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Riot Platforms Inc

RIOT

14.450USD

+2.390+19.82%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

5.36BMarket Cap

24.86P/E TTM



Riot Platforms Inc

14.450

+2.390+19.82%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Riot Platforms Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.84.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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

15 / 72

Overall Ranking

157 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 engineering and fabrication operations in Denver, Colorado, and Houston, Texas. 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. This segment also provides electricity distribution product design, manufacturing, and installation services primarily focused on large-scale commercial and governmental customers and serves clients across a range of markets including data center, power generation, utility, water, industrial, and alternative energy. It is also focused on developing a portion of its power capacity for artificial intelligence (AI)/ high-performance computing (HPC) uses.

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 .

Fairly Valued

The company’s latest PB is 1.53, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 287.88M shares, increasing 6.78% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.73K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 19 analysts

Buy

Current Rating

26.838

Target Price

+89.80%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Riot Platforms Inc is 7.53, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 180.23M, representing a year-over-year increase of 112.57%, while its net profit experienced a year-over-year increase of 167.69%.

Score

Industry at a Glance

Previous score

7.53

Change



Financials

7.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.34

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.54

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Riot Platforms Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Riot Platforms Inc is 8.41, ranking 23 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 24.86, which is 326.99% below the recent high of 106.16 and 368.53% above the recent low of -66.76.

Score

Industry at a Glance

Previous score

8.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Riot Platforms Inc is 8.42, ranking 8 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 26.00, with a high of 42.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

8.42

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

26.838

Target Price

+89.80%

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

Cipher Mining Inc

CIFR

IREN Ltd

IREN

CleanSpark Inc

CLSK

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Riot Platforms Inc is 7.21, ranking 12 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 18.62 and the support level at 11.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.63

Change

0.58

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.945

Neutral

RSI(14)

45.146

Neutral

STOCH(KDJ)(9,3,3)

25.971

Buy

ATR(14)

1.566

High Vlolatility

CCI(14)

-108.149

Sell

Williams %R

63.180

Sell

TRIX(12,20)

0.038

Sell

StochRSI(14)

97.056

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

14.262

Buy

MA10

15.508

Sell

MA20

16.322

Sell

MA50

15.245

Sell

MA100

16.915

Sell

MA200

14.022

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Riot Platforms Inc is 7.00, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 70.40%, representing a quarter-over-quarter increase of 13.26%. The largest institutional shareholder is The Vanguard, holding a total of 39.83M shares, representing 9.74% of shares outstanding, with 3.56% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

39.50M

+0.60%

BlackRock Institutional Trust Company, N.A.

24.70M

+1.60%

Fidelity Management & Research Company LLC

18.07M

+298.12%

Jane Street Capital, L.L.C.

19.45M

+103.61%

Yi (Soo Il Benjamin)

9.22M

Les (Jason)

8.27M

-1.21%

Geode Capital Management, L.L.C.

8.86M

+1.95%

Starboard Value LP

8.82M

+88.54%

State Street Investment Management (US)

8.55M

-0.16%

Two Sigma Investments, LP

6.78M

+111.17%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Riot Platforms Inc is 3.84, ranking 27 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 3.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.