HUT:NSD-Hut 8 Corp. Common Stock (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 11.71

Change

-0.44 (-3.62)%

Market Cap

USD 2.23B

Volume

3.51M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hut 8 Corp. operates as a vertically integrated operator of energy infrastructure and Bitcoin miners in North America. It operates in four segments: Power, Digital Infrastructure, Compute, and Other. The company mines Bitcoin. It also offers managed services for energy infrastructure development, such as site design, procurement, and construction management; software automation, process design, personnel hiring, and team training; utilities contracts, hosting operations, and customer management; energy portfolio optimization and strategic initiatives; and finance, accounting, and safety services for digital asset mining site owners, governments, and data center developers. In addition, the company provides CPU Colocation, designed to support a variety of compute, storage, and network workloads across traditional enterprise, B2B, machine learning, visual effects, and AI ; and ASIC Colocation services, includes the provision, if applicable, and hosting of mining equipment as well as the monitoring, troubleshooting, repair, and maintenance of such equipment. Further, it provides hosting services, which include the provision of mining equipment and space, as well as monitors, troubleshoots, repairs, and maintains customer mining equipment; and equipment sales and repair services. Hut 8 Corp. was founded in 2017 and is based in Miami, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-13 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

-10.11 (-5.91%)

USD 86.37B
HOOD Robinhood Markets Inc

-2.90 (-7.45%)

USD 32.20B
TW Tradeweb Markets Inc

+0.35 (+0.26%)

USD 29.07B
LPLA LPL Financial Holdings Inc

-10.33 (-3.24%)

USD 27.72B
MKTX MarketAxess Holdings Inc

+5.06 (+2.45%)

USD 7.27B
MARA Marathon Digital Holdings Inc

-0.95 (-7.25%)

USD 5.74B
VIRT Virtu Financial Inc

-1.19 (-3.36%)

USD 5.68B
BGC BGC Group Inc.

N/A

USD 4.58B
SNEX Stonex Group Inc

-2.17 (-1.98%)

USD 3.52B
RIOT Riot Blockchain Inc

-0.54 (-6.88%)

USD 2.93B

ETFs Containing HUT

DAM 9.68 % 0.00 %

N/A

N/A
WBKN:XETRA WisdomTree Blockchain UCI.. 8.40 % 0.00 %

-0.33 (0.31%)

N/A
BKCH:SW Global X Blockchain UCITS.. 6.66 % 0.00 %

+0.01 (+0.31%)

N/A
TKN-U:CA Ninepoint Web3 Innovators.. 6.52 % 0.00 %

+0.04 (+0.31%)

N/A
CBUT:XETRA iShares Blockchain Techno.. 6.50 % 0.00 %

-0.24 (0.31%)

N/A
GFOF 6.24 % 0.00 %

N/A

N/A
DAPP:SW VanEck Crypto& Blockchain.. 6.20 % 0.00 %

N/A

N/A
BLCH:XETRA Global X Blockchain UCITS.. 5.70 % 0.00 %

-0.26 (0.31%)

USD 0.02B
NFTZ 5.45 % 0.00 %

N/A

N/A
GF0F:XETRA Grayscale Future of Finan.. 5.37 % 0.00 %

-0.02 (0.31%)

N/A
CBCX:CA CI Galaxy Blockchain Inde.. 4.08 % 0.00 %

-0.55 (0.31%)

CAD 4.19M
TKN:CA Ninepoint Web3 Innovators.. 3.35 % 0.00 %

-0.40 (0.31%)

N/A
T3KE:F HANetf ICAV - HAN-GINS Te.. 1.56 % 0.00 %

-0.07 (0.31%)

USD 0.10B
ITEK:PA HAN-GINS Tech Megatrend E.. 1.56 % 0.00 %

-0.15 (0.31%)

N/A
ITEK:SW HAN-GINS Tech Megatrend E.. 1.56 % 0.00 %

-0.12 (0.31%)

USD 0.10B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

-1.91 (0.31%)

USD 0.14B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

-1.91 (0.31%)

USD 0.14B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

-0.17 (0.31%)

N/A
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

-0.85 (0.31%)

CAD 0.02B
TAAG 0.00 % 0.00 %

N/A

N/A
RIGZ 0.00 % 0.00 %

N/A

N/A
BTCR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.85% 18% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.85% 18% F 11% F
Trailing 12 Months  
Capital Gain 61.74% 83% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.74% 83% B 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 122.86% 81% B- 93% A
Dividend Return 122.86% 81% B- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 269.14% 24% F 10% F
Risk Adjusted Return 45.65% 83% B 74% C
Market Capitalization 2.23B 76% C+ 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.