RIOT
+0.0 · +0.00%
USD · NASDAQ

Riot Platforms, Inc.(RIOT) Stock Analysis | Financial Services

USD --+0.00%
Reward50Moderate
Risk87High
75%Data
Thin -196% profit margin · Revenue growing 14% YoY
Profitless Growth
Market Cap:7.84Bn
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
Risk Rating
87
High
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RIOT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RIOT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $32.40.

What is Riot Platforms, Inc.?

, together with its subsidiaries, operates as a Bitcoin mining company in the United States.

RIOT · Verdict

Moderate reward · high risk

RIOT's standout is growth; volatility and profitability weigh on the picture.

Based on 88% data coverage

RIOT · Verdict

What’s working & what to watch

Strengths 1

  • Growth76/100

    Rev +35.7% CAGR · earnings +9.2%

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -102% net margin · -48% ROE

  • Cash flow9/100

    -120% free-cash-flow margin

  • Balance sheet10/100

    Current ratio 0.96

  • Valuation31/100

    P/E 20.9×

Model-based scoring. For information only — not financial advice.

What is Riot Platforms, Inc.?

, together with its subsidiaries, operates as a Bitcoin mining company in the United States. It operates in two segments, Bitcoin Mining and Engineering. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 7.84B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap7.84B
P/E RatioN/A
Dividend YieldN/A
Beta3.853
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
0
9-12months
5413,152 shares
$7.3M
0

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