Stock Analysis
Hut 8 Corp. Common StockHUT
Sector: Financial Services · Industry: Finance Services
AnalystsStrong Buy11 analystsPrice is 34% of the way from the year's low to its high.
Cash covers 7% of debt · FY 2025.
PMP Verdict
Weak fundamentals
Strengths
- Financial Health74
Risks
- Profitability0
- Growth25
Weak fundamentals — valuation is the only support.
Market context
-11.0% today· Z 2.4σ
Bull Case
- ✓Altman Z 3.7 — safe-zone balance sheet
- ✓Revenue CAGR 47.2% — durable top-line growth
- ✓Interest coverage 14.7× — debt well covered
What's happening with HUT
Profile
profitability, valuation, moat, growth and earnings quality lag behind.
How is each axis scored?
- Valuation20/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (-1.1%)0/25
- P/S (26.0x)0/25
- EV/EBIT (n/a)10/25
- Growth25/100 · Weak
- Revenue CAGR (47.2%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (-35.9%)0/25
- ROE (-42.2%)0/25
- Net margin (-188.6%)0/25
- Operating margin (-295.3%)0/25
- Financial Health74/100 · Moderate
- Altman Z (3.71)25/25
- Current ratio (1.09)12/25
- Interest coverage (14.7x)25/25
- Net cash / debt (D/A 23%)12/25
- Quality25/100 · Weak
- Piotroski F (3/9)5/25
- Beneish M (-2.23)20/25
- FCF conversion (n/a)0/25
- Margin stability (σ 269.8%)0/25
- Moat20/100 · Weak
- ROIC >12% years (1/4 yrs)0/25
- Median gross margin (50.4%)20/25
- FCF-positive years (n/a)0/25
- Worst-year net margin (worst -96.2%)0/25
Risk Flags
- ⚠SBC 46.7% of revenue — real dilution cost
- ⚠2 loss-making years in recent history
About Hut 8 Corp. Common Stock
Hut 8 Corp is an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel next-generation, energy-intensive use cases. Show more
The company has four reportable business segments: Power, Digital Infrastructure, Compute, and Other. It derives maximum revenue from the Compute segment which consists of Bitcoin Mining, GPU-as-a-Service, and Data Center Cloud operations. Its geographical segments include the United States and Canada, of which it generates the majority of revenue from the United States.
Headquarters: MIAMI, FL · Employees: 248 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
20EP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF771.0xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield-1.1%D
Grade D: NegativeLatest stored TTM FCF / Market Cap — vs own 5Y history: -8.5%–-0.9% · 95th pct
P/S (TTM)26.04xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 7.1x–144.0x · 65th pct
EV/EBITDA—
Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales—
Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E—
Price / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio5.82xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC-35.9%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-42.2%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-4.0%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-188.6%D
Grade D: LowNet Income / Revenue
Operating Margin-295.3%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin62.3%A
Grade A: PremiumGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
25ERevenue CAGR47.2%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue46.7%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
74B+Altman Z-Score3.71A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.09xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.23xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage14.7xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.48xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.07xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
25EPiotroski F-Score3/9D
Grade D: WeakFinancial strength 0–9. >7 Strong
Beneish M-Score-2.23A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability269.8%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.12xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
SHATTUCK MAYO A III Filed | SHATTUCK MAYO A III | SellOpen market sale | -20000 | |
Glennan Sean Joseph Filed | Glennan Sean Joseph | SellOpen market sale | -638 | |
Glennan Sean Joseph Filed | Glennan Sean Joseph | SellOpen market sale | -5807 | |
Glennan Sean Joseph Filed | Glennan Sean Joseph | Option exercise | -12355 | |
Glennan Sean Joseph Filed | Glennan Sean Joseph | Option exercise | +12.4K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Flinn Joseph Filed | Flinn Joseph | SellOpen market sale | -8 | |
Flinn Joseph Filed | Flinn Joseph | SellOpen market sale | -2348 | |
Flinn Joseph Filed | Flinn Joseph | SellOpen market sale | -4449 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
20EROIC >12% Years1/4 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)50.4%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor-96.2%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$1.81
Cash & short-term investments per share (Finnhub)
Book Value / Share$9.23
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$688.67M
Total debt obligations (short + long term)
Cash & Equiv.$44.91M
Cash and short-term investments
Net Debt$643.75M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$1.42B
Shareholders' equity (book value)
Asset / Liability2.59xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$8.28B
Current Market Capitalization
Beta4.49D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Hut 8 Corp. Common Stock (HUT)
HUT is down 10.96% at the last close. Hut 8 Corp. Common Stock meets only 3 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals. Altman Z-Score of 3.71 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.23 suggests a low likelihood of earnings manipulation.
- Revenue has compounded at roughly 47% annually — a strong growth profile.
- Hut 8 Corp. Common Stock posted a net loss in 2 of 4 available completed fiscal years (2022–2025).
- At a valuation score of 20/100, HUT trades at a premium to its historical multiples.
See how HUT ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all HUT moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 67.51 | -11.28% | -2.29 |
| Oct 16 | After-hours | 67.20 | -11.68% | -2.39 |
| Oct 14 | Regular | 75.67 | -9.50% | -2.10 |
| Oct 14 | After-hours | 72.92 | -12.79% | -2.90 |
| Oct 8 | Regular | 78.82 | -11.74% | -2.68 |
Frequently Asked Questions about HUT
What is the current Hut 8 Corp. Common Stock (HUT) stock price?
HUT is trading at $67.75 at the last market close, down 10.96% on the session. PreMarketPrice tracks HUT pre-market, intraday and after-hours prices.
Is HUT stock a buy right now?
PreMarketPrice's quantitative model rates Hut 8 Corp. Common Stock's financial health at 74/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is HUT stock overvalued?
Hut 8 Corp. Common Stock trades at a trailing P/E of n/a and our valuation score rates it 20/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Hut 8 Corp. Common Stock report earnings?
No confirmed earnings date is currently scheduled for HUT. The Earnings section lists recent reports and updates as dates are announced.
What sector does Hut 8 Corp. Common Stock operate in?
Hut 8 Corp. Common Stock operates in the Financial Services sector, within the Finance Services industry. The Related Stocks section lists sector peers for comparison.
What does Hut 8 Corp. Common Stock do?
Hut 8 Corp is an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel next-generation, energy-intensive use cases.
About Hut 8 Corp. Common Stock (HUT) Stock
Hut 8 Corp. Common Stock (HUT) is a US-listed stock operating in the Financial Services sector, specifically the Finance Services industry. As of the latest update, Hut 8 Corp. Common Stock is trading at $67.75, down 10.96% on the day with a market capitalization of $8.3 billion. The financial health score for HUT is 74/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for HUT stock.
HUT Stock Analysis & Key Metrics
On PreMarketPrice, you can track Hut 8 Corp. Common Stock (HUT) across multiple dimensions:
- Pre-market price & movement: Real-time HUT stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for HUT with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Hut 8 Corp. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 74/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for HUT.
- Sector peers: Compare HUT against 6 other financial services stocks on key financial metrics.
Is HUT a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Hut 8 Corp. Common Stock (HUT) as an investment. The financial health score of 74/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Hut 8 Corp. Common Stock (HUT) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.