HUT 8 CORP (HUT) Fundamental Analysis & Valuation

NASDAQ:HUT • US44812J1043

Current stock price

52.66 USD
+3.08 (+6.21%)
At close:
55.7314 USD
+3.07 (+5.83%)
After Hours:

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.
  • HUT had a negative operating cash flow in the past year.
  • In multiple years HUT reported negative net income over the last 5 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 of -3.39%. This is comparable to the rest of the industry: HUT outperforms 48.73% of its industry peers.
  • HUT has a Return On Equity (-5.56%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.94%, HUT is in the better half of the industry, outperforming 77.45% 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

  • In the last couple of years the Profit Margin of HUT has grown nicely.
  • HUT has a better Operating Margin (94.62%) 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 76.00% 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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3

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.
  • Compared to 5 years ago, HUT has more shares outstanding
  • 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

  • HUT has an Altman-Z score of 5.02. This indicates that HUT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.02, HUT is in the better half of the industry, outperforming 76.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.27, HUT is in line with its industry, outperforming 41.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 5.02
ROIC/WACC0.64
WACC10.81%
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

  • A Current Ratio of 1.26 indicates that HUT should not have too much problems paying its short term obligations.
  • HUT has a worse Current ratio (1.26) than 64.00% of its industry peers.
  • A Quick Ratio of 1.26 indicates that HUT should not have too much problems paying its short term obligations.
  • HUT's Quick ratio of 1.26 is on the low side compared to the rest of the industry. HUT is outperformed by 63.27% 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

More info and screens

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

5

3. HUT Growth Analysis

3.1 Past

  • The earnings per share for HUT have decreased strongly by -128.68% in the last year.
  • HUT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 177.31% yearly.
  • HUT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.85%.
  • 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.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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1

4. HUT Valuation Analysis

4.1 Price/Earnings Ratio

  • HUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 38.06, HUT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HUT is on the same level as its industry peers.
  • HUT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.10.
Industry RankSector Rank
PE N/A
Fwd PE 38.06
HUT Price Earnings VS Forward Price EarningsHUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • HUT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HUT is cheaper than 67.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.95
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

More info and screens

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

0

5. HUT Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

HUT Fundamentals: All Metrics, Ratios and Statistics

HUT 8 CORP

NASDAQ:HUT (4/7/2026, 8:00:01 PM)

After market: 55.7314 +3.07 (+5.83%)

52.66

+3.08 (+6.21%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners57.02%
Inst Owner Change0%
Ins Owners11.17%
Ins Owner Change0.14%
Market Cap4.92B
Revenue(TTM)132.95M
Net Income(TTM)-53.35M
Analysts80
Price TargetN/A
Short Float %43.05%
Short Ratio3.4
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 38.06
P/S 37.04
P/FCF N/A
P/OCF N/A
P/B 5.13
P/tB 5.51
EV/EBITDA 27.95
EPS(TTM)-0.71
EYN/A
EPS(NY)1.38
Fwd EY2.63%
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 5.02
F-Score2
WACC10.81%
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 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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 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.