Profitability
Weight: 25%
F
23
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.2%
- Operating Margin Trend -379.64 pp/yr
HUT
Hut 8 Corp.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
9
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 0.5%
- 5yr Share-Count CAGR 40.8%
Growth Quality
Weight: 10%
D+
43
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR -9.5%
- 5yr EPS CAGR 507.1%
- Positive-EPS Years (5) 2/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -0.71x
Balance Sheet
Weight: 30%
B
70
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 51.6%
- Interest Coverage (EBIT/Int) -8.97x
Stability
Weight: 10%
D-
30
- EPS Volatility (σ/μ) 1.98
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 new buys; 2 trimmed.
- Holders
- 5 +3
- Avg Δ position
- -55.7%
- New buys
- 3
- Full exits
- 0