Hut 8 Corp. Common Stock (HUT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hut 8 Corp. Common Stock stock (HUT) is currently trading at $55.62. Hut 8 Corp. Common Stock PS ratio (Price-to-Sales) is 25.11. Analyst consensus price target for HUT is $75.94. WallStSmart rates HUT as Sell.
- HUT PE ratio analysis and historical PE chart
- HUT PS ratio (Price-to-Sales) history and trend
- HUT intrinsic value — DCF, Graham Number, EPV models
- HUT stock price prediction 2025 2026 2027 2028 2029 2030
- HUT fair value vs current price
- HUT insider transactions and insider buying
- Is HUT undervalued or overvalued?
- Hut 8 Corp. Common Stock financial analysis — revenue, earnings, cash flow
- HUT Piotroski F-Score and Altman Z-Score
- HUT analyst price target and Smart Rating
Hut 8 Corp.
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Smart Analysis
Hut 8 Corp. Common Stock (HUT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, eps growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Hut 8 Corp. Common Stock (HUT) Key Strengths (4)
Revenue surging 179.20% year-over-year
Earnings per share surging 6007.00% year-over-year
86.11% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Hut 8 Corp. Common Stock (HUT) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 25.1x annual revenue
Premium pricing at 3.7x book value
Supporting Valuation Data
Hut 8 Corp. Common Stock (HUT) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 179.20%, EPS Growth at 6007.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (25.11), Price/Book (3.71) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -18.60%, Operating Margin at -497.70%, Profit Margin at -96.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -18.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 179.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HUT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HUT's Price-to-Sales ratio of 25.11x trades 89% above its historical average of 13.27x (83th percentile), historically expensive. The current valuation is 55% below its historical high of 55.5x set in Apr 2018, and 3886% above its historical low of 0.63x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~7.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hut 8 Corp. Common Stock (HUT) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Hut 8 Corp. Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 235M with 179% growth year-over-year. The company is currently unprofitable, posting a -96.2% profit margin.
Key Findings
Revenue growing at 179% YoY, reaching 235M. This pace significantly outperforms most CAPITAL MARKETS peers.
Debt-to-equity ratio of 0.27 indicates a conservative balance sheet with 47M in cash.
The company is unprofitable with a -96.2% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -455M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Hut 8 Corp. Common Stock maintain 179%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 6.17, so expect amplified moves relative to the broader market.
Debt management: total debt of 544M is significantly higher than cash (47M). Monitor refinancing risk.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Hut 8 Corp. Common Stock.
Bottom Line
Hut 8 Corp. Common Stock is a high-conviction growth story with revenue accelerating at 179% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -96.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Hut 8 Corp. Common Stock(HUT)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Hut 8 Corp. is a leading cryptocurrency and blockchain infrastructure firm based in Canada, renowned as one of North America's largest publicly traded Bitcoin miners. With a focus on sustainable energy utilization, the company excels in the mining and hosting of digital currencies, demonstrating its commitment to responsible innovation in the dynamic crypto environment. By integrating digital asset mining with robust data center services, Hut 8 effectively meets the diverse needs of institutional and retail clients, strategically positioning itself to leverage the increasing demand for blockchain solutions amidst growing institutional interest in cryptocurrency investments.