HIVE

HIVE Digital Technologies Ltd.

There isn't enough reported data to score HIVE yet.

HOOD

Robinhood Markets, Inc.

59
Fundamentals57/ 100
Valuation70/ 100
Upside potential74/ 100
Risk potential29/ 100

HOOD's fundamentals are mixed, but it looks cheap: trading at 38x earnings, below its usual 51x. Analysts expect strong earnings growth, though they disagree widely on how much.

HIVE Fundamentals

MetricStatus
Healthy
Weak
N/A
N/A

HIVE's revenue is currently healthy, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like HIVE.

HOOD Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.

HIVE PE Valuation

HIVE has no meaningful PE right now: it lost money over the past year.

HOOD PE Valuation

CHEAPFAIREXPENSIVE43x87x130x174x
CHEAPFAIREXPENSIVE43x87x130x174x
LevelPEPriceVs current
Forward30x$81.35—
Cheap37x$78.84-3.1%
Current38x$81.35—
Fair51x$110+35%
Expensive74x$160+96%

Historical ranges are pointers, not guarantees.

HOOD's PE is in its cheap range at 38x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.

HIVE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Low

Analysts expect HIVE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

HOOD Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Low

Analysts expect strong earnings and revenue growth for HOOD, with profitability improving. However, they disagree widely on these estimates.

HIVE Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.65 on Nov 12.

There is not enough scenario data to compare HIVE and HOOD's risk to reward.

HOOD Risk to reward

ScenarioChangePrice
Upside+81%$147.58
Downside-29%$57.66

Calculated from the latest close: $81.35 on Nov 12.

There is not enough scenario data to compare HIVE and HOOD's risk to reward.

HIVE Earnings Per Share

Q4 2023: $-0.48Q1 2024: $0.16Q2 2024: $0.18Q3 2024: $0.41Q4 2024: $0.50Q1 2025: $-0.22Q2 2025: $0.13Q3 2025: $0.12Q4 2025: $-0.27Q1 2026: $-0.66Q2 2026: $-1.38Q3 2026: $-1.60
Q4 2023: $-0.48Q1 2024: $0.16Q2 2024: $0.18Q3 2024: $0.41Q4 2024: $0.50Q1 2025: $-0.22Q2 2025: $0.13Q3 2025: $0.12Q4 2025: $-0.27Q1 2026: $-0.66Q2 2026: $-1.38Q3 2026: $-1.60
QuarterTTM EPSYoY
Q3 2026-$1.60-1433%
Q2 2026-$1.38-1162%
Q1 2026-$0.66-$0.44
Q4 2025-$0.27-154%
Q3 2025$0.12-71%
Q2 2025$0.13-28%
Q1 2025-$0.22-238%
Q4 2024$0.50+$0.98

HIVE has swung to a loss: it lost $1.60 per share over the past year, after a profit the year before.

HOOD Earnings Per Share

Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
QuarterTTM EPSYoY
Forward$2.72+26%
Q3 2026$2.16-10%
Q2 2026$2.26+15%
Q1 2026$2.06+18%
Q4 2025$2.05+31%
Q3 2025$2.40+314%
Q2 2025$1.96+513%
Q1 2025$1.75+1150%
Q4 2024$1.56+$2.17

HOOD has the edge over HIVE on earnings quality, reporting a profit while its opponent remains loss making.

HIVE Quarterly Revenue

Q4 2023: $31MQ1 2024: $37MQ2 2024: $32MQ3 2024: $23MQ4 2024: $29MQ1 2025: $31MQ2 2025: $46MQ3 2025: $87MQ4 2025: $93MQ1 2026: $72MQ2 2026: $79MQ3 2026: $85M
Q4 2023: $31MQ1 2024: $37MQ2 2024: $32MQ3 2024: $23MQ4 2024: $29MQ1 2025: $31MQ2 2025: $46MQ3 2025: $87MQ4 2025: $93MQ1 2026: $72MQ2 2026: $79MQ3 2026: $85M
QuarterRevenueYoY
Q3 2026$84.9M-2.7%
Q2 2026$79.1M+73%
Q1 2026$71.8M+130%
Q4 2025$93.1M+219%
Q3 2025$87.3M+285%
Q2 2025$45.6M+41%
Q1 2025$31.2M-16%
Q4 2024$29.2M-6.5%

HIVE's revenue is growing: $85M last quarter, down 2.7% from the same quarter a year ago.

HOOD Quarterly Revenue

Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
QuarterRevenueYoY
Q3 2026$1.4B+12%
Q2 2026$1.3B+32%
Q1 2026$1.1B+15%
Q4 2025$1.3B+27%
Q3 2025$1.3B+100%
Q2 2025$989M+45%
Q1 2025$927M+50%
Q4 2024$1B+115%

HOOD's revenue has grown year over year for 16 quarters in a row: $1.4B last quarter, up 12% from the same quarter a year ago.

HIVE Free Cash Flow

Q4 2023: −$26MQ1 2024: −$38MQ2 2024: −$18MQ3 2024: −$22MQ4 2024: −$90MQ1 2025: −$30MQ2 2025: −$37MQ3 2025: −$48MQ4 2025: −$9MQ1 2026: −$22MQ2 2026: −$11MQ3 2026: $858,000
Q4 2023: −$26MQ1 2024: −$38MQ2 2024: −$18MQ3 2024: −$22MQ4 2024: −$90MQ1 2025: −$30MQ2 2025: −$37MQ3 2025: −$48MQ4 2025: −$9MQ1 2026: −$22MQ2 2026: −$11MQ3 2026: $858,000
QuarterFree cash flowYoY
Q3 2026$858K+$49.1M
Q2 2026-$10.7M+$26.4M
Q1 2026-$21.8M+$7.8M
Q4 2025-$9M+$80.9M
Q3 2025-$48.2M-$26.2M
Q2 2025-$37.1M-$19.4M
Q1 2025-$29.5M+$8.3M
Q4 2024-$89.9M-$63.8M

HIVE's free cash flow was −$41M over the past year, against −$205M the year before. Free cash flow isn't a meaningful measure for financial services companies like HIVE.

HOOD Free Cash Flow

Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
QuarterFree cash flowYoY
Q3 2026$1.2B+$2.8B
Q2 2026$720M-79%
Q1 2026$2B+217%
Q4 2025-$937M+$463M
Q3 2025-$1.6B-187%
Q2 2025$3.5B+6398%
Q1 2025$642M+$1.3B
Q4 2024-$1.4B-246%

HOOD has the edge over HIVE on cash generation, producing positive trailing cash flow while its opponent burns cash.

HIVE Total Shares

Q4 2023: 88MQ1 2024: 102MQ2 2024: 111MQ3 2024: 119MQ4 2024: 132MQ1 2025: 154MQ2 2025: 193MQ3 2025: 228MQ4 2025: 239MQ1 2026: 259MQ2 2026: 266MQ3 2026: 274M
Q4 2023: 88MQ1 2024: 102MQ2 2024: 111MQ3 2024: 119MQ4 2024: 132MQ1 2025: 154MQ2 2025: 193MQ3 2025: 228MQ4 2025: 239MQ1 2026: 259MQ2 2026: 266MQ3 2026: 274M
PeriodChange %Net change
Quarterly+2.9%+7.8M shares
1 year+20%+45.9M shares
3 years+222%+189M shares
5 years+242%+194M shares
Available history+319%+209M shares

HIVE has 274M diluted shares, up 20% from a year ago.

HOOD Total Shares

Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
PeriodChange %Net change
Quarterly-0.1%-1M shares
1 year-0.8%-6.9M shares
3 years+1.8%+15.9M shares
5 years+292%+679M shares
Available history+7.2%+60.8M shares

HOOD has the edge over HIVE on shareholder dilution, with a more favorable share count trend.

HIVE Net Leverage

Q4 2023: 0.5xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: 0.3xQ4 2024: 0.2xQ1 2025: 4.1xQ2 2025: 0.3xQ3 2025: 0.0xQ4 2025: 0.0xQ1 2026: 1.8x
Q4 2023: 0.5xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: 0.3xQ4 2024: 0.2xQ1 2025: 4.1xQ2 2025: 0.3xQ3 2025: 0.0xQ4 2025: 0.0xQ1 2026: 1.8x
QuarterNet LeverageStatus
Q1 20261.8xHealthy
Q4 20250.0xVery low
Q3 20250.0xVery low
Q2 20250.3xVery low
Q1 20254.1xHigh
Q4 20240.2xVery low
Q3 20240.3xVery low
Q2 20240.0xVery low

HIVE's net debt is about 1.8 years of its operating earnings (EBITDA), down from 4.1 years a year ago. Net leverage isn't a meaningful measure for financial services companies like HIVE.

HOOD Net Leverage

Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-1.9xNet Cash
Q3 2025-2.1xNet Cash
Q2 2025-2.6xNet Cash
Q1 2025-3.3xNet Cash
Q4 2024-3.8xNet Cash

HOOD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.

HIVE Weekly Momentum

MetricValueStatus
RSI34.7Neutral
Stochastic6.1Oversold

HIVE's weekly RSI is 35 (neutral) and its Stochastic is 6 (oversold).

HOOD Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic9.5Oversold

HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).

HIVE PE vs Financial Services Sector

MetricHIVESector medianRelative
PEN/A13x—

HIVE has no meaningful PE right now: it lost money over the past year.

HOOD PE vs Financial Services Sector

MetricHOODSector medianRelative
PE38x13x189% above
PE %226644 pts below

HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.

HIVE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2426% below
20 week MA$2.7039% below
50 week MA$2.7941% below
100 week MA$2.7841% below
200 week MA$3.1247% below

HIVE is in a downtrend: it's below all five of its weekly moving averages, and 47% below its 200-week average.

HOOD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$97.817% below
20 week MA$102.220% below
50 week MA$95.415% below
100 week MA$88.58.1% below
200 week MA$52.156% above

HOOD has the edge over HIVE on trend strength, trading above more of its moving averages.

HIVE Yearly ROI

YearStart priceEnd priceROI
2020$0.40$8.30+1975%
2021$8.30$15.3+84%
2022$15.3$1.59-90%
2023$1.59$4.53+185%
2024$4.53$2.97-34%
2025$2.97$2.72-8.4%
2026 YTD$2.72$1.65-39%

HIVE's yearly returns have swung widely, from +1975% in 2020 to −90% in 2022. It's down 39% so far in 2026.

HOOD Yearly ROI

YearStart priceEnd priceROI
2021$35.2$18.9-46%
2022$18.9$7.95-58%
2023$7.95$12.7+60%
2024$12.7$39.0+206%
2025$39.0$118.1+203%
2026 YTD$118.1$81.4-31%

HOOD has the edge over HIVE on returns for 2026, with the stronger performance.

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