Roth Capital Has Bearish Estimate for HIVE Q4 Earnings

HIVE Digital Technologies Ltd. (NASDAQ:HIVE) – Equities research analysts at Roth Capital dropped their Q4 2025 earnings per share estimates for HIVE Digital Technologies in a research note issued on Thursday, February 13th. Roth Capital analyst D. Aftahi now forecasts that the company will post earnings of ($0.10) per share for the quarter, down from their prior forecast of ($0.07). Roth Capital currently has a “Strong-Buy” rating on the stock. The consensus estimate for HIVE Digital Technologies’ current full-year earnings is ($0.34) per share. Roth Capital also issued estimates for HIVE Digital Technologies’ Q1 2026 earnings at ($0.10) EPS, Q2 2026 earnings at ($0.02) EPS, Q3 2026 earnings at $0.00 EPS, Q4 2026 earnings at $0.11 EPS, FY2026 earnings at $0.01 EPS, FY2027 earnings at $0.38 EPS and FY2028 earnings at $0.09 EPS.

Several other equities research analysts also recently issued reports on the stock. HC Wainwright reaffirmed a “buy” rating and set a $10.00 price target (up previously from $8.00) on shares of HIVE Digital Technologies in a research note on Thursday, February 13th. StockNews.com raised HIVE Digital Technologies to a “sell” rating in a research report on Tuesday, January 14th. Cantor Fitzgerald reiterated an “overweight” rating and issued a $9.00 price target on shares of HIVE Digital Technologies in a research note on Tuesday, November 19th. Northland Securities raised their price objective on HIVE Digital Technologies from $5.50 to $7.00 and gave the company an “outperform” rating in a research note on Thursday, November 14th. Finally, Roth Mkm initiated coverage on HIVE Digital Technologies in a research report on Thursday, December 19th. They issued a “buy” rating and a $7.50 target price on the stock. One investment analyst has rated the stock with a sell rating, seven have given a buy rating and two have issued a strong buy rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Buy” and an average target price of $8.08.

HIVE Digital Technologies Trading Down 1.4 %

NASDAQ HIVE opened at $2.81 on Monday. The stock has a market cap of $416.08 million, a P/E ratio of -20.07 and a beta of 3.46. The company’s fifty day simple moving average is $3.09 and its 200-day simple moving average is $3.35. The company has a current ratio of 5.56, a quick ratio of 5.56 and a debt-to-equity ratio of 0.06. HIVE Digital Technologies has a 52 week low of $2.18 and a 52 week high of $5.54.

HIVE Digital Technologies (NASDAQ:HIVE) last released its quarterly earnings results on Tuesday, February 11th. The company reported ($0.06) EPS for the quarter, topping the consensus estimate of ($0.11) by $0.05. HIVE Digital Technologies had a negative return on equity of 10.78% and a negative net margin of 12.04%.

Institutional Inflows and Outflows

A number of large investors have recently bought and sold shares of HIVE. Van ECK Associates Corp lifted its position in shares of HIVE Digital Technologies by 17.9% in the 4th quarter. Van ECK Associates Corp now owns 4,562,489 shares of the company’s stock worth $13,003,000 after buying an additional 692,799 shares during the last quarter. Tidal Investments LLC boosted its stake in HIVE Digital Technologies by 5.0% in the fourth quarter. Tidal Investments LLC now owns 4,210,339 shares of the company’s stock valued at $11,999,000 after acquiring an additional 200,024 shares during the period. State Street Corp grew its holdings in shares of HIVE Digital Technologies by 2.9% during the third quarter. State Street Corp now owns 3,214,101 shares of the company’s stock valued at $10,060,000 after purchasing an additional 91,056 shares during the last quarter. Vident Advisory LLC raised its position in shares of HIVE Digital Technologies by 26.1% during the 4th quarter. Vident Advisory LLC now owns 2,831,492 shares of the company’s stock worth $8,072,000 after purchasing an additional 585,511 shares during the period. Finally, Cubist Systematic Strategies LLC lifted its holdings in shares of HIVE Digital Technologies by 332.8% in the 4th quarter. Cubist Systematic Strategies LLC now owns 962,677 shares of the company’s stock worth $2,744,000 after purchasing an additional 740,247 shares during the last quarter. Institutional investors own 24.42% of the company’s stock.

About HIVE Digital Technologies

HIVE Digital Technologies Ltd. operates as a cryptocurrency mining company in Canada, Sweden, and Iceland. The company engages in the mining and sale of digital currencies, including Ethereum Classic, Bitcoin, and other coins. It also operates data centers; and offers infrastructure solutions. The company was formerly known as HIVE Blockchain Technologies Ltd.