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HUT

HUT | US

47.46

USD

-2.68

-5.35%

HUT | US

About HUT

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

20/03/2026

Close

47.46

Open

50.02

High

51.18

Low

46.59

Hut 8 Mining Corp. operates as a cryptocurrency mining company in North America. It provides computing power to the mining pools in exchange for digital assets. The company serve commercial customers across various industries including financial healthcare government and those in the growing digital asset Blockchain gaming virtual effects and Web 3.0 space. Hut 8 Mining Corp. was incorporated in 2011 and is headquartered in Toronto Canada.

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HUT | US

Risk
88.4
Sharpe
2.66
Luna's Score
45/100
Recommendation
Sell

Luna says (HUT | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

72.7%

1 month

88.4%

3 months

106.9%

6 months

110.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

31.15

Price to book

1.79

Debt to equity

0.56

Debt to assets

0.34

Ent. to EBITDA

-36.68

Ent. to rev.

18.63

PEG

-

Other Fundamentals

EBITDA

254.50M

MarketCap

4.43B

MarketCap(USD)

4.43B

Div. yield

-

Op. margin

-239.94

Erngs. growth

556.40

Rev. growth

71.50

Ret. on equity

-122.68

Short ratio

3.86

Short perc.

18.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.63

Range1M

17.70

Range3M

26.07

Volumes: Market Activity

Rel. volume

1.03

Price X volume

205.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CIFRCIFRCapital Markets14.014.70B-4.30%99.403.38%
Common StockPIPRCapital Markets294.274.66B-0.45%39.798.00%
Badger Meter IncBMIScientific & Technical Instruments147.944.35B-0.32%51.400.00%
PennyMac Financial Services IncPFSISpecialty Finance84.454.32B-4.07%29.95323.55%
CNO Financial Group IncCNOInsurance-Life39.744.20B-0.43%9.37186.20%
Itron IncITRIScientific & Technical Instruments91.284.10B-1.52%25.66102.31%
Novanta IncNOVTScientific & Technical Instruments113.854.09B-3.99%104.4076.53%
Riot Blockchain IncRIOTCapital Markets13.384.06B-5.37%17.610.92%
Stifel Financial CorpSF-PBCapital Markets23.853.63B-0.79%3.7549.07%
Brighthouse Financial IncBHFInsurance-Life59.353.61B-0.35%n/a76.19%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-36.68-Cheaper
Ent. to Revenue18.63-Expensive
PE Ratio-29.90-
Price to Book1.795.15Cheaper
Dividend Yield---
Std. Deviation (3M)106.85-Riskier
Debt to Equity0.560.88Cheaper
Debt to Assets0.340.27Expensive
Market Cap4.43B-Emerging
  • 1

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