HUT
Hut 8 Corp.
$68.17
+0.62% 2026-10-19
Financial Services
HUTSPY
1W
-20.0%
1M
-31.0%
3M
-32.5%
6M
-13.7%
YTD
+48.4%
1Y
+40.7%
Grades vs sector
Momentumno data–
Momentum
no data
Percentile within its GICS sector across the S&P 1500.
Growthno data–
Growth
no data
Percentile within its GICS sector across the S&P 1500.
Valueno data–
Value
no data
Percentile within its GICS sector across the S&P 1500.
Profitabilityno data–
Profitability
no data
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 3 live models right now.
Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growthnot ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
Key stats
Market cap$8.4B
P/E (trailing)–
P/E (forward)-13.2
52-week range31.67 – 140.80
Revenue growth (YoY, latest qtr)+81.4%
Dividend yield0.00%
Analyst consensusStrong Buy (23)
Mean price target$152.78 (+124%)
Valuation & fundamentals
Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
▼Piotroski F-score2/9
▲Analyst target+124% (23 analysts)
Discounted cash flow
Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 5.92 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs sector
Forward EPS $-5.15 vs trailing $-5.42. Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
62.3%
Operating margin
-295.3%
FCF margin
-28.1%
Net margin
-188.6%
Return on equity
-41.6%
Return on invested capital
-49.1%
Net debt / EBITDA
–
Current ratio
19.3×
Interest cover
-12.6×
Cash conversion (OCF/NI)
–
Piotroski F-score 2/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved
Analysts
Mean target
$153
+124%
Analysts
23
Strong Buy
Range
$96–$275
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $235.1M | $-226.1M | $-139.2M |
| 2024 | $162.4M | $331.9M | $-68.5M |
| 2023 | $96.0M | $21.9M | $-22.2M |
| 2023 | $82.2M | $-65.6M | $-29.3M |
| 2022 | $73.7M | $-31.8M | $-42.9M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +42.0%.
Earnings
Next report: 2026-11-04 · before open · EPS est -1.21
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | -0.47 | -0.39 | +16.6% |
| 2026-05-06 | -0.36 | 0.10 | +127.6% |
| 2026-02-25 | -0.09 | -2.12 | -2172.1% |
| 2025-11-04 | -0.11 | -0.05 | +59.9% |
| 2025-08-07 | -0.14 | 1.34 | +1056.7% |
| 2025-05-08 | -1.40 | -1.23 | +12.2% |
| 2025-03-03 | 0.80 | 1.55 | +94.0% |
| 2024-11-13 | -0.37 | -0.13 | +64.0% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $74.9M | +81.4% |
| 2026-03-31 | $71.0M | – |
| 2025-12-31 | $88.5M | – |
| 2025-09-30 | $83.5M | – |
| 2025-06-30 | $41.3M | – |
Analyst actions
Cantor Fitzgerald
PT $151
2026-10-16 · main
Overweight → OverweightPT $151
Morgan Stanley
PT $275
2026-10-12 · main
Overweight → OverweightPT $275
Canaccord Genuity
PT $130
2026-10-07 · main
Buy → BuyPT $130
UBS
PT $143
2026-09-23 · init
→ BuyPT $143
Rothschild & Co
PT $96
2026-09-21 · init
→ NeutralPT $96
Wells Fargo
PT $175
2026-09-17 · init
→ OverweightPT $175
Insider trades
Shattuck Mayo A Iii
$2.0M
Director · 2026-09-24
SELL$2.0M
Glennan Sean Joseph
$457.0K
Chief Financial Officer · 2026-08-24
SELL$457.0K
Glennan Sean Joseph
$50.6K
Chief Financial Officer · 2026-08-24
SELL$50.6K
None
–
None · None
SELL–
News
Hut 8 (HUT) Has $26.6B in Leases, but Where Is the Revenue?
Insider Monkey · 8h ago
Maxim reiterates Hut 8 Buy and $170 target, raises estimates after River Bend visit
Blockspace · 12h ago
Neocloud Stock Collapse: Buying Opportunity or Run for the Hills?
Motley Fool · Oct 17
Stock Market Midday, Oct. 16: Tech Stocks Slide as Investors Rotate Into Defensive Sectors
Motley Fool · Oct 16
Cantor Calls WULF, HUT, CORZ Stocks ‘Generational Buys’ Amid Price Target Cuts Across The Sector
Stocktwits · Oct 16
CoreWeave Reverses Up As Wall Street Analysts Rush To Defend AI Stock.
Investor's Business Daily · Oct 15
Treasury Yields Dive For Wrong Reason As Neocloud Bonds Blow Up
Investor's Business Daily · Oct 15
Debt-Laden Neocloud Stocks Are Collapsing as Inflation Comes in Hot
Barchart · Oct 15
Will Yum! Brands' (YUM) AI-Driven Operations and Supplier Strategy Shift Its Post-Pizza Hut Narrative?
Simply Wall St. · Oct 15
Stats refreshed 2026-10-19 19:02:27 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau

Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.