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Buy
59
RIOT Quote, Financials, Valuation and Earnings
Last price:
$16.22
Seasonality move
:
19.6%
Day range:
$16.55 - $18.45
52-week range:
$6.19 - $23.94
Dividend yield:
0%
P/E ratio:
51.29x
P/S ratio:
9.90x
P/B ratio:
1.83x
Volume:
23M
Avg. volume:
17.5M
1-year change:
33.03%
Market cap:
$6.4B
Revenue:
$376.7M
EPS (TTM):
$0.34
Analysts' Opinion
-
Consensus RatingRiot Platforms, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $26.47, Riot Platforms, Inc. has an estimated upside of 53.18% from its current price of $17.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.92 representing 100% downside risk from its current price of $17.28.
Fair Value
-
According to the consensus of 14 analysts, Riot Platforms, Inc. has 53.18% upside to fair value with a price target of $26.47 per share.
RIOT vs. S&P 500
-
Over the past 5 trading days, Riot Platforms, Inc. has overperformed the S&P 500 by 4.65% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Riot Platforms, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Riot Platforms, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Riot Platforms, Inc. reported revenues of $180.2M.
Earnings Growth
-
Riot Platforms, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Riot Platforms, Inc. reported earnings per share of $0.26.
Enterprise value:
6.9B
EV / Invested capital:
--
Price / LTM sales:
9.90x
EV / EBIT:
28.73x
EV / Revenue:
10.81x
PEG ratio (5yr expected):
3.34x
EV / Free cash flow:
-6.54x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.13x
Gross Profit (TTM):
-$74.4M
Return On Assets:
4.19%
Net Income Margin (TTM):
25.74%
Return On Equity:
5.24%
Return On Invested Capital:
4.4%
Operating Margin:
-45.5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $262M | $312.9M | $637.2M | $84.8M | $180.2M | |
| Gross Profit | -$222.5M | -$116.2M | -$74.4M | -$48.2M | -$12.2M | |
| Operating Income | -$314M | -$340.7M | -$372.8M | -$115.1M | -$82M | |
| EBITDA | -$68.1M | -$148.8M | -$46.3M | -$55.1M | $925K | |
| Diluted EPS | -$1.43 | $0.29 | $0.34 | -$0.54 | $0.26 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $179M | $476.9M | $513.4M | $716.9M | $528.6M | |
| Total Assets | $954.4M | $1.5B | $1.5B | $2.9B | $4.5B | |
| Current Liabilities | $25.6M | $107.1M | $71.1M | $126.2M | $358.5M | |
| Total Liabilities | $184.1M | $154.3M | $114.7M | $173.3M | $974.1M | |
| Total Equity | $770.3M | $1.3B | $1.3B | $2.7B | $3.5B | |
| Total Debt | $7.3M | $20.5M | $20.3M | $26.8M | $865.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$10.5M | -$111.7M | -$565.8M | -$56.3M | -$114M | |
| Cash From Investing | -$257.9M | -$908.6M | -$704M | -$205.5M | $118.7M | |
| Cash From Financing | $303.7M | $1.2B | $1.2B | $209M | $71.5M | |
| Free Cash Flow | -$277.5M | -$810.4M | -$1.1B | -$179.8M | -$245.8M | |
RIOT
Sector
Market Cap
$6.4B
$50.1M
Price % of 52-Week High
72.2%
58.3%
Dividend Yield
0%
0%
Shareholder Yield
-8.32%
--
1-Year Price Total Return
33.03%
-15.66%
Beta (5-Year)
3.666
0.647
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$17.45
200-day SMA
Buy
Level
$13.58
Bollinger Bands (100)
Buy
Level
13.97 - 19.71
Chaikin Money Flow
Sell
Level
-5.3M
20-day SMA
Buy
Level
$15.58
Relative Strength Index (RSI14)
Buy
Level
57.85
ADX Line
Buy
Level
3.62
Williams %R
Neutral
Level
-41.9483
50-day SMA
Buy
Level
$14.94
MACD (12, 26)
Buy
Level
1.38
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
23M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7942)
Buy
CA Score
(Annual)
Level (0.4446)
Buy
Beneish M-Score
(Annual)
Level (-3.2472)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.0258)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Riot Platforms, Inc. is a bitcoin mining company, which engages in the provision of special cryptocurrency mining computers. It invests in Verady, Coinsquare, and Tess. It operates through the Bitcoin Mining and Engineering segments. The Bitcoin Mining segment focuses on maximizing ability to successfully mine Bitcoin by growing hash rate. The Engineering segment designs and manufactures power distribution equipment and custom engineered electrical products that provides them the ability to vertically integrate many of the critical electrical components and engineering service. The company was founded on July 24, 2000 and is headquartered in Castle Rock, CO.
Stock Forecast FAQ
In the current month, RIOT has received 14 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RIOT average analyst price target in the past 3 months is $26.47.
-
Where Will Riot Platforms, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Riot Platforms, Inc. share price will rise to $26.47 per share over the next 12 months.
-
What Do Analysts Say About Riot Platforms, Inc.?
Analysts are divided on their view about Riot Platforms, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Riot Platforms, Inc. is a Sell and believe this share price will drop from its current level to $13.92.
-
What Is Riot Platforms, Inc.'s Price Target?
The price target for Riot Platforms, Inc. over the next 1-year time period is forecast to be $26.47 according to 14 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RIOT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Riot Platforms, Inc. is a Buy. 14 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RIOT?
You can purchase shares of Riot Platforms, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Riot Platforms, Inc. shares.
-
What Is The Riot Platforms, Inc. Share Price Today?
Riot Platforms, Inc. was last trading at $16.22 per share. This represents the most recent stock quote for Riot Platforms, Inc.. Yesterday, Riot Platforms, Inc. closed at $17.28 per share.
-
How To Buy Riot Platforms, Inc. Stock Online?
In order to purchase Riot Platforms, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
RIOT
Sector
P/E ratio
51.29x
24.38x
PEG ratio
3.34x
0.00x
P/B ratio
1.83x
2.20x
Price / LTM sales
9.90x
1.43x
Growth Metrics
RIOT
Sector
Revenue growth
112.57%
6.61%
Earnings growth
148.49%
11.02%
Revenue (5-year growth)
122.96%
4.78%
Earnings forecast
-$0.09
$0.14
Profitability
RIOT
Sector
Profitability FY 2024
-$98.2M
$28.6M
Return on invested capital
4.4%
-0.79%
Return on assets
4.19%
-1.56%
Return on equity
5.24%
0.15%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
29
Balance Sheet
RIOT
Sector
Total cash
$406.4M
$37.7M
Short term investments
$134.3M
$16.1M
Total assets
$4.1B
$150.4M
Long term debt
$865.7M
$4M
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