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Hut 8 Mining

HUT-US · Nasdaq
$107.63-0.59%
2026-07-31 close

Hut 8 Mining — what's the grade? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Cross
Death Cross (5_20, 0d ago)
Moving-average alignment
No
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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 377 소프트웨어 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.91
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.91
Beneish M-Score
0.06

Statistical manipulation-risk signal

Sloan accrual
26.36%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +167.9% 성장하면서 영업이익률이 17.0%에서 289.2%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +167.9%영업이익률 17.0%→289.2%FCF 95

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -42%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Balance sheetWarning

부채총계 급증 (+114%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-03

소프트웨어

This stock is in 소프트웨어: revenue rank 250 of 356, share 0%.

250 / 3560%revenue share

Who dominates this industry?

  1. 1Alphabet Class A19.3%
  2. 2Microsoft15.6%
  3. 3Meta Platforms Class A9.1%
  4. 4Accenture Class A3.8%
  5. 5International Business Machines3.5%
  6. 6Hut 8 Mining0%

Concentration

DistributedCR3 44%
HHI 776356 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
27.4
Direction
확대
Level
넓음
Years
24

Value lens

P90/P10
26.7
Median P/B
4.06
Level
넓음
n
304

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
289.2%
Interest coverage
15.8x
Return on equity (ROE)
34%

Operating margin −5pp

Tolerable
Interest coverageBase 15.8x adverse case 15.5x
Return on equity (ROE)Base 34% adverse case 44.2%

Revenue −15%

Tolerable
Interest coverageBase 15.8x adverse case 13.4x
Return on equity (ROE)Base 34% adverse case 37.8%

Interest rate +2pp

Tolerable
Interest coverageBase 15.8x adverse case 11.6x
Return on equity (ROE)Base 34% adverse case 43.9%

Interest coverage limit

Current margin 270.8pp

Interest coverage limit at an operating margin of 18.3%

Interest expense coverage threshold

Financials at a glance

Hut 8 Mining's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Suppliers
NVIDIAAMDBitmainCanaan
Customers
Blockstream
Same theme
BitcoinCoinbaseMicroStrategy
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📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $555M(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

Look up another stock →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

52-week high breakout×4
26-06-01-12.8%26-05-29-5.3%26-05-28-1%26-05-27+0%
New MA alignment×2
26-06-18-18.9%26-06-12-17.3%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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