HIGH confidence: 100% data completeness across all factors and the composite score (16) is in decisive short territory. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Net insider -$12.7M over 180 days (0 open-market buys, 13 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (CAD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $79M— | $65M-17.3% | $72M+10.4% | $162M+124.6% | $15M-90.7% |
| EPS (dil.) | $-1.53— | $-4.97n/m | $0.44n/m | $3.40+672.7% | $-2.14-162.9% |
| Free Cash Flow | -$167M— | -$134Mn/m | -$27Mn/m | -$333Mn/m | -$787Mn/m |
| Gross Margin | 67.4% | 50.3%-17.1pp | 43.6%-6.7pp | 46.6%+3.1pp | -614.6%-661.3pp |
| Operating Margin | -32.2% | -79.2%-47.0pp | 9.8%+89.0pp | 283.6%+273.8pp | -2104.6%-2388.3pp |
| Net Margin | -40.2% | -75.6%-35.5pp | 22.7%+98.4pp | 204.4%+181.6pp | -1499.6%-1703.9pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $180 (last qtr, 8 analysts) → $182 (last mo, 5) (+1.0%).
Buy-rated share 100% → 100% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $-0.55 | $-1.27 | -130.9% |
| May 2026 | $-0.33 | $-1.98 | -498.6% |
| Feb 2026 | $-0.15 | $0.36 | +340.0% |
| Nov 2025 | $-0.16 | $-0.07 | +56.3% |
| Aug 2025 | $-0.15 | $-0.14 | +6.7% |
| May 2025 | $-0.12 | $-0.18 | -50.0% |
| Mar 2025 | $-0.18 | $1.45 | +905.6% |
| Nov 2024 | $-0.28 | $-0.23 | +17.9% |
The QScore of 16/100 for Hut 8 Corp indicates a bearish outlook, driven by low scores in the Value, Growth, and Profitability categories, with the company trading at a significant premium as evidenced by its EV/EBITDA of 224.5 and exhibiting weak fundamentals such as a negative ROE of -39.5%. Momentum scores are relatively high at 51, driven by a 305.2% return over the past year, but this is not enough to offset the weaknesses in other areas. Notably, the long-term score of 8/100 diverges significantly from the short-term score of 24/100, suggesting a potential disconnect between the company's current trajectory and its long-term prospects.