Riot Platforms Inc

RIOT

14.005USD

0.0000.00%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

Riot Platforms Inc's Score

Industry at a Glance

Industry Ranking

25 / 72

Overall Ranking

203 / 4546

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 130.67% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 647.43M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 1.82, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 277.97M shares, increasing 1.36% 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

25.838

Target Price

+80.31%

Upside Space

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

The current financial score of Riot Platforms Inc is 6.12, ranking 60 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 152.83M, representing a year-over-year increase of 7.21%, while its net profit experienced a year-over-year increase of 606.28%.

Score

Industry at a Glance

Previous score

6.12

Change

0



Financials

6.77

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

7.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.52

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.65

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Riot Platforms Inc is 8.41, ranking 24 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -7.20, which is -1575.34% below the recent high of 106.16 and -827.82% above the recent low of -66.76.

Score

Industry at a Glance

Previous score

8.41

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/72

Relevant data have not been disclosed by the company yet.

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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Riot Platforms Inc is 6.77, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 16.34 and the support level at 12.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.15

Change

-0.38

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Riot Platforms Inc is 5.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 67.97%, representing a quarter-over-quarter increase of 9.36%. The largest institutional shareholder is The Vanguard, holding a total of 39.83M shares, representing 10.51% of shares outstanding, with 4.04% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

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%

Starboard Value LP

8.82M

+88.54%

Yi (Soo Il Benjamin)

9.22M

--

Fidelity Management & Research Company LLC

18.07M

+298.12%

Les (Jason)

8.27M

-1.21%

Value Aligned Research Advisors, LLC

5.57M

+8.34%

State Street Investment Management (US)

8.55M

-0.16%

Geode Capital Management, L.L.C.

8.86M

+1.95%



1

2



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 3.49. 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.

Riot Platforms Inc

RIOT

6.71 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

ACI Worldwide Inc

ACIW

8.37 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Paymentus Holdings Inc

PAY

8.03 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

PROG Holdings Inc

PRG

7.92 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Fidelity National Information Services Inc

FIS

7.83 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

I3 Verticals Inc

IIIV

7.83 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment