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HUT

HUT | US

78.77

USD

-1.97

-2.44%

HUT | US

About HUT

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

23/04/2026

Close

78.77

Open

79.95

High

83.16

Low

77.77

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
94.9
Sharpe
5.74
Luna's Score
57/100
Recommendation
Hold

Luna says (HUT | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

53.6%

1 month

94.9%

3 months

106.7%

6 months

109.1%

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

7.36B

MarketCap(USD)

7.36B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

22.61

Range1M

41.10

Range3M

41.10

Volumes: Market Activity

Rel. volume

0.89

Price X volume

339.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Federal National Mortgage AssociationFNMASpecialty Finance6.928.07B-9.42%n/a0.00%
Stifel Financial CorpSFCapital Markets76.897.88B-0.62%21.6549.07%
Simpson Manufacturing Co. IncSSDTools & Accessories185.337.81B-0.08%24.4631.54%
WULFWULFCapital Markets20.377.79B-0.88%n/a18.97%
The Timken CompanyTKRTools & Accessories108.77.62B1.79%17.7781.58%
Virtu Financial IncVIRTCapital Markets48.27.51B-0.10%16.57141.20%
Essent Group LtdESNTSpecialty Finance64.556.86B2.22%9.257.85%
Sensata Technologies Holding PLCSTScientific & Technical Instruments41.866.32B2.35%599.83129.35%
CIFRCIFRCapital Markets18.696.27B-3.86%99.403.38%
Lincoln National CorporationLNCInsurance-Life36.466.21B-1.00%3.5277.57%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.45.14B2.15%25.57130.24%
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment26.993.36B-6.90%102.462.10%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution57.772.86B0.98%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.372.76B0.99%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.211.75B0.00%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%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)106.67-Riskier
Debt to Equity0.560.88Cheaper
Debt to Assets0.340.27Expensive
Market Cap7.36B-Emerging
  • 1

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