HUT 8 CORP (HUT) Stock Fundamental Analysis

NASDAQ:HUT • US44812J1043

50.84 USD
-2.38 (-4.47%)
Last: Feb 12, 2026, 11:20 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

HUT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. There are concerns on the financial health of HUT while its profitability can be described as average. While showing a medium growth rate, HUT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • In the past 5 years HUT reported 4 times negative operating cash flow.
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 comparable to the rest of the industry.
  • HUT's Return On Equity of -5.56% is in line compared to the rest of the industry. HUT outperforms 51.26% of its industry peers.
  • With a decent Return On Invested Capital value of 6.94%, HUT is doing good in the industry, outperforming 75.09% of the companies in the same industry.
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

  • HUT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 94.62%, HUT belongs to the top of the industry, outperforming 98.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HUT has grown nicely.
  • With a Gross Margin value of 41.94%, HUT is not doing good in the industry: 75.45% of the companies in the same industry are doing better.
  • 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

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HUT is destroying value.
  • Compared to 1 year ago, HUT has more shares outstanding
  • The number of shares outstanding for HUT has been increased compared to 5 years ago.
  • HUT has a better debt/assets ratio than last year.
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 5.36 indicates that HUT is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.36, HUT is doing good in the industry, outperforming 79.06% 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.
  • HUT's Debt to Equity ratio of 0.27 is in line compared to the rest of the industry. HUT outperforms 40.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 5.36
ROIC/WACC0.63
WACC10.97%
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.
  • HUT has a Current ratio of 1.26. This is in the lower half of the industry: HUT underperforms 63.54% of its industry peers.
  • HUT has a Quick 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.
  • HUT has a Quick ratio of 1.26. This is in the lower half of the industry: HUT underperforms 62.45% of its industry peers.
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. Growth

3.1 Past

  • HUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.68%.
  • Measured over the past years, HUT shows a very strong growth in Earnings Per Share. The EPS has been growing by 177.31% on average per year.
  • The Revenue has been growing slightly by 4.85% in the past year.
  • Measured over the past years, HUT shows a quite strong growth in Revenue. The Revenue has been growing by 14.59% on average per year.
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

  • HUT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.09% yearly.
  • HUT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 59.73% yearly.
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 5Y59.73%

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 200M 400M 600M 800M 1B
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. Valuation

4.1 Price/Earnings Ratio

  • HUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 36.74 indicates a quite expensive valuation of HUT.
  • HUT's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. HUT is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 36.74
HUT Price Earnings VS Forward Price EarningsHUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HUT is valued a bit cheaper than the industry average as 64.98% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 29.87
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

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

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

0

5. Dividend

5.1 Amount

  • HUT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HUT 8 CORP

NASDAQ:HUT (2/12/2026, 11:20:09 AM)

50.84

-2.38 (-4.47%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners57.02%
Inst Owner Change5.57%
Ins Owners11.17%
Ins Owner Change-0.04%
Market Cap4.75B
Revenue(TTM)132.95M
Net Income(TTM)-53.35M
Analysts80
Price TargetN/A
Short Float %42.66%
Short Ratio2.63
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 36.74
P/S 35.76
P/FCF N/A
P/OCF N/A
P/B 4.95
P/tB 5.32
EV/EBITDA 29.87
EPS(TTM)-0.71
EYN/A
EPS(NY)1.38
Fwd EY2.72%
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 NumberN/A
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 5.36
F-Score2
WACC10.97%
ROIC/WACC0.63
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 5Y59.73%
EBIT growth 1Y317.63%
EBIT growth 3Y112.41%
EBIT growth 5YN/A
EBIT Next Year-48.77%
EBIT Next 3YN/A
EBIT Next 5Y31.24%
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 FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to HUT.


What is the valuation status for HUT stock?

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


Can you provide the profitability details for HUT 8 CORP?

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


Can you provide the expected EPS growth for HUT stock?

The Earnings per Share (EPS) of HUT 8 CORP (HUT) is expected to decline by -90.26% in the next year.