFCS.TO/): 23.62, 1Y —, market cap $351.77B, P/E 12.2, EV/EBITDA —, dividend yield —, 1Y volatility +29.0%
- [GS.TO](https://analiti.ca/t/GS.TO/): 43.30, 1Y —, market cap $342.74B, P/E 13.2, EV/EBITDA —, dividend yield —, 1Y volatility +34.3%

## analiti.ca history

8 published plans: 0 wins, 2 losses, 6 open; average +7.84% per resolved plan (full ladder).

- 2026-10-15 SHORT: entry 3.14, stop 3.52, first exit 2.89 — full ladder OPEN (15.41%); first exit WIN (7.96%). Day page: https://analiti.ca/day/2026-10-15
- 2026-10-16 SHORT: entry 2.88, stop 3.27, first exit 2.62 — full ladder OPEN (14.55%); first exit WIN (9.03%). Day page: https://analiti.ca/day/2026-10-16
- 2026-10-22 SHORT: entry 2.74, stop 3.11, first exit 2.49 — full ladder OPEN (13.28%); first exit WIN (9.12%). Day page: https://analiti.ca/day/2026-10-22
- 2026-10-23 SHORT: entry 2.71, stop 3.06, first exit 2.47 — full ladder OPEN (12.73%); first exit WIN (8.86%). Day page: https://analiti.ca/day/2026-10-23
- 2026-10-26 SHORT: entry 2.67, stop 3.01, first exit 2.44 — full ladder OPEN (10.64%); first exit WIN (8.61%). Day page: https://analiti.ca/day/2026-10-26
- 2026-10-27 LONG: entry 2.83, stop 2.49, first exit 3.06 — full ladder LOSS (-6.71%); first exit SCRATCH (-6.71%). Day page: https://analiti.ca/day/2026-10-27
- 2026-10-28 LONG: entry 2.98, stop 2.65, first exit 3.20 — full ladder LOSS (-11.07%); first exit LOSS (-11.07%). Day page: https://analiti.ca/day/2026-10-28
- 2026-10-29 SHORT: entry 2.89, stop 3.21, first exit 2.67 — full ladder OPEN (13.88%); first exit WIN (7.61%). Day page: https://analiti.ca/day/2026-10-29

Superstock score: none published. Sector condition: Financial Services — Leading (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: Aug 14, 2026, EPS -0.26
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/HIVE.TO.json

Facts and published history only. Plans are generated by a quant model.