Hut 8 Corp.
NASDAQ•HUT
CEO: Mr. Asher Kevin Genoot
セクター: Financial Services
業種: Financial - Capital Markets
上場日: 2018-03-08
Hut 8 Corp. operates as a vertically integrated operator of energy infrastructure and Bitcoin miners in North America. It operates in four segments: Digital Assets Mining, Managed Services, High Performance Computing Colocation and Cloud, and Other. The company mines Bitcoin. It also offers managed services for energy infrastructure development, such as site design, procurement, and construction management; software automation, process design, personnel hiring, and team training; utilities contracts, hosting operations, and customer management; energy portfolio optimization and strategic initiatives; and finance, accounting, and safety services for digital asset mining site owners, governments, and data center developers. In addition, the company provides colocation, cloud, and connectivity services; hosting services, which include the provision of mining equipment and space, as well as monitors, troubleshoots, repairs, and maintains customer mining equipment; and equipment sales and repair services. Hut 8 Corp. was founded in 2017 and is based in Miami, Florida.
連絡先情報
時価総額
$5.22B
PER (TTM)
-15.5
42
配当利回り
--
52週高値
$66.07
52週安値
$10.04
52週レンジ
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$88.49M+0.00%
直近4四半期の推移
EPS
-$2.64+0.00%
直近4四半期の推移
フリーCF
$340.08M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Compute Revenue Surge Compute revenue reached $202.3M in 2025, up $121.6M driven by ASIC mining operations and improved uptime.
Capacity Under Management Total managed energy capacity grew to 1,020 MW in 2025, an increase of 205 MW compared to 815 MW in 2024.
Major AI Infrastructure Deal Secured strategic 245 MW AI data center lease partnership in Louisiana targeting initial delivery and commissioning in Q2 2027.
Strong Financing Activity Raised $183.4M net proceeds from 2025 ATM program to fund growth initiatives and maintain balance sheet liquidity.
リスク要因
Bitcoin Price Volatility Impact Digital asset losses of $220.0M in 2025 reversed 2024 gain of $509.3M, causing significant net loss fluctuation.
Liquidity Constraints Risk Substantial capital required for ongoing growth initiatives may lead to liquidity constraints and potential future equity dilution.
Early Stage Pipeline Shrink Energy capacity under diligence dropped 3,414 MW to 5,185 MW, signaling slower progression in the earliest development stages.
Regulatory Scrutiny Uncertainty Evolving laws concerning energy use and digital assets create operational uncertainty, potentially impacting large-scale infrastructure development.
見通し
AI Scaling Development Focus Actively developing 330 MW AI data center at River Bend campus targeting initial delivery and commissioning in Q2 2027.
Power-First Strategy Execution Platform development prioritizes securing power access first to enable large-scale, energy-intensive infrastructure deployment across sites.
Platform Yield Optimization Aiming to maximize platform yield over time by transitioning suitable power assets to higher-return use cases where possible.
Capital Structure Management Strategy centers on securing lowest possible cost of capital while maintaining robust, liquid balance sheet flexibility for growth.
同業比較
売上高 (TTM)
$143.47B
$15.88B
$3.63B
粗利益率 (最新四半期)
159.1%
99.4%
99.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| RJF | $30.03B | 14.3 | 16.9% | 5.2% |
| MKTX | $6.92B | 27.8 | 18.8% | 15.8% |
| VIRT | $6.12B | 7.4 | 30.5% | 19.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
59.5%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月20日
EPS:$0.05
|売上高:$96.27M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし