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

COMMON STOCK | Capital Markets |

Last Closing

USD 15.27

Change

-0.11 (-0.72)%

Market Cap

USD 1.74B

Volume

7.49M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Capital Markets

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

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USD 78.44B
HOOD Robinhood Markets Inc

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USD 55.75B
TW Tradeweb Markets Inc

N/A

USD 31.71B
LPLA LPL Financial Holdings Inc

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USD 28.82B
MKTX MarketAxess Holdings Inc

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USD 8.60B
VIRT Virtu Financial Inc

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USD 6.55B
MARA Marathon Digital Holdings Inc

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USD 5.14B
BGC BGC Group Inc.

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USD 4.53B
SNEX Stonex Group Inc

N/A

USD 4.18B
RIOT Riot Blockchain Inc

N/A

USD 3.27B

ETFs Containing HUT

DAM 9.68 % 0.00 %

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WBKN:XETRA WisdomTree Blockchain UCI.. 8.40 % 0.00 %

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BKCH:SW Global X Blockchain UCITS.. 6.66 % 0.00 %

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CBUT:XETRA iShares Blockchain Techno.. 6.50 % 0.00 %

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GFOF 6.24 % 0.00 %

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DAPP:SW VanEck Crypto& Blockchain.. 6.20 % 0.00 %

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NFTZ 5.45 % 0.00 %

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GF0F:XETRA 5.37 % 0.00 %

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BLCH:XETRA Global X Blockchain UCITS.. 4.77 % 0.00 %

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USD 0.02B
CBCX:CA CI Galaxy Blockchain Inde.. 4.40 % 0.00 %

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CAD 3.71M
IBLC iShares Blockchain and Te.. 4.40 % 0.00 %

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USD 0.04B
BLKC:SW iShares Blockchain Techno.. 4.25 % 0.00 %

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USD 0.10B
TKN:CA Ninepoint Web3 Innovators.. 3.35 % 0.00 %

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T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

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USD 0.10B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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TAAG 0.00 % 0.00 %

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RIGZ 0.00 % 0.00 %

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BTCR 0.00 % 0.00 %

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ITEK:PA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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ITEK:SW HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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USD 0.09B
LFGY Tidal Trust II 0.00 % 0.00 %

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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 -25.48% 42% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.48% 42% F 27% F
Trailing 12 Months  
Capital Gain 75.72% 83% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.72% 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 118.95% 85% B 94% A
Dividend Return 118.95% 85% B 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 261.75% 21% F 9% A-
Risk Adjusted Return 45.44% 85% B 77% C+
Market Capitalization 1.74B 79% B- 79% 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 return on assets

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.