Financhill
Sell
48

RIOT Quote, Financials, Valuation and Earnings

Last price:
$15.32
Seasonality move :
8.18%
Day range:
$15.20 - $16.09
52-week range:
$6.19 - $23.94
Dividend yield:
0%
P/E ratio:
45.47x
P/S ratio:
8.78x
P/B ratio:
1.63x
Volume:
16.4M
Avg. volume:
15.2M
1-year change:
27.45%
Market cap:
$5.7B
Revenue:
$376.7M
EPS (TTM):
$0.34

Analysts' Opinion

  • Consensus Rating
    Riot 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 Upside
    According to analysts' consensus price target of $25.79, Riot Platforms, Inc. has an estimated upside of 68.31% from its current price of $15.32.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.92 representing 9.14% downside risk from its current price of $15.32.

Fair Value

  • According to the consensus of 14 analysts, Riot Platforms, Inc. has 68.31% upside to fair value with a price target of $25.79 per share.

RIOT vs. S&P 500

  • Over the past 5 trading days, Riot Platforms, Inc. has overperformed the S&P 500 by 6.52% 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:
6.2B
EV / Invested capital:
--
Price / LTM sales:
8.78x
EV / EBIT:
28.73x
EV / Revenue:
9.67x
PEG ratio (5yr expected):
2.96x
EV / Free cash flow:
-5.85x
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
$5.7B
$52.2M
Price % of 52-Week High
64.01%
59.88%
Dividend Yield
0%
0%
Shareholder Yield
-8.32%
--
1-Year Price Total Return
27.45%
-11.59%
Beta (5-Year)
3.666
0.649
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $14.38
200-day SMA
Buy
Level $13.14
Bollinger Bands (100)
Sell
Level 13.41 - 19.51
Chaikin Money Flow
Sell
Level -404.8M
20-day SMA
Buy
Level $14.14
Relative Strength Index (RSI14)
Buy
Level 55.72
ADX Line
Buy
Level 15.64
Williams %R
Neutral
Level -22.0779
50-day SMA
Buy
Level $15.30
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 2B

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 $25.79.

  • 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 $25.79 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 $25.79 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 $15.32 per share. This represents the most recent stock quote for Riot Platforms, Inc.. Yesterday, Riot Platforms, Inc. closed at $15.32 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.

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