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Riot Platforms Inc

RIOT

20.800USD

-1.330-6.01%

Market hours （ET）Quotes delayed by 15 min

7.56BMarket Cap

LossP/E TTM



Riot Platforms Inc

20.800

-1.330-6.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Riot Platforms Inc

Currency: USD Updated: 2025-10-15

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Riot Platforms Inc's Score

Industry at a Glance

Industry Ranking

20 / 65

Overall Ranking

173 / 4693

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

21.853

Target Price

-1.52%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Riot Platforms Inc Highlights

StrengthsRisks

Riot Platforms, Inc. is a Bitcoin mining and digital infrastructure company. The Company has Bitcoin mining operations in central Texas and Kentucky, and electrical switchgear engineering and fabrication operations in Denver, Colorado. It operates a Bitcoin-driven infrastructure platform. Its segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment is engaged in Bitcoin mining activities. The Engineering segment designs and manufacturers power distribution equipment and custom engineered electrical products. The Engineering segment also provides electricity distribution product design, manufacturing, and installation services primarily focused on large-scale commercial and governmental customers and serves a broad scope of clients across a wide range of markets including data center, power generation, utility, water, industrial, and alternative energy. The Company’s total potential power capacity is two gigawatts.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 45.33% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PB is 2.44, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 229.96M shares, decreasing 6.03% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 3.20M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.08.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 5.19, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 152.99M, representing a year-over-year increase of 118.50%, while its net profit experienced a year-over-year increase of 359.87%.

Score

Industry at a Glance

Previous score

5.19

Change



Financials

5.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.68

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Riot Platforms Inc's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 8.41, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is -64.23, which is -265.26% below the recent high of 106.16 and -0.68% above the recent low of -64.67.

Score

Industry at a Glance

Previous score

8.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/65

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 8.44, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for Riot Platforms Inc is 19.00, with a high of 42.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

8.44

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Buy

Current Rating

21.853

Target Price

-1.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Riot Platforms Inc

RIOT

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Hut 8 Corp

HUT

MARA Holdings Inc

MARA

Cipher Mining Inc

CIFR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-15

The company’s current price momentum score is 9.29, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 25.23 and the support level at 17.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

-0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.165

Buy

RSI(14)

69.816

Neutral

STOCH(KDJ)(9,3,3)

64.193

Neutral

ATR(14)

1.712

High Vlolatility

CCI(14)

83.982

Neutral

Williams %R

24.196

Buy

TRIX(12,20)

1.570

Sell

StochRSI(14)

35.281

Neutral

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

21.862

Sell

MA10

21.302

Sell

MA20

19.636

Buy

MA50

15.951

Buy

MA100

13.586

Buy

MA200

11.497

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 5.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.55. The latest institutional shareholding proportion is 62.21%, representing a quarter-over-quarter decrease of 4.10%. The largest institutional shareholder is The Vanguard, holding a total of 39.26M shares, representing 10.62% of shares outstanding, with 4.25% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

39.26M

+8.83%

BlackRock Institutional Trust Company, N.A.

24.31M

+4.27%

Mizuho Markets Americas, L.L.C

9.41M

-4.42%

Yi (Soo Il Benjamin)

9.22M

Geode Capital Management, L.L.C.

8.69M

+4.77%

State Street Investment Management (US)

8.56M

+0.79%

Les (Jason)

8.27M

-1.21%

D. E. Shaw & Co., L.P.

5.46M

-18.89%

Value Aligned Research Advisors, LLC

5.14M

+2.56%

Azora Capital LP

4.95M

+62.67%

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 4.41, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. The company's beta value is 4.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.