HUT.TO

Hut 8 Corp.
TorontoCADEQUITY DELAYED
Last price
111.30
▼ 11.19 (9.14%)
MARKET ·

Price

Open
126.49
Prev close
122.49
Day high
129.50
Day low
106.81
Volume
849.06K
Market cap
P/E (TTM)
52W range
30.27 – 194.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.15% -4.8%
1M
-27.94% -31.7%
3M
-23.94% -27.0%
6M
+51.22% +40.2%
YTD
+76.33% +64.0%
1Y
+259.61% +239.6%
3Y
+576.60% +502.4%
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
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
118.61
-6.16% from price
SMA 20
129.06
-13.76% from price
SMA 50
144.97
-23.22% from price
SMA 100
134.71
-17.38% from price
SMA 200
101.55
+9.60% from price
EMA 12
121.29
-8.23% from price
EMA 26
129.87
-14.30% from price
EMA 50
135.34
-17.76% from price
RSI (14)
39.9
Neutral
MACD (12,26,9)
-8.58
Hist -0.88
ATR (14)
11.67
10.48% of price
Realised vol 30D
112.9%
Annualised
Bollinger upper
156.54
20, 2σ
Bollinger lower
101.57
20, 2σ
50 / 200 cross
Golden
144.97 vs 101.55
Trend bias
Above 200
+9.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.10
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
112.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.5%
Peak to trough
Max drawdown 5Y
-94.4%
Peak to trough
ATR 14
11.67
10.48% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 111.30
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.