Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -10.7%
- Operating Margin Trend -24.50 pp/yr
HIVE
HIVE Digital Technologies Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -31.4%
- 5yr Share-Count CAGR 25.2%
Growth Quality
Weight: 15%
A+
94
- 5yr Revenue CAGR 34.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -59.5%
- 5yr FCF/NI Conversion -2.16x
Balance Sheet
Weight: 20%
C+
57
- Net Debt / EBITDA 1.41x
- Interest Coverage (EBIT/Int) -108.04x
- Altman Z-Score 3.46
Stability
Weight: 15%
D
36
- EPS Volatility (σ/μ) 0.70
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2 +1
- Avg Δ position
- +62.2%
- New buys
- 0
- Full exits
- 0