HUT

Hut 8 Corp.
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
81.05
▼ 7.60 (8.57%)
MARKET ·

Price

Open
90.05
Prev close
88.65
Day high
94.22
Day low
77.35
Volume
9.55M
Market cap
$9.97B
P/E (TTM)
52W range
21.89 – 140.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.36% -4.0%
1M
-31.28% -35.0%
3M
-23.18% -26.3%
6M
+50.24% +39.2%
YTD
+76.01% +63.7%
1Y
+262.44% +242.4%
3Y
+529.26% +455.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$9.97B
Enterprise value$17.71B
Revenue (TTM)$317.95M
Gross profit$198.18M
EBITDA$-789.27M
Net income$-599.24M
EPS (TTM)$-5.40
Free cash flow$-7.74B
Total cash$233.58M
Total debt$7.67B
Book value / share$11.71
Shares outstanding123.26M
Float103.02M
Short % of float10.99%
Dividend yield
Beta (5Y)6.11

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-15.57
PEG ratio
Price / sales
Price / book6.91
EV / revenue55.71
EV / EBITDA-22.44
Gross margin62.33%
Operating margin-275.40%
Profit margin-188.59%
Return on equity-43.37%
Return on assets-9.74%
Debt / equity437.21
Current ratio19.35
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 3 fiscal years
Line item202520242023
Total revenue$235.12M$162.38M$0
Cost of revenue$0$0$0
Gross profit$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0
Net income-$226.15M$331.88M$0
EBIT$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.47-0.39 +16.6%
Mar 2026 -0.360.10 +127.6%
Dec 2025 -0.09-2.12 -2,172.1%
Sep 2025 -0.12-0.05 +59.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.45 2 $74.51M -10.8%
Next quarter -1.45 2 $73.37M -17.1%
Current year 0.59 1 $292.18M +24.3%
Next year -5.19 4 $586.20M +100.6%

Analyst targets & ownership

Account required
Mean target$161.78
High target$273.00
Low target$120.00
Implied upside99.60%
Analyst count18
ConsensusSTRONG BUY
Strong buy / Buy6 / 12
Hold0
Sell / Strong sell0 / 0
Held by insiders8.56%
Held by institutions81.87%
Institutions holding569
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+62.66K
Net buying
Buy transactions
10
185.51K shares
Sell transactions
7
122.85K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
10.55M
Total on file
Bought 185.51KSold 122.85K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 17, 26
SEMAH VICTOR
Officer
SELL 10.00K $1.25M Direct
Jun 12, 26
FLINN JOSEPH PATRICK
Director
SELL 38.22K $4.45M Direct
Jun 11, 26
TAI WILLIAM PING
Director
15.71K Direct
Jun 11, 26
O'NEAL E. STANLEY
Director
15.48K Direct
Jun 11, 26
SHATTUCK MAYO ADAMS III
Director
16.42K Direct
Jun 11, 26
WILKINSON AMY MARIE
Director
15.71K Direct
Jun 11, 26
RICKERTSEN RICK J.
Director
14.78K Direct
Jun 11, 26
FLINN JOSEPH PATRICK
Director
38.95K Direct
Jun 11, 26
SHATTUCK MAYO A III
Director
16.42K Direct
May 21, 26
WILKINSON AMY MARIE
Director
SELL 20.00K $2.02M Direct
May 13, 26
RICKERTSEN RICK J.
Director
SELL 33.99K $3.66M Direct
May 4, 26
SEMAH VICTOR
Officer
SELL 10.52K $808.15K Direct
May 1, 26
SEMAH VICTOR
Officer
27.10K Direct
Mar 10, 26
SEMAH VICTOR
Officer
SELL 5.50K $269.69K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
FLINN JOSEPH PATRICK
Director 10.52K Sale
GLENNAN SEAN JOSEPH
Chief Financial Officer 12.07K Sale
O'NEAL E. STANLEY
Director 240.59K Conversion of Exercise of derivative security
RICKERTSEN RICK J.
Director 14.78K Conversion of Exercise of derivative security
SEMAH VICTOR
Officer 31.38K Sale
SHATTUCK MAYO A III
Director 109.41K Conversion of Exercise of derivative security
SHATTUCK MAYO ADAMS III
Director 109.41K Conversion of Exercise of derivative security
TAI WILLIAM PING
Director 189.90K Conversion of Exercise of derivative security
WILKINSON AMY MARIE
Director 277.85K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
85.40
-5.10% from price
SMA 20
92.45
-12.54% from price
SMA 50
103.01
-21.50% from price
SMA 100
96.56
-16.06% from price
SMA 200
73.08
+10.65% from price
EMA 12
87.38
-7.24% from price
EMA 26
93.14
-12.98% from price
EMA 50
96.81
-16.28% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
-5.76
Hist -0.60
ATR (14)
8.90
11.00% of price
Realised vol 30D
115.8%
Annualised
Bollinger upper
111.50
20, 2σ
Bollinger lower
73.40
20, 2σ
50 / 200 cross
Golden
103.01 vs 73.08
Trend bias
Above 200
+10.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.37
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
115.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.3%
Peak to trough
Max drawdown 5Y
-95.0%
Peak to trough
ATR 14
8.90
11.00% of price
Beta (reported)
6.11
5Y monthly, from filing

Unusual options activity

Account required
Flagged10
Total notional$3.45M
Call notional$1.87M
Put notional$1.59M
Tiltbalanced
Likely opening10 of 10
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 80.00 Aug 28, 26
5d
675 233 2.9× $331.43K 97% at ask
80
CALL 90.00 Sep 4, 26
12d
976 114 8.6× $317.20K 107% at bid
77
PUT 77.00 Aug 28, 26
5d
2.27K 39 58.2× $610.09K 101% mid
76
CALL 110.00 Sep 4, 26
12d
500 113 4.4× $127.00K 110% at ask
76
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.80
Call-heavy session
Put / call open interest
1.68
Positioning, not flow
Max pain
93.00
+15.0% from spot
ATM implied vol
100.0%
Nearest strike to spot
Skew (10% OTM)
-1.2%
Calls bid over puts
Call volume
7.15K
Contracts, this expiry
Put volume
5.70K
Contracts, this expiry
Heaviest call OI
100.00
1.23K contracts
Heaviest put OI
95.00
2.55K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 81.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.