HIVE HIVE Digital Technologies Ltd.
Price Chart
Executive Summary
HIVE Digital Technologies insiders sold $379K in open-market sales within days of the company's FY2026 earnings report. The COO and a Director sold shares after a year of 158% revenue growth but widening GAAP losses and negative Q4 Adjusted EBITDA. The sales are modest relative to HIVE's $1.2B market cap (0.03%) and follow derivative exercises at $0 cost, suggesting liquidity-driven selling rather than a bearish signal.
Key Financial Metrics
Actionable Insight
The insider sales are small and likely liquidity-driven following derivative exercises. The cluster does not add incremental bearish signal beyond the mixed earnings report. Monitor for any larger open-market sales by C-suite executives in the coming weeks, which would carry more weight.
Key Facts
- COO Rossy Luke sold 66,700 shares at $4.57 for $305K after exercising 200,000 derivative shares at $0
- Director Susan B. McGee sold 16,700 shares at $4.45 for $74K
- Total open-market sales: $379K, representing 0.03% of HIVE's $1.2B market cap
- Sales occurred 1-2 days after HIVE reported FY2026 revenue of $297.8M (+158% YoY) but GAAP net loss of $148.4M and negative Q4 Adjusted EBITDA of ($9.0M)
- Derivative exercises at $0 cost indicate the COO's sales were likely to cover tax obligations or diversify, not a conviction sell
Financial Impact
Insider sales of $379K are trivial relative to HIVE's $1.2B market cap (0.03%)
Risk Factors
- Hashprice compression continues to pressure Q4 Adjusted EBITDA, which turned negative at ($9.0M)
- GAAP net loss of $148.4M driven by $170.4M in non-cash depreciation may mask underlying cash flow trends
- Post-year-end $115M exchangeable note adds potential dilution if converted
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-HIVE-1780692969355 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 5, 2026
15d ago
|
Insider Cluster
| $3.96 $3.96 | · 0.00% | ▼ −2.11% | $4.26 (+7.58%) |
|
Jun 2, 2026
18d ago
|
8-K
| $4.54 $3.74 | ▼ −17.62% | ▼ −14.66% | $4.26 (−6.17%) |
|
May 16, 2026
5w ago
|
ANALYST-DOWNGRADE
| $3.04 $2.47 | ▲ +18.75% | ▲ +17.62% | $4.26 (−40.13%) |
|
May 12, 2026
5w ago
|
8-K
| $2.82 $3.46 | ▲ +22.70% | ▲ +22.62% | $4.26 (+51.06%) |
|
May 7, 2026
6w ago
|
8-K
| $2.82 $2.97 | ▲ +5.32% | ▲ +3.86% | $4.26 (+51.06%) |
|
Apr 22, 2026
8w ago
|
8-K
| $2.60 $2.24 | ▼ −13.85% | ▼ −13.90% | $4.26 (+63.85%) |
|
Apr 16, 2026
9w ago
|
ANALYST-UPGRADE
| $2.19 $2.54 | ▲ +15.98% | ▲ +15.00% | $4.26 (+94.52%) |
|
Apr 16, 2026
9w ago
|
ANALYST-UPGRADE
| $2.19 $2.54 | ▲ +15.98% | ▲ +15.00% | $4.26 (+94.52%) |
|
Apr 16, 2026
9w ago
|
ANALYST-UPGRADE
| $2.19 $2.54 | ▲ +15.98% | ▲ +15.00% | $4.26 (+94.52%) |
|
Apr 16, 2026
9w ago
|
ANALYST-DOWNGRADE
| $2.19 $2.54 | ▼ −15.98% | ▼ −15.00% | $4.26 (−94.52%) |
US Market Status
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