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RIOT

BEARISH
$18.11 Live
Riot Platforms, Inc. · NASDAQ
Target $25.33 (+39.9%)
$6.25 52W Range $23.93
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$6.87B
P/E
N/A
ROE
-22.1%
Profit margin
-102.4%
Debt/Equity
0.3
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
RIOT exhibits severe fundamental distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in financial health. The company is operating with a catastrophic profit margin of -102.43% and an operating margin of -424.70%, suggesting that costs are vastly outpacing revenue generation. While the low Debt/Equity ratio (0.30) provides some cushion, the Current Ratio (0.95) and Quick Ratio (0.58) signal immediate liquidity risks. There is a stark divergence between the 'strong_buy' analyst consensus and the deterministic data, which suggests the current valuation is driven by speculative Bitcoin sentiment rather than corporate performance.

Key Strengths

Low Debt/Equity ratio (0.30) indicates limited long-term leverage
Positive Gross Margin (37.93%) shows core production is viable before overhead
Strong 1-year price momentum (+180.3%) reflecting high speculative demand
Significant analyst support with a target price of $25.33
Modest positive revenue growth (7.20% YoY)

Key Risks

Extreme operational inefficiency with an operating margin of -424.70%
Critical liquidity risk with a Quick Ratio of 0.58
Severe earnings volatility and negative EPS growth (-527.3% YoY)
High valuation relative to sales (Price/Sales of 10.60) for a mining operation
Extreme dependence on volatile cryptocurrency market pricing

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
15
Future
30
Past
20
Health
10
Dividend
0
AI Verdict
Speculative High-Risk
Key drivers: Piotroski F-Score 1/9, Negative Profit Margins, Liquidity Shortfall, Speculative Price Action
Confidence
95%
Value
15/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book is relatively moderate at 2.35
Watchpoints
  • No P/E due to losses
  • High Price/Sales ratio (10.60)
  • No Graham Number available due to lack of earnings
Future
30/100

Ref Growth rates

Positives
  • Positive revenue growth
  • High analyst target prices
Watchpoints
  • Catastrophic EPS growth (-527.3%)
  • Forward P/E remains negative
Past
20/100

Ref Historical trends

Positives
  • Strong 1-year recovery
Watchpoints
  • Negative 5-year return (-55.7%)
  • Consistent history of earnings misses
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio < 1.0
  • Quick Ratio < 0.6
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$18.11
Analyst Target
$25.33
Upside/Downside
+39.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RIOT and closest competitors.

Updated 2026-04-17
RIO
Riot Platforms, Inc.
Primary
5Y
-55.7%
3Y
+34.6%
1Y
+180.3%
6M
-9.6%
1M
+28.4%
1W
+9.1%
MOR
Morningstar, Inc.
Peer
5Y
-24.2%
3Y
-15.7%
1Y
-38.6%
6M
-23.1%
1M
-5.4%
1W
-2.5%
BMA
Banco Macro S.A.
Peer
5Y
+868.3%
3Y
+446.6%
1Y
-7.7%
6M
+34.8%
1M
+6.2%
1W
+4.3%
MKT
MarketAxess Holdings Inc.
Peer
5Y
-65.4%
3Y
-45.9%
1Y
-20.2%
6M
+1.9%
1M
-3.1%
1W
-0.3%
HUT
Hut 8 Corp.
Peer
5Y
+85.1%
3Y
+567.5%
1Y
+463.4%
6M
+51.7%
1M
+29.3%
1W
+37.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-33.87
PEG Ratio
N/A
P/B Ratio
2.35
P/S Ratio
10.6
EV/Revenue
11.58
EV/EBITDA
-44.35
Market Cap
$6.87B

Profitability

Profit margins and return metrics

Profit Margin -102.43%
Operating Margin -424.7%
Gross Margin 37.93%
ROE -22.1%
ROA -8.19%

Growth

Revenue and earnings growth rates

Revenue Growth +7.2%
Earnings Growth N/A
Q/Q Revenue Growth +7.21%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.3
Low debt
Current Ratio
0.95
Weak
Quick Ratio
0.58
Poor
Cash/Share
$0.62

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
30.8%
Op. Margin
-83.3%
Net Margin
-452.0%
Total Assets
$3.9B
Liabilities
$1.1B
Equity
$2.9B
Debt/Equity
0.38x
Operating CF
$-0.1B
CapEx
$-0.3B
Free Cash Flow
$-0.4B
FCF Yield
342%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-03-02
$-1.88
-384.1% surprise
2025-10-30
$0.26
+94.5% surprise
2025-07-31
$0.57
+884.5% surprise

Financial Services Sector Comparison

Comparing RIOT against 500 companies in the Financial Services sector (90 bullish, 207 neutral, 203 bearish)
Return on Equity (ROE)
-22.1%
This Stock
vs
-0.0%
Sector Avg
+515363.4% (Excellent)
Profit Margin
-102.43%
This Stock
vs
48.63%
Sector Avg
-310.6% (Weaker)
Debt to Equity
0.3
This Stock
vs
1.45
Sector Avg
-79.0% (Less Debt)
Revenue Growth
7.2%
This Stock
vs
36.71%
Sector Avg
-80.4% (Slower)
Current Ratio
0.95
This Stock
vs
3.31
Sector Avg
-71.1% (Weaker)

Similar Companies

Peer comparison within the same industry

RIOT Riot Platforms, Inc.
BEARISH
Mkt Cap
$6.9B
P/E
-
ROE
-22.1%
Price
$18.11
MORN Morningstar, Inc.
BEARISH
Mkt Cap
$6.8B
P/E
19.4
ROE
26.3%
Price
$172.21
 Compare with RIOT
BMA Banco Macro S.A.
BEARISH
Mkt Cap
$6.8B
P/E
38.3
ROE
5.5%
Price
$96.63
 Compare with RIOT
MKTX MarketAxess...
NEUTRAL
Mkt Cap
$6.5B
P/E
26.2
ROE
19.4%
Price
$174.56
 Compare with RIOT
HUT Hut 8 Corp.
BEARISH
Mkt Cap
$7.3B
P/E
-
ROE
-18.6%
Price
$66.08
 Compare with RIOT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LES JASON
Chief Executive Officer
Stock Award
2025-12-31
1,420,677 shares
YI SOO IL BENJAMIN
Officer and Director
Stock Award
2025-12-31
1,420,677 shares
JACKMAN WILLIAM RICHARD
Officer
Stock Award
2025-12-31
591,948 shares
WERNER RYAN D.
Officer
Stock Award
2025-12-31
177,582 shares
CHUNG JASON
Officer
Stock Award
2025-12-31
710,337 shares
HOWELL STEPHEN MITCHELL JR
Chief Operating Officer
Stock Award
2025-12-31
591,948 shares
GIBBS JONATHAN
Officer
Stock Award
2025-12-31
710,337 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-01

Riot Platforms, Inc. likely reported its first-quarter operational updates or financial results for the period ending March 31, 2026.

10-K
10-K
2026-03-02

RIOT filed its 10-K annual report on March 2, 2026, providing comprehensive disclosures on its business operations and financial condition. The filing includes detailed sections on management's discussion and analysis of results of operations and a dedicated overview of the company's risk factors.

8-K
8-K
2026-03-02

Riot Platforms, Inc. filed an 8-K on March 2, 2026, likely reporting its annual financial results or a significant operational update.

8-K
8-K
2026-01-16

Riot Platforms, Inc. likely reported its monthly Bitcoin production update in this 8-K filing.

8-K/A
8-K/A
2026-01-05

Riot Platforms, Inc. filed an amendment to a previously submitted Current Report on Form 8-K.

8-K
8-K
2026-01-02
8-K
8-K
2025-12-31

Riot Platforms, Inc. filed an 8-K on December 31, 2025, likely reporting year-end financial results or operational updates.

10-Q
10-Q
2025-10-30

RIOT submitted its quarterly 10-Q filing on October 30, 2025. The report includes a detailed discussion of risk factors under Item 1A, although specific financial highlights were not provided in the available excerpt.

8-K
8-K
2025-10-30

Riot Platforms, Inc. likely filed this 8-K to announce its third-quarter financial results for 2025.

10-Q
10-Q
2025-07-31

RIOT filed its 10-Q on July 31, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K
8-K
2025-07-31
8-K
8-K
2025-06-17
8-K
8-K
2025-05-23
10-Q
10-Q
2025-05-01
8-K
8-K
2025-05-01
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
18 analysts
Cantor Fitzgerald
2026-04-09
Maintains
Overweight Overweight
Citigroup
2026-03-18
Maintains
Buy Buy
Macquarie
2026-03-04
Maintains
Outperform Outperform
Cantor Fitzgerald
2026-03-03
Maintains
Overweight Overweight
Piper Sandler
2026-03-03
Maintains
Overweight Overweight
Needham
2026-03-03
Maintains
Buy Buy
HC Wainwright & Co.
2026-03-03
Maintains
Buy Buy
Keefe, Bruyette & Woods
2026-01-27
Maintains
Outperform Outperform
Needham
2026-01-20
Maintains
Buy Buy
Citigroup
2025-12-22
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning RIOT from our newsroom.

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