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HUT

Hut 8 Corp. Common Stock
Chart
$112.24
Latest Week 2026-06-05
Financial ServicesCapital MarketsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.54
OS Score
50.0%
Value
50.0%
Quality
50.0%
Momentum
2/9
F-Score
0.500
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 5.04
V
Value Analysis
Cheapness relative to fundamentals
50.0%ile
P/B
9.0×
FCF Yield
0.038
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
50.00000000
/100 — 1=cheapest
VC2 (Trending Value)
50.00000000
/100
VC3 (Buyback)
50.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
50.0%ile
ROE
-0.226
ROA
-0.120
Net Margin
7.619
Op Margin
10.144
GPA
-0.060
D/E
0.67
Current
0.86
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
3.491
lower=better
Accruals
-0.069
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
50.0%ile
6M Return
164.5%
12M Return
504.4%
12-1 Mom
430.2%
Risk-Adj
5.04
Vol 252d
85.4%
Vol 60d
190.0%
↑ Expanding
Max DD 12M
-32.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 430% is very strong — a clear uptrend. Risk-adjusted momentum of 5.04 is excellent — strong returns relative to volatility. Near-term vol (190%) is expanding vs long-term (85%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
11.8%
P/B z-score
0.24
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
VBNK VersaBank 98.0% 94.0% 85.0% 91.0%
RNR Renaissancere Holdings Ltd 98.0% 97.0% 96.0% 70.0%
Factor Interactions
Volatility Expanding
60-day vol (190%) significantly exceeds 252-day (85%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
17.6% avg (3 factors)
Quality
C
48.1% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.540—0—
Value %ile0.500—0—
Quality %ile0.500—0—
Momentum %ile0.500—0—
F-Score2.000—1—
Confidence0.848—1—
Volatility0.854—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
9.03
FCF Yield
3.8%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-22.6%
Return on Assets
-12.0%
Net Margin
761.9%
Operating Margin
1014.4%
Gross Profit / Assets
Novy-Marx GPA
-6.0%
Debt / Equity
0.67
Current Ratio
0.86
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.069
MomentumPrice trend strength over different horizons
6M Return
164.5%
12M Return
504.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
430.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
5.04
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
3.491
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
50
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
50
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
50
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity