Hut 8 Corp. (HUT) stock

HUTNasdaqFinance ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 1/3054% above fair value

$57.57−4.41 (-7.11%)

Close on Nov 13, 2026Market cap $7.10BP/E –Yield –

Hut 8 statistics

73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $7.10B; $238.70M
Enterprise Value: $7.31B; $206.84M
PS Ratio: 23.23; 2.80
PB Ratio: 4.55; 0.95
P/TBV Ratio: 5.28; 1.13

Enterprise valuationIndustry

EV / Sales: 23.92; 2.54

Share statisticsIndustry

Shares Outstanding: 123M; 55M
Shares Change (QoQ): -0.65%; 0.11%
Float: 113M; 40M
Shares Held by Insiders: 8.53%; 18.2%
Shares Held by Institutions: 78.5%; 27.7%

Short sellingIndustry

Short Interest: 20M; –
Short Interest Change: 10.5%; -0.08%
Short % of Float: 17.8%; 6.48%
Short % of Shares Outstanding: 16.3%; 5.35%
Days to Cover: 4.15; 3.79

Stock price statisticsIndustry

52-Week High: $140.80; –
52-Week Low: $31.67; –
20-Day Moving Average: $61.01; –
50-Day Moving Average: $78.74; –
200-Day Moving Average: $82.35; –
Average True Range (14): $7.13; –
Price Change (1 Week): 9.34%; -4.00%
Price Change (1 Month): -24.3%; -17.2%
Price Change (3 Months): -34.6%; -15.4%
Price Change (6 Months): -43.8%; -32.2%
Price Change (YTD): 25.3%; -37.2%
Price Change (1 Year): 38.0%; -50.6%
Price Change (3 Years): 529.2%; -32.7%
Price Change (5 Years): -24.6%; -81.6%
Average Volume (10 Days): 8M; –
Average Volume (20 Days): 6M; –
Average Volume (90 Days): 5M; –
Relative Volume: 0.87; 0.72
Relative Strength Index (14): 42.8; 39.6
Volatility (1 Year): 110.2%; 94.5%
Beta (5 Years): 2.81; 1.24

MarginsIndustry

Gross Margin: 61.5%; 41.7%
Operating Margin: -226.9%; -134.4%
Pretax Margin: -212.6%; -6.66%
Profit Margin: -169.8%; -19.4%
EBITDA Margin: -175.2%; -66.0%

Returns on capitalIndustry

Return on Equity (ROE): -34.5%; -20.8%
Return on Assets (ROA): -7.97%; -7.97%
Return on Invested Capital (ROIC): -39.0%; -25.6%
Return on Capital Employed (ROCE): -7.27%; -18.0%

Financial positionIndustry

Current Ratio: 9.48; 1.55
Quick Ratio: 0.21; 0.43
Interest Coverage: -4.04; -7.27

EfficiencyIndustry

Asset Turnover: 0.05; 0.16
Revenue Per Employee: $1.23M; $675.54K
Profits Per Employee: -$2.09M; -$170.28K
Employee Count: 248; 47
WACC: 17.6%; 11.0%

Income statement (TTM)Industry

Revenue: $305.51M; $63.78M
Gross Profit: $187.84M; $2.09M
Operating Income: -$693.35M; -$13.20M
Pretax Income: -$649.52M; -$2.77M
Net Income: -$518.65M; -$3.15M
EBITDA: -$535.29M; -$7.83M

Balance sheetIndustry

Cash & Short-Term Investments: $156.87M; $19.18M
Net Cash (Debt): $156.87M; $7.04M
Net Cash Per Share: $1.27; $0.19
Equity (Book Value): $1.56B; $224.68M
Book Value Per Share: $12.66; $4.10
Tangible Book Value: $1.34B; $156.69M
Working Capital: $6.70B; $11.77M

Cash flow (TTM)Industry

Operating Cash Flow: -$62.39M; -$5.12M

Dividends and yieldsIndustry

Earnings Yield: -7.31%; -13.4%

Taxes and interestIndustry

Interest Expense: $171.51M; $4.05M
Income Tax: -$106.97M; $213.00K

Scores and fair valueIndustry

Altman Z-Score: 1.06; 0.36
Piotroski F-Score: 5; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	HUT	S&P 500	Difference	HUT per year	S&P 500 per year
1 month	-31.1%	-3.0%	−28.1 pts
3 months	-30.6%	-2.8%	−27.8 pts
Year to date	+25.3%	+11.5%	+13.8 pts
1 year	+59.8%	+13.5%	+46.4 pts
3 years	+467.2%	+77.7%	+389.5 pts	+78.3%	+21.1%
5 years	-24.6%	+72.6%	−97.3 pts	-5.5%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

20M HUT shares were sold short on Oct 30, 2026, up 10.5% from the previous report, or 17.79% of the shares available to trade. At recent volumes it would take 4.2 days to buy them back. Over the last 20 sessions, 44.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	20,062,374	+10.5%	4,840,123	4.2
Oct 15, 2026	18,154,959	-4.6%	7,382,493	2.5
Sep 30, 2026	19,020,463	+14.1%	4,271,319	4.5
Sep 15, 2026	16,673,146	+12.1%	4,531,110	3.7
Aug 31, 2026	14,878,375	+10.3%	4,940,189	3.0
Aug 14, 2026	13,492,031	+8.8%	4,657,292	2.9
Jul 31, 2026	12,397,143	+4.9%	4,823,217	2.6
Jul 15, 2026	11,823,436	-6.8%	3,797,130	3.1
Jun 30, 2026	12,689,566	-4.8%	4,558,381	2.8
Jun 15, 2026	13,324,971	-16.9%	3,804,753	3.5
May 29, 2026	16,028,815	+2.5%	4,446,678	3.6
May 15, 2026	15,638,390	-9.0%	6,048,566	2.6