HIVE HIVE Digital Technologies Ltd.

MIXED Impact: 6/10 8-K
Horizon weeks Filed Jun 2, 2026 Processed 4d 12h ago SEC 0001062993-26-002965
8-K Item 2.02: Earnings release
Latest settled — T+1d
HIVE ▼ -3.52% at T+1d
NEUTRAL call ✗ call lost -3.52% · α vs SPY -2.83% · entry $4.54 → $4.38
Next anchor: T+5d in 3d
Currently $3.77 · -16.96% from $4.54 entry
Entry anchored
Jun 2, 06:19 AM ET
via Databento tick
T+1d
-3.52%
call -3.52% · α -2.83%
$4.38
settled 3d ago
T+5d
call — · α —
in 3d
T+20d
call — · α —
in 25d
T+60d
call — · α —
in 3mo

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Executive Summary

HIVE Digital Technologies reported FY2026 total revenue of $297.8M (+158% YoY), driven by a 4x increase in Bitcoin mining hashrate and 94% growth in HPC revenue. However, GAAP net loss widened to $148.4M (largely non-cash depreciation of $170.4M), and Q4 FY2026 Adjusted EBITDA turned negative at ($9.0M) due to hashprice compression. The company also closed a $115M 0% exchangeable note post-year-end and announced a 320 MW GTA AI gigafactory project targeting $660M ARR by 2028.

Actionable Insight

The FY2026 results show strong top-line growth from Bitcoin mining expansion and HPC scaling, but Q4 trends deteriorated sharply with negative Adjusted EBITDA as Bitcoin prices fell and network difficulty rose. The $115M exchangeable note and GTA gigafactory pipeline provide a long-term growth narrative, but near-term hashprice headwinds and widening GAAP losses warrant caution. Monitor Q1 FY2027 for hashprice recovery and B200 cluster revenue contribution.

Key Facts

  • FY2026 total revenue $297.8M, up 158% YoY from $115.3M
  • Digital currency mining revenue $278.3M, up 164% YoY
  • HPC revenue $19.5M, up 94% YoY
  • GAAP net loss $148.4M vs $3.0M loss in FY2025, driven by $170.4M depreciation and $50.9M non-cash adjustments
  • Adjusted EBITDA $72.9M (24% margin) vs $56.2M in FY2025
  • Q4 FY2026 revenue $71.8M, Adjusted EBITDA ($9.0M) negative
  • Bitcoin mining revenue Q4 $67.2M, down 23.9% sequentially on BTC price decline
  • HPC ARR contracted to $35M at year-end, targeting $660M by 2028
  • Closed $115M 0% exchangeable senior notes due 2031, net proceeds ~$109.5M
  • 320 MW GTA AI gigafactory announced, targeting 200 MW IT load at ~$360M annualized revenue at full operation

Financial Impact

FY2026 revenue $297.8M (+158% YoY); GAAP net loss $148.4M; Adjusted EBITDA $72.9M; Q4 Adjusted EBITDA ($9.0M); $115M zero-coupon exchangeable notes issued post-year-end

revenuenet incomeadjusted EBITDAhashrateHPC ARR

Risk Factors

  • Bitcoin price volatility and hashprice compression continue pressuring mining margins
  • GAAP net loss of $148.4M driven by large non-cash depreciation; cash flow from operations positive at $62.3M
  • Execution risk on 320 MW GTA gigafactory requiring ~CAD $3.5B capital investment
  • Dilution risk from $115M exchangeable notes (389.5 shares per $1,000 principal, ~$2.57 conversion price)

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
90% bullish (10 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001062993-26-002965
Document: form8k.htm0001062993-26-002965
Document: 0001062993-26-002965-index-headers.html0001062993-26-002965
Document: 0001062993-26-002965-index.html0001062993-26-002965
Document: 0001062993-26-002965.txt0001062993-26-002965
8-K Data (Synthetic)0001062993-26-002965
12 reports for HIVE
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+60▲ +86.36%Feb 28, 2026
Filters
Rows
Reports for HIVE — sortable, filterable
Type Now
Jun 5, 2026
1d ago
Insider Cluster
NEUTRAL ★ 4/10
$3.73 awaiting T+1awaiting T+1$3.77 (+1.07%)
Jun 2, 2026
4d ago
8-K
MIXED ★ 6/10
$4.54 $4.38▼ −3.52%▼ −2.83%$3.77 (−16.96%)
May 16, 2026
21d ago
ANALYST-DOWNGRADE
BEARISH ★ 5/10
$3.04 $2.95▲ +2.96%▲ +2.93%$3.77 (−24.01%)
May 12, 2026
25d ago
8-K
NEUTRAL ★ 4/10
$2.82 $2.76▼ −2.13%▼ −2.70%$3.77 (+33.69%)
May 7, 2026
4w ago
8-K
MIXED ★ 4/10
$2.82 $3.01▲ +6.74%▲ +6.51%$3.77 (+33.69%)
Apr 22, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$2.60 $2.54▼ −2.31%▼ −1.91%$3.77 (+45.00%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 8/10
$2.19 $2.51▲ +14.61%▲ +13.40%$3.77 (+72.15%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$2.19 $2.51▲ +14.61%▲ +13.40%$3.77 (+72.15%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$2.19 $2.51▲ +14.61%▲ +13.40%$3.77 (+72.15%)
Apr 16, 2026
7w ago
ANALYST-DOWNGRADE
BEARISH ★ 7/10
$2.19 $2.51▼ −14.61%▼ −13.40%$3.77 (−72.15%)
Showing 10 of 12

US Market Status

Market Closed — Opens Mon (14h 56m)

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