HIVE 8-K SEC Filing Analysis

Latest settled — T+20d

HIVE ▲ +28.85% at T+20d

NEUTRAL call ✓ call won +28.85% · α vs SPY +25.68% · entry $2.60 → $3.35

Next anchor: T+60d in 4w

Last close $3.73 (close Jun 12) · +43.46% from $2.60 entry

Entry anchored
Apr 21, 03:59 PM ET
via Databento tick

T+1d

-2.31%

call -2.31% · α -1.91%

$2.54

settled 8w ago

T+5d

-13.85%

call -13.85% · α -13.90%

$2.24

settled 7w ago

T+20d

+28.85%

call +28.85% · α +25.68%

$3.35

settled 27d ago

T+60d

—

call — · α —

—

in 4w

Price Chart

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Executive Summary

HIVE Digital Technologies Ltd. issued $115 million in 0% exchangeable senior notes due 2031, creating a new financial obligation. The company also entered into capped call transactions to mitigate potential dilution. The notes are exchangeable into common shares at a premium, with proceeds intended for data center development and GPU purchases.

Key Financial Metrics

Deal Value

$115.0M

Offering Size

$115.0M

Actionable Insight

Monitor HIVE's stock price and trading volume, as the capped call transactions may lead to share purchases by counterparties that could influence the market. The company's use of proceeds for GPU purchases could impact its AI computing capabilities and revenue potential.

Key Facts

HIVE issued $115 million in 0% exchangeable senior notes due 2031
The notes are exchangeable into common shares at an initial rate of 389.5029 shares per $1,000 principal amount
HIVE entered into capped call transactions to reduce potential dilution from note exchanges
Proceeds will be used for data center development and GPU purchases
The notes are unsecured obligations of HIVE Bermuda 2026 Ltd. and guaranteed by HIVE Digital Technologies Ltd.

Financial Impact

The transaction creates a $115 million financial obligation for the company, with $109.5 million in net proceeds after expenses.

debtdilutioncapital expenditures

Risk Factors

Potential dilution if notes are exchanged for common shares
Market volatility could affect the value of the capped call transactions

Market Snapshot

Exchange

Nasdaq

Sector

Finance Services

Documents Analyzed

This report is based on 8 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001062993-26-002077
Exhibit: exhibit10-1.htm	0001062993-26-002077
Exhibit: exhibit99-1.htm	0001062993-26-002077
Exhibit: exhibit99-2.htm	0001062993-26-002077
Document: form8k.htm	0001062993-26-002077
Document: 0001062993-26-002077-index-headers.html	0001062993-26-002077
Document: 0001062993-26-002077-index.html	0001062993-26-002077
Document: 0001062993-26-002077.txt	0001062993-26-002077

12 reports for HIVE

T+1T+5T+20T+60

83% Hit rate 5 of 6 directional calls best @ T+60▲ +86.36%Feb 28, 2026

Filters

Reports for HIVE — sortable, filterable
	Type				Now
Jun 5, 2026 9d ago	Insider Cluster NEUTRAL ★ 4/10	$3.73 awaiting T+1	awaiting T+1	—	$3.73 (+0.00%)
Jun 2, 2026 12d ago	8-K MIXED ★ 6/10	$4.54 $4.38	▼ −3.52%	▼ −2.83%	$3.73 (−17.84%)
May 16, 2026 29d ago	ANALYST-DOWNGRADE BEARISH ★ 5/10	$3.04 $2.95	▲ +2.96%	▲ +2.93%	$3.73 (−22.70%)
May 12, 2026 4w ago	8-K NEUTRAL ★ 4/10	$2.82 $2.76	▼ −2.13%	▼ −2.70%	$3.73 (+32.27%)
May 7, 2026 5w ago	8-K MIXED ★ 4/10	$2.82 $3.01	▲ +6.74%	▲ +6.51%	$3.73 (+32.27%)
Apr 22, 2026 7w ago	8-K NEUTRAL ★ 5/10	$2.60 $2.54	▼ −2.31%	▼ −1.91%	$3.73 (+43.46%)
Apr 16, 2026 8w ago	ANALYST-UPGRADE BULLISH ★ 8/10	$2.19 $2.51	▲ +14.61%	▲ +13.40%	$3.73 (+70.32%)
Apr 16, 2026 8w ago	ANALYST-UPGRADE BULLISH ★ 7/10	$2.19 $2.51	▲ +14.61%	▲ +13.40%	$3.73 (+70.32%)
Apr 16, 2026 8w ago	ANALYST-UPGRADE BULLISH ★ 7/10	$2.19 $2.51	▲ +14.61%	▲ +13.40%	$3.73 (+70.32%)
Apr 16, 2026 8w ago	ANALYST-DOWNGRADE BEARISH ★ 7/10	$2.19 $2.51	▼ −14.61%	▼ −13.40%	$3.73 (−70.32%)

US Market Status

Market Closed — Opens in 5h 13m

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