HUT Hut 8 Corp.

MIXED Impact: 6/10 8-K
Horizon weeks Filed May 6, 2026 Processed 1mo ago SEC 0001104659-26-055894
8-K Item 2.02: Earnings release
Latest settled — T+20d
HUT ▲ +20.52% at T+20d
NEUTRAL call ✓ call won +20.52% · α vs SPY +17.73% · entry $108.94 → $131.29
Next anchor: T+60d in 7w
Currently $112.65 · +3.41% from $108.94 entry
Entry anchored
May 5, 04:35 PM ET
via Databento tick
T+1d
-7.12%
call -7.12% · α -6.79%
$101.18
settled 5w ago
T+5d
-1.50%
call -1.50% · α -2.63%
$107.31
settled 28d ago
T+20d
+20.52%
call +20.52% · α +17.73%
$131.29
settled 6d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Hut 8 reported Q1 2026 revenue of $71.0M (up 226% YoY) but a GAAP net loss of $253.1M, driven by $295.7M in unrealized losses on digital assets. The headline story is the company's progress in signing two massive AI data center leases totaling $16.8B in contracted revenue, including a new $9.8B lease at Beacon Point, and the subsequent $3.25B non-dilutive project financing for River Bend. However, the core operating business continues to generate GAAP losses, and the stock's reaction will likely hinge on the market's view of the long-term AI infrastructure pipeline versus near-term financial losses.

Actionable Insight

The market will weigh the massive long-term AI infrastructure pipeline ($16.8B contracted) against widening GAAP losses. The $3.25B non-dilutive project financing for River Bend is a major positive, removing equity dilution risk. However, with no consensus estimates available for Q1 2026, the stock's direction is uncertain. Monitor the earnings call for updates on Beacon Point tenant identity and River Bend construction timeline.

Key Facts

  • Q1 2026 revenue of $71.0M, up from $21.8M YoY, driven by Compute revenue of $66.0M
  • GAAP net loss of $253.1M, compared to a $134.3M loss in Q1 2025, including $295.7M in unrealized losses on digital assets
  • Adjusted EBITDA of -$250.5M, compared to -$117.7M in Q1 2025
  • Signed a 15-year, 352 MW IT lease at Beacon Point with a high-investment-grade tenant, representing $9.8B in base-term contract value
  • Total contracted lease revenue across two hyperscale AI campuses (River Bend + Beacon Point) now stands at $16.8B
  • Closed a $3.25B offering of 16.5-year senior secured notes to finance River Bend at ~95% loan-to-cost, on a non-dilutive, non-recourse basis
  • Refinanced Bitcoin-backed credit facility, reducing cost of debt from 9.0% to 7.0% and unencumbering ~3,300 BTC
  • Development pipeline totals 8,375 MW as of May 6, 2026
  • Cash and Bitcoin holdings of ~$1.3B as of March 31, 2026

Financial Impact

Revenue grew 226% YoY to $71.0M, but GAAP net loss widened to $253.1M. The $16.8B in contracted lease revenue represents a transformative long-term pipeline, but near-term profitability remains elusive.

revenuenet incomeadjusted EBITDAcontracted lease valuedevelopment pipeline

Risk Factors

  • Continued GAAP losses driven by unrealized digital asset losses could weigh on sentiment
  • Execution risk on delivering River Bend by Q2 2027 and converting the 8,375 MW pipeline
  • Bitcoin price volatility impacts balance sheet and reported earnings
  • High stock-based compensation ($50.9M in Q1 2026) dilutes shareholders

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
91% bullish (11 analysts)

Documents Analyzed

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

DocumentAccession Number
8-K Filing (Primary)0001104659-26-055894
Document: hut-20260506x8k.htm0001104659-26-055894
Document: 0001104659-26-055894-index-headers.html0001104659-26-055894
Document: 0001104659-26-055894-index.html0001104659-26-055894
Document: 0001104659-26-055894.txt0001104659-26-055894
8-K Data (Synthetic)0001104659-26-055894
13 reports for HUT
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+20▲ +56.07%Apr 28, 2026
Filters
Rows
Reports for HUT — sortable, filterable
Type Now
Jun 5, 2026
4d ago
8-K
BULLISH ★ 7/10
$122.25 awaiting T+1awaiting T+1$112.65 (−7.85%)
Jun 4, 2026
5d ago
8-K
BULLISH ★ 7/10
$127.76 $112.24▼ −12.15%▼ −9.55%$112.65 (−11.83%)
May 21, 2026
19d ago
144
NEUTRAL ★ 2/10
$105.26 $105.90▲ +0.61%▲ +0.16%$112.65 (+7.02%)
May 13, 2026
27d ago
144
NEUTRAL ★ 2/10
$108.32 $109.37▲ +0.97%▲ +0.19%$112.65 (+4.00%)
May 11, 2026
29d ago
144
NEUTRAL ★ 2/10
$102.19 $107.31▲ +5.01%▲ +5.15%$112.65 (+10.24%)
May 6, 2026
4w ago
8-K
MIXED ★ 6/10
$108.94 $101.18▼ −7.12%▼ −6.79%$112.65 (+3.41%)
May 4, 2026
5w ago
144
NEUTRAL ★ 1/10
$78.08 $80.51▲ +3.11%▲ +2.32%$112.65 (+44.28%)
May 4, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$78.08 $80.51▲ +3.11%▲ +2.32%$112.65 (+44.28%)
Apr 28, 2026
6w ago
8-K
BULLISH ★ 7/10
$72.11 $71.00▼ −1.54%▼ −1.53%$112.65 (+56.22%)
Apr 28, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
$72.11 $71.00▼ −1.54%▼ −1.53%$112.65 (+56.22%)
Showing 10 of 13

US Market Status

Market Closed — Opens Thu (10h 6m)

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