HIVE (HIVE Digital Technologies) Moat Score: 3/10 (As of Jun. 27, 2026)


HIVE HIVE Digital Technologies Ltd HIVE
64 GF Score
Price $4.05
GF Value $3.77
Valuation Fairly Valued
! 1 Warning Sign
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What is HIVE Digital Technologies Moat Score?

HIVE Digital Technologies HIVE +6.33% 64 Moat Score is 3 as of Jun. 27, 2026. GuruFocus rates HIVE with a GF Score™ of 64/100 and a GF Value™ of $3.77 (Fairly Valued). The stock has 1 warning sign investors should review. Among 838 Capital Markets companies, HIVE Digital Technologies ranks better than 89.86% on this metric.

HIVE Digital Technologies has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

HIVE Digital Technologies has No Moat: HIVE Digital Technologies operates in the volatile cryptocurrency mining industry with minimal market leadership and low switching costs. The company lacks significant intellectual property, brand strength, and regulatory barriers, resulting in a weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes HIVE Digital Technologies might have No Moat - Very weak/transient advantages.

HIVE Digital Technologies  (NAS:HIVE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

HIVE Digital Technologies Moat Score Related Terms

HIVE vs MS, GS, SCHW: Moat Score Comparison

For the Capital Markets subindustry, HIVE Digital Technologies's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HIVE Digital Technologies Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HIVE Digital Technologies's Moat Score distribution charts can be found below:

* The bar in red indicates where HIVE Digital Technologies's Moat Score falls into.


HIVE
64GF Score
HIVE Digital Technologies Ltd HIVE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
HIVE Digital Technologies (HIVE) has a Moat Score of 3 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, HIVE Digital Technologies ranks #85 out of 838 companies in the Capital Markets industry, placing it in the top 10.1%.
Is HIVE Digital Technologies' Moat Score too high?
HIVE Digital Technologies' current Moat Score is 3. Based on the distribution chart, HIVE Digital Technologies ranks #85 out of 838 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, HIVE Digital Technologies has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HIVE Digital Technologies' Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, HIVE Digital Technologies ranks #85 out of 838 companies for Moat Score. This places HIVE Digital Technologies in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. HIVE Digital Technologies's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HIVE Digital Technologies stock overvalued right now?
Based on GuruFocus' analysis, HIVE Digital Technologies (HIVE) is currently considered Fairly Valued. The stock's GF Value™ is $3.77, compared to a current price of $4.05 — trading 7.3% above its estimated fair value. The current Moat Score is 3. HIVE Digital Technologies' overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For HIVE Digital Technologies (HIVE), the current Moat Score is 3 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HIVE Digital Technologies (HIVE) Overvalued in 2026?

Based on GuruFocus' analysis, HIVE Digital Technologies stock appears to be overvalued. The current stock price of $4.05 is trading 7.3% above its estimated GF Value™ of $3.77. GuruFocus considers HIVE Digital Technologies to be Fairly Valued.

Key valuation signals for HIVE:

  • Moat Score: 3
  • GF Value™: $3.77 vs. price of $4.05 (7.3% above fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the HIVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HIVE Digital Technologies Business Description

Other Exchanges YO0:GermanyHIVE:Canada
Address 7900 Callaghan Road, Suite 128, San Antonio, TX, USA, 78229
HIVE Digital Technologies Ltd is a sustainable-energy-focused digital infrastructure company that provides infrastructure solutions through the operation of Tier-1 and Tier-3 data centers. Its computing power is used for high-performance computing (HPC) and for generating hashrate sold to mining pools for cryptocurrency mining. The Company uses cash flow from its hashrate services business to support the expansion of its AI and HPC operations through its subsidiary. The Company focuses on Canada, Sweden, and Paraguay, where low-cost renewable power supports its operations and expansion. It operates in one segment with two revenue streams: the mining and sale of digital currencies and high-performance computing hosting. The majority of its revenue is generated from Bermuda.
64GF Score

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$4.05
Price
$3.77
GF Value