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HUT

HUT | US

76.87

USD

-1.90

-2.41%

HUT | US
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About HUT

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/04/2026

Close

76.87

Open

80.24

High

82.05

Low

76.83

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
96.0
Sharpe
5.32
Luna's Score
54/100
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

Weakness based on declining price with high volume

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

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10 days

57.9%

1 month

96.0%

3 months

105.9%

6 months

109.1%

Returns

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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

7.18B

MarketCap(USD)

7.18B

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

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Range10D

19.93

Range1M

41.10

Range3M

41.10

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

404.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WULFWULFCapital Markets20.017.66B-1.77%n/a18.97%
Simpson Manufacturing Co. IncSSDTools & Accessories181.577.66B-2.03%24.4631.54%
Virtu Financial IncVIRTCapital Markets48.537.56B0.68%16.57141.20%
The Timken CompanyTKRTools & Accessories107.27.52B-1.38%17.7781.58%
Essent Group LtdESNTSpecialty Finance63.626.76B-1.44%9.257.85%
Sensata Technologies Holding PLCSTScientific & Technical Instruments41.696.29B-0.41%599.83129.35%
Lincoln National CorporationLNCInsurance-Life36.976.29B1.40%3.5277.57%
MarketAxess Holdings IncMKTXCapital Markets163.196.16B-0.26%41.566.41%
CIFRCIFRCapital Markets18.1856.10B-2.70%99.403.38%
PJT Partners IncPJTCapital Markets152.76.02B-0.91%38.27243.65%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-36.689.60Cheaper
Ent. to Revenue18.6313.87Expensive
PE Ratio-29.90-
Price to Book1.795.15Cheaper
Dividend Yield-1.31-
Std. Deviation (3M)105.8854.12Riskier
Debt to Equity0.560.88Cheaper
Debt to Assets0.340.27Expensive
Market Cap7.18B25.62BEmerging
  • 1

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