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HUT

HUT | US

53.25

USD

0.31

0.59%

HUT | US

About HUT

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/03/2026

Close

53.25

Open

52.06

High

53.48

Low

50.50

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
98.4
Sharpe
3.11
Luna's Score
54/100
Recommendation
Hold

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

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

80.3%

1 month

98.4%

3 months

101.7%

6 months

111.1%

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

4.97B

MarketCap(USD)

4.97B

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

6.89

Range1M

17.70

Range3M

22.26

Volumes: Market Activity

Rel. volume

0.95

Price X volume

225.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PJT Partners IncPJTCapital Markets133.065.25B-0.49%38.27243.65%
CIFRCIFRCapital Markets14.884.99B-0.07%99.403.38%
Badger Meter IncBMIScientific & Technical Instruments150.644.43B-2.07%51.400.00%
Riot Blockchain IncRIOTCapital Markets14.334.35B-0.28%17.610.92%
PennyMac Financial Services IncPFSISpecialty Finance84.34.32B-1.40%29.95323.55%
CNO Financial Group IncCNOInsurance-Life40.634.30B0.22%9.37186.20%
Novanta IncNOVTScientific & Technical Instruments119.464.29B1.80%104.4076.53%
Itron IncITRIScientific & Technical Instruments92.694.17B-0.76%25.66102.31%
Brighthouse Financial IncBHFInsurance-Life60.263.66B0.18%n/a76.19%
Stifel Financial CorpSF-PBCapital Markets23.83.63B-0.25%3.7549.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.564.91B0.46%25.57130.24%
Thor Industries IncTHORecreational Vehicles83.074.40B3.26%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles56.673.16B1.50%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.993.13B1.33%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.083.12B0.24%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution623.07B-1.24%17.7465.62%
Harley-Davidson IncHOGRecreational Vehicles18.612.45B4.61%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.661.91B0.85%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.471.72B-0.49%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.921.49B1.50%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)101.70-Riskier
Debt to Equity0.560.88Cheaper
Debt to Assets0.340.27Expensive
Market Cap4.97B-Emerging
  • 1

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