HUT 8 CORP (HUT) Fundamental Analysis & Valuation

NASDAQ:HUT • US44812J1043

47.07 USD
-4.29 (-8.35%)
At close: Mar 6, 2026
47.45 USD
+0.38 (+0.81%)
After Hours: 3/6/2026, 8:24:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to HUT. HUT was compared to 279 industry peers in the Software industry. While HUT is still in line with the averages on profitability rating, there are concerns on its financial health. HUT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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 (-3.39%) which is in line with its industry peers.
  • HUT has a Return On Equity (-5.56%) which is in line with its industry peers.
  • The Return On Invested Capital of HUT (6.94%) is better than 76.81% 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.
  • With an excellent Operating Margin value of 94.62%, HUT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HUT has grown nicely.
  • HUT's Gross Margin of 41.94% is on the low side compared to the rest of the industry. HUT is outperformed by 75.72% 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

3

2. HUT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HUT 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
  • 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 5.19 indicates that HUT is not in any danger for bankruptcy at the moment.
  • HUT's Altman-Z score of 5.19 is fine compared to the rest of the industry. HUT outperforms 77.54% of its industry peers.
  • HUT has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of HUT (0.27) is worse than 60.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 5.19
ROIC/WACC0.63
WACC11%
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 63.77% of the companies in the same industry.
  • 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's Quick ratio of 1.26 is on the low side compared to the rest of the industry. HUT is outperformed by 62.68% 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. 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
  • HUT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.85%.
  • The Revenue has been growing by 14.59% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -15.09% on average over the next years. This is quite bad
  • Based on estimates for the next years, HUT will show a very strong growth in Revenue. The Revenue will grow by 59.73% on average per year.
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.
  • 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. HUT Valuation Analysis

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 34.02 indicates a quite expensive valuation of HUT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HUT.
  • When comparing the Price/Forward Earnings ratio of HUT to the average of the S&P500 Index (24.57), we can say HUT is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 34.02
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

  • 68.48% of the companies in the same industry are more expensive than HUT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.89
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%

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 (3/6/2026, 8:24:38 PM)

After market: 47.45 +0.38 (+0.81%)

47.07

-4.29 (-8.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners57.02%
Inst Owner Change13.43%
Ins Owners11.17%
Ins Owner Change0%
Market Cap4.40B
Revenue(TTM)132.95M
Net Income(TTM)-53.35M
Analysts80
Price TargetN/A
Short Float %41.32%
Short Ratio2.64
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 34.02
P/S 33.11
P/FCF N/A
P/OCF N/A
P/B 4.58
P/tB 4.92
EV/EBITDA 28.89
EPS(TTM)-0.71
EYN/A
EPS(NY)1.38
Fwd EY2.94%
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 5.19
F-Score2
WACC11%
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.