HUT 8 CORP (HUT) Fundamental Analysis & Valuation

NASDAQ:HUT • US44812J1043

Current stock price

78.29 USD
+2.51 (+3.31%)
Last:

This HUT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HUT Profitability Analysis

1.1 Basic Checks

  • HUT had negative earnings in the past year.
  • In the past year HUT has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HUT reported negative net income in multiple years.
  • HUT had negative operating cash flow in 4 of the past 5 years.
HUT Yearly Net Income VS EBIT VS OCF VS FCFHUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • HUT has a Return On Assets (-3.39%) which is in line with its industry peers.
  • With a Return On Equity value of -5.56%, HUT perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • HUT has a Return On Invested Capital of 6.94%. This is in the better half of the industry: HUT outperforms 77.57% of its industry peers.
Industry RankSector Rank
ROA -3.39%
ROE -5.56%
ROIC 6.94%
ROA(3y)-12.04%
ROA(5y)-6.62%
ROE(3y)-11.28%
ROE(5y)-6.05%
ROIC(3y)N/A
ROIC(5y)N/A
HUT Yearly ROA, ROE, ROICHUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • In the last couple of years the Profit Margin of HUT has grown nicely.
  • The Operating Margin of HUT (94.62%) is better than 100.00% of its industry peers.
  • HUT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of HUT (41.94%) is worse than 76.10% of its industry peers.
  • HUT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 94.62%
PM (TTM) N/A
GM 41.94%
OM growth 3Y117.45%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y140.24%
GM growth 3Y-3.23%
GM growth 5Y61.09%
HUT Yearly Profit, Operating, Gross MarginsHUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. HUT Health Analysis

2.1 Basic Checks

  • HUT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for HUT has been increased compared to 1 year ago.
  • The number of shares outstanding for HUT has been increased compared to 5 years ago.
  • The debt/assets ratio for HUT has been reduced compared to a year ago.
HUT Yearly Shares OutstandingHUT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
HUT Yearly Total Debt VS Total AssetsHUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 7.43 indicates that HUT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.43, HUT belongs to the best of the industry, outperforming 83.09% of the companies in the same industry.
  • HUT has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.27, HUT perfoms like the industry average, outperforming 40.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 7.43
ROIC/WACC0.64
WACC10.84%
HUT Yearly LT Debt VS Equity VS FCFHUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • HUT has a Current Ratio of 1.26. This is a normal value and indicates that HUT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.26, HUT is doing worse than 63.97% of the companies in the same industry.
  • A Quick Ratio of 1.26 indicates that HUT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.26, HUT is doing worse than 62.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
HUT Yearly Current Assets VS Current LiabilitesHUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HUT Growth Analysis

3.1 Past

  • HUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.68%.
  • The Earnings Per Share has been growing by 177.31% on average over the past years. This is a very strong growth
  • Looking at the last year, HUT shows a small growth in Revenue. The Revenue has grown by 4.85% in the last year.
  • HUT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.59% yearly.
EPS 1Y (TTM)-128.68%
EPS 3YN/A
EPS 5Y177.31%
EPS Q2Q%-148.69%
Revenue 1Y (TTM)4.85%
Revenue growth 3Y-2.32%
Revenue growth 5Y14.59%
Sales Q2Q%-57.48%

3.2 Future

  • Based on estimates for the next years, HUT will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.09% on average per year.
  • The Revenue is expected to grow by 63.92% on average over the next years. This is a very strong growth
EPS Next Y-90.26%
EPS Next 2Y-15.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year65.24%
Revenue Next 2Y89.26%
Revenue Next 3Y46.67%
Revenue Next 5Y63.92%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HUT Yearly Revenue VS EstimatesHUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
HUT Yearly EPS VS EstimatesHUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 0 1 -1

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Find the best growth stocksShow best growing peers

1

4. HUT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HUT. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 56.58 indicates a quite expensive valuation of HUT.
  • HUT's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, HUT is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 56.58
HUT Price Earnings VS Forward Price EarningsHUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • HUT's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.73
HUT Per share dataHUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • HUT's earnings are expected to decrease with -15.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.09%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HUT Dividend Analysis

5.1 Amount

  • No dividends for HUT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HUT Fundamentals: All Metrics, Ratios and Statistics

HUT 8 CORP

NASDAQ:HUT (5/1/2026, 11:45:53 AM)

78.29

+2.51 (+3.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.83
Industry Growth64.6
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners57.02%
Inst Owner Change0.34%
Ins Owners11.17%
Ins Owner Change0.14%
Market Cap7.32B
Revenue(TTM)132.95M
Net Income(TTM)-53.35M
Analysts80
Price TargetN/A
Short Float %47%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-35.91%
Min Revenue beat(2)-52.46%
Max Revenue beat(2)-19.36%
Revenue beat(4)1
Avg Revenue beat(4)-20.92%
Min Revenue beat(4)-52.46%
Max Revenue beat(4)13.76%
Revenue beat(8)2
Avg Revenue beat(8)-9.2%
Revenue beat(12)2
Avg Revenue beat(12)-10.39%
Revenue beat(16)4
Avg Revenue beat(16)-7.24%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 56.58
P/S 55.07
P/FCF N/A
P/OCF N/A
P/B 7.63
P/tB 8.19
EV/EBITDA 41.73
EPS(TTM)-0.71
EYN/A
EPS(NY)1.38
Fwd EY1.77%
FCF(TTM)-3.12
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS1.42
BVpS10.27
TBVpS9.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.39%
ROE -5.56%
ROCE 9.26%
ROIC 6.94%
ROICexc 6.94%
ROICexgc 7.3%
OM 94.62%
PM (TTM) N/A
GM 41.94%
FCFM N/A
ROA(3y)-12.04%
ROA(5y)-6.62%
ROE(3y)-11.28%
ROE(5y)-6.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y19.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y17.42%
ROICexc growth 5YN/A
OM growth 3Y117.45%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y140.24%
GM growth 3Y-3.23%
GM growth 5Y61.09%
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 1.47
Cap/Depr 413.46%
Cap/Sales 161.72%
Interest Coverage 11.33
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 7.43
F-Score2
WACC10.84%
ROIC/WACC0.64
Cap/Depr(3y)141.34%
Cap/Depr(5y)164.49%
Cap/Sales(3y)50.16%
Cap/Sales(5y)42.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-128.68%
EPS 3YN/A
EPS 5Y177.31%
EPS Q2Q%-148.69%
EPS Next Y-90.26%
EPS Next 2Y-15.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.85%
Revenue growth 3Y-2.32%
Revenue growth 5Y14.59%
Sales Q2Q%-57.48%
Revenue Next Year65.24%
Revenue Next 2Y89.26%
Revenue Next 3Y46.67%
Revenue Next 5Y63.92%
EBIT growth 1Y317.63%
EBIT growth 3Y112.41%
EBIT growth 5YN/A
EBIT Next Year-48.77%
EBIT Next 3YN/A
EBIT Next 5Y57.45%
FCF growth 1Y-159.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.47%
OCF growth 3YN/A
OCF growth 5YN/A

HUT 8 CORP / HUT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HUT 8 CORP (HUT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to HUT.


Can you provide the valuation status for HUT 8 CORP?

ChartMill assigns a valuation rating of 1 / 10 to HUT 8 CORP (HUT). This can be considered as Overvalued.


What is the profitability of HUT stock?

HUT 8 CORP (HUT) has a profitability rating of 4 / 10.