Financials · Finance Services · Nasdaq · CIK 1720424 · FYE Mar 31 · Prices AT CLOSE 2026-08-21 (USD) Last $3.03 · Day −3.19% · Mkt cap $831M · 1Y +30.0% · Off 52W high −61.4% · Vol (1Y) 102.4% Price2023-08-21 → 2026-08-21 HIVE close: $3.57 on 2023-08-21 to $3.03 on 2026-08-21. Split-adj closes · 240 of 2,009 · price returnⓘ At a glance | Short interest22.0% of sh out | | Days to cover3.7d | | 13F net flow (QoQ)+1.12% | | Top-10 13F concentration68.6% | | Next report (est.)2026-10-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$297.8M | | Earnings (TTM)-$148.4M | | ROE−30.3% | | Net margin−49.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+17.4% | | 1Y+30.0% | | 3Y−15.1% | | Since incept. (ann.)−26.2% |
Total return · from 2021-09-30ⓘ Risk | Ann. volatility (1Y)102.4% | | Ann. volatility (3Y)90.8% | | Sharpe (1Y)0.73 | | Sharpe (3Y)0.38 | | Max drawdown (1Y)−74.9% | | Max drawdown (3Y)−77.1% | | Beta (3Y vs SPY)3.81 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Invesco Ltd. | 13.3M | $25M | 4.99% | +16500.1% | | MILLENNIUM MANAGEMENT LLC | 7.3M | $14M | 2.73% | +5.6% | | TWO SIGMA INVESTMENTS, LP | 6.1M | $12M | 2.28% | +10.0% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.3M | $10M | 1.96% | +1.2% | | Tidal Investments LLC | 4.6M | $9M | 1.71% | +5.9% | | Vident Advisory, LLC | 4.2M | $8M | 1.58% | −2.5% | | MORGAN STANLEY | 3.8M | $7M | 1.42% | +6.5% | | Situational Awareness LP | 3.4M | $6M | 1.27% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$0.54 | −400.0% | $79.1M | +73.5% | | 2025-06-30 | — | $0.18 | — | $45.6M | — |
As-reported XBRL · next 2026-10-26 est.ⓘ Segment mixFY2026 (ended Mar 2026) Revenue From Digital Currency Mining 93% · High Performance Computing Hosting 7% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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