Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

RIOT stock hub

Riot Platforms, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

RIOT

In the news

Latest news · RIOT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-32.5

P25 4.9P50 10.4P75 15

ROIC-21.1

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RIOT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001167419
Company name	Riot Platforms, Inc.
Country	United States
Country code	US
Cusip	767292105
Employees	816
Employees Change	33%
Employees Change Percent	4.21
Enterprise value	$9.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Isin	US7672921050
Last refreshed	2026-05-10
Market cap	$9.1B
Market cap category	Mid-Cap
Price	$24.08
Price currency	USD
Rev Per Employee	800,572.3x
Sector	Financials
Sic	6199
Symbol	RIOT
Website	https://www.riotplatforms.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.52%
EV Sales Forward	15.01x
EV/Sales	14.97x
FCF yield	-12.39%
P/B ratio	3.81x
P/S ratio	13.94x
PS Forward	13.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-106.13%
EBITDA Margin	-50.01%
Gross margin	32.35%
Gross Profit	$211.3M
Gross Profit Growth	43.25%
Gross Profit Growth Q	-52.06%
Gross Profit Growth3 Y	72.13%
Gross Profit Growth5 Y	57.92%
Net Income	$-867.3M
Net Income Growth Years	0%
Pretax Margin	-132.81%
Profit Margin	-132.76%
Profit Per Employee	$-1.1M
ROA	-12.11
Roa5y	-4.67
ROCE	-23.04
ROE	-32.49
Roe5y	-12.73
ROIC	-21.15
Roic5y	-10.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.4%
Cagr15y	-10.97%
Cagr1y	207.38%
Cagr20y	-12.29%
Cagr3y	27.78%
Cagr5y	-6.33%
EPS Growth Years	0
Revenue Growth	42.4x
Revenue Growth Q	3.61x
Revenue Growth Quarters	7x
Revenue Growth Years	6x
Revenue Growth3 Y	37.26x
Revenue Growth5 Y	81.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.18
Assets	$3.4B
Cash	$205.7M
Current Assets	$462.7M
Current Liabilities	$429.3M
Debt	$877.2M
Debt Equity	$0.37
Equity	$2.4B
Interest Coverage	-28.35
Liabilities	$1B
Long Term Assets	$3B
Long Term Liabilities	$614M
Net Cash	$-671.5M
Net Cash By Market Cap	$-7.37
Net Debt Equity	$0.28
Tangible Book Value	$2.2B
Tangible Book Value Per Share	$5.92
WACC	22.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Net Working Capital	$91.2M
Quick ratio	0.67
Working Capital	$33.3M
Working Capital Turnover	$3.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.64%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	860.94%
1Y total return	207.14%
200-day SMA	15.96
3Y total return	108.67%
50-day SMA	16.23
50-day SMA vs 200-day SMA	50over200
5Y total return	-27.88%
All Time High	3,638.4
All Time High Change	-99.34%
All Time High Date	2007-10-29
All Time Low	0.51
All Time Low Change	4,612.33%
All Time Low Date	2020-03-18
ATR	1.43
Beta	3.74
Beta1y	3.05
Beta2y	2.55
Ch YTD	90.06
High	24.47
High52	24.47
High52 Date	2026-05-08
High52ch	-1.59%
Low	23.14
Low52	7.93
Low52 Date	2025-05-30
Low52ch	203.66%
Ma50ch	48.4%
Premarket Change Percent	1.16
Premarket Price	$24.39
Premarket Volume	261,692
Price vs 200-day SMA	50.85%
RSI	75.08
RSI Monthly	63.48
RSI Weekly	69.4
Sharpe ratio	1.7x
Sortino ratio	2.76
Total Return	-17.64%
Tr YTD	90.06
Tr15y	-82.5%
Tr1m	69.7%
Tr1w	30.16%
Tr3m	66.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	14
Analyst Count Top	9
Analyst Price Target Top	$24.78
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.29
Earnings Revenue Estimate	131,503,088x
Earnings Revenue Estimate Growth	-18.52x
Operating Income	$-693.3M
Operating margin	-106.1
Price target	$25.79
Price Target Change	$7.1
Price Target Change Top	$2.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	348,451,376%
Float Percent	92.15%
Net Borrowing	254,272,000
Shares Insiders	7.85%
Shares Institutions	75.74%
Shares Out	378,151,230
Shares Qo Q	-0.63%
Shares Yo Y	17.64%
Short Float	15.2%
Short Ratio	3.14
Short Shares	14.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.3B
Average Volume	21,404,785.8x
Bv Per Share	6.32
CAPEX	$-494.4M
Ch10y	756.9
Ch15y	-84.4
Ch1m	69.7
Ch1w	30.16
Ch1y	207.1
Ch20y	-93.53
Ch3m	66.64
Ch3y	108.7
Ch5y	-27.88
Ch6m	41.56
Change	-0.12%
Change From Open	-1.35
Close	24.11
Days Gap	1.24
Depreciation Amortization	366,619,000
Dollar Volume	428,534,542.8
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$-693.3M
EBITDA	$-326.7M
EPS	$-1,925
F Score	3
FCF	$-1.1B
FCF EV Yield	-11.54x
FCF Per Share	$-2.98
Financing CF	385,040,000
Fiscal Year End	December
Founded	2,000
Goodwill	122,499,000
Income Tax	$-296,000
Investing CF	293,147,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2016-03-31
Last Split Type	Reverse
Last10k Filing Date	2026-03-02
Ma150	16.47
Ma150ch	46.17%
Ma20	18.81
Ma20ch	28%
Net CF	44,668,000
Next Earnings Date	2026-07-30
Open	24.41
Optionable	Yes
Position In Range	70.68
Post Close	24.08
Postmarket Change Percent	-0.12
Postmarket Price	$24.05
Ppne	1,624,787,000
Pre Close	24.11
Price Date	2026-05-08
Ptbv Ratio	4.06
Relative Volume	0.83x
Revenue	653,267,000x
SBC By Revenue	20.71x
Share Based Comp	135,301,000
Tax By Revenue	-0.05x
Tr20y	-92.74%
Tr6m	41.56%
Us State	Colorado
Volume	17,796,285
Z Score	1.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does RIOT pay a dividend?

Capital-return profile for this ticker.

Performance

RIOT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RIOT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.7%

Float: +92.1% of shares outstanding

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RIOT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.1

Above 70: short-term overbought

Price vs 200-day MA

+50.8%

50/200-day relationship not available

Beta (5Y)

3.74

More volatile than the market

Sharpe ratio

1.70

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RIOT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Ridurre
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Ridurre
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Ridurre

Questions

About RIOT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RIOT stock rating?

Riot Platforms, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RIOT analysis?

The full report lives at /stocks/RIOT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RIOT?

The latest report frames RIOT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RIOT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.