RadarScope: HUT — Analiza Fundamentala

Market Cap

$9.1B

P/E Ratio

-15.1

Profit Margin

-188.5%

ROE

-39.5%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$-1.27

▲ 35.9% QoQ▼ 207.6% YoY

EPS Estimat

$-0.54999

Miss by 130.9%

Revenue Actual

$75M

▲ 5.5% QoQ▲ 81.4% YoY

Revenue Estimat

$79M

Miss by 5.6%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$-1.27

EPS Est.

$-0.54999

Revenue

$75M

Beat/Miss

Miss by 130.9%

2026-05

EPS Actual

$-1.98

EPS Est.

$-0.33077

Revenue

$71M

Beat/Miss

Miss by 498.6%

2026-02

EPS Actual

$-2.425

EPS Est.

$-0.15

Revenue

$88M

Beat/Miss

Miss by 1516.7%

2025-11

EPS Actual

$0.43

EPS Est.

$-0.16

Revenue

$84M

Beat/Miss

Beat by 368.7%

Urmatorul Raport

Data

2026-11-03

EPS Estimat

$-0.88059

Revenue Estimat

$73M

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 4/10

P/E · P/B · P/S

Calitate 3/10

Marje · ROE · Datorii

Risc 8/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum -15.1.
vs media proprie 5 ani (13.5): SUB media sa
vs sector Financial Services (21.6): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

High Performance Compu 86% · Power 10% · Digital Infrastructure 4%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $3.41 (mai multa datorie decat cash).
Datorie/Capital 0.31 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $202.8M / Lung $226.5M.

Marje de profit

MARJE SUBTIRI

Bruta 25.3% · Operationala -31.1% · Neta -188.5%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

5.4 ZONA SIGURA

X1 Capital de lucru / Active	0.012	x1.2
X2 Profit reportat / Active	0.002	x1.4
X3 EBIT / Active	-0.098	x3.3
X4 Capitalizare / Datorii	9.365	x0.6
X5 Vanzari / Active	0.085	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

3/9 SLAB

✗ROA pozitiv-8.21%

✗Cash flow operational pozitiv-139.23M

✗ROA in crestere-8.21% vs 21.85%

✓Cash flow > Profit net (calitate)-139.23M vs -226.15M

✓Datorie pe termen lung in scadere7.6% vs 15.5% din active

✗Lichiditate curenta in crestere1.09 vs 1.67

✗Fara emisiune de actiuni noi110.1M vs 99.5M

✓Marja bruta in crestere54.2% vs 46.6%

✗Rotatia activelor in crestere0.09 vs 0.11

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-21.33pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	-11.80%
WACC (costul capitalului)	9.53%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.0 · Prima de risc 5.5%
Cost capitaluri proprii 9.7% · Cost datorie 7.0% · Impozit efectiv 21.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM-15.1

P/B TTM6.91

P/S TTM31.18

EV/EBITDA207.9

Gross Margin25.3%

Operating Margin-31.1%

Net Margin-188.5%

ROE-39.5%

ROA-23.0%

Debt/Equity0.31

Current Ratio0.86

FCF Yield-8.2%

Dividend Yield—

Beta6.11

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$74.9M	$74.1M	$-150.2M	$-1.27
2026-03	$71.0M	$45.5M	$-219.8M	$-1.98
2025-12	$-313.4M	$-348.4M	$-279.7M	$-2.64
2025-09	$160.1M	$127.8M	$50.1M	$0.48

🏢 Profil Companie

CEOAsher Genoot

Angajati248

IPO2018-03-08

Websitehttps://www.hut8.com...

52W High$140.80

52W Low$21.89

Hut 8 Corp., together with its subsidiaries, operates as an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel energy-intensive use cases in the United States and Canada. It operates through Power, Digital Infrastructure, Compute, and Other segments. The company offers managed services for energy infrastructure development, such as site design, procurement, and construction management; software automation, process design, personnel hiring, ...

🎯 Score Breakdown

Calitate Companie (Q) 3/10

Risc Speculativ (R) 8/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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