📊 HUT Key Takeaways
Is Hut 8 Corp. (HUT) a Good Investment?
Hut 8 exhibits severe financial distress with massive operating losses (-$322M) on modest revenue ($235.1M), generating negative free cash flow of -$139.2M annually with only $44.9M in cash. The company cannot service debt from operations (interest coverage: -26.2x), demonstrates no revenue growth, and is consuming shareholder capital at an unsustainable rate with no visible path to profitability.
Fundamentals show persistent, sizable losses with deeply negative operating and net margins, flat revenue, and heavy cash burn. Liquidity is thin relative to outflows, and interest coverage is sharply negative, indicating elevated financing and dilution risk. While leverage is moderate and equity/assets are sizable, the path to sustainable profitability is unclear near term.
Why Buy Hut 8 Corp. Stock? HUT Key Strengths
- Moderate leverage with Debt/Equity ratio of 0.29x provides some balance sheet cushion
- Positive stockholders equity of $1.4B retains some asset base
- Current ratio of 1.09x indicates current liabilities can be met in near term
- Moderate leverage profile (Debt/Equity 0.29x)
- Large asset and equity base ($2.75B assets, $1.42B equity)
- Slight YoY improvement in net loss (+8.8%)
HUT Stock Risks: Hut 8 Corp. Investment Risks
- Operating losses of $322M on $235.1M revenue indicate fundamentally broken unit economics and unsustainable business model
- Negative free cash flow of $139.2M annually with only $44.9M cash implies 4+ month runway before depletion at current burn rate
- Zero revenue growth (0.0% YoY) with negative profitability indicates structural business challenges with no organic growth recovery
- Negative interest coverage ratio (-26.2x) means company cannot service debt obligations from operating income
- Minimal insider activity (2 Form 4 filings in 90 days) may indicate lack of insider confidence
- Persistent operating losses and -96.2% net margin
- Negative operating cash flow/FCF with limited cash and thin liquidity (1.09x)
- Negative interest coverage (-26.2x) elevates refinancing/dilution risk
Key Metrics to Watch
- Operating Cash Flow trend - critical indicator of whether cash burn stabilizes or worsens
- Cash balance depletion rate - monitor if company approaches funding crisis
- Operating margin improvement - must demonstrate path from -136.9% toward positive territory
- Revenue growth acceleration - need evidence of top-line recovery to support restructuring
- Operating cash flow and FCF margin
- Current ratio and cash balance
Hut 8 Corp. (HUT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Hut 8 Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
HUT Profit Margin, ROE & Profitability Analysis
HUT vs Finance Sector: How Hut 8 Corp. Compares
How Hut 8 Corp. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hut 8 Corp. Stock Overvalued? HUT Valuation Analysis 2026
Based on fundamental analysis, Hut 8 Corp. has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hut 8 Corp. Balance Sheet: HUT Debt, Cash & Liquidity
HUT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hut 8 Corp.'s revenue has grown significantly by 45% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.11 reflects profitable operations.
HUT Revenue Growth, EPS Growth & YoY Performance
HUT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $43.7M | $647.0K | $0.01 |
| Q2 2025 | $35.2M | $3.4M | $0.03 |
| Q1 2025 | $21.8M | -$133.9M | $-1.30 |
| Q3 2024 | $21.7M | $647.0K | $0.01 |
| Q2 2024 | $20.5M | -$1.7M | $-0.04 |
| Q1 2024 | $15.6M | -$560.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hut 8 Corp. Dividends, Buybacks & Capital Allocation
HUT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hut 8 Corp. (CIK: 0001964789)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HUT
What is the AI rating for HUT?
Hut 8 Corp. (HUT) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HUT's key strengths?
Claude: Moderate leverage with Debt/Equity ratio of 0.29x provides some balance sheet cushion. Positive stockholders equity of $1.4B retains some asset base. ChatGPT: Moderate leverage profile (Debt/Equity 0.29x). Large asset and equity base ($2.75B assets, $1.42B equity).
What are the risks of investing in HUT?
Claude: Operating losses of $322M on $235.1M revenue indicate fundamentally broken unit economics and unsustainable business model. Negative free cash flow of $139.2M annually with only $44.9M cash implies 4+ month runway before depletion at current burn rate. ChatGPT: Persistent operating losses and -96.2% net margin. Negative operating cash flow/FCF with limited cash and thin liquidity (1.09x).
What is HUT's revenue and growth?
Hut 8 Corp. reported revenue of $235.1M.
Does HUT pay dividends?
Hut 8 Corp. does not currently pay dividends.
Where can I find HUT SEC filings?
Official SEC filings for Hut 8 Corp. (CIK: 0001964789) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HUT's EPS?
Hut 8 Corp. has a diluted EPS of $-2.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HUT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Hut 8 Corp. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HUT stock overvalued or undervalued?
Valuation metrics for HUT: ROE of -15.9% (sector avg: 12%), net margin of -96.2% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
Should I buy HUT stock in 2026?
Our dual AI analysis gives Hut 8 Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HUT's free cash flow?
Hut 8 Corp.'s operating cash flow is $-139.2M, with capital expenditures of N/A. FCF margin is -59.2%.
How does HUT compare to other Finance stocks?
Vs Finance sector averages: Net margin -96.2% (avg: 25%), ROE -15.9% (avg: 12%), current ratio 1.09 (avg: 1.2).