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Company Analysis

Riot Platforms, Inc. RIOT

A comprehensive view of key metrics, scores, and financial health for Riot Platforms, Inc.

Overview of Riot Platforms, Inc.

RIOT NCM
Financial Services Capital Markets Mid Cap
Riot Platforms, Inc. (RIOT), is a Mid Cap company, in the Capital Markets industry, last closed at $14.04, about 35.9% overvalued vs fair value, +80.9% 1Y return, ranked 294/1004 in sector.
$14.04
-3.17%
As of March 13, 2026
Previous close • Vol 90d: 88.5%
52-Week Range
Market Cap
$5.37B
Enterprise Value
$5.91B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.riotplatforms.com
HQ Castle Rock, CO
Employees 783
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$9
$17
Current: $14.04 -36% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$27.2M
145.3%%
Interest Expense
$2.0M
Net Interest Income
$25.2M
206.3%%
Total Revenue
$376.7M
34.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
3.5%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$18.5M
16.9% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Riot Platforms, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing RIOT's balance between Growth (39.5%), Profitability (25.5%), and Safety (35.0%). Growth 39% Safety 35% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
68
Key Signals
Rev Growth YoY 34.2% 61p EPS Growth YoY 2.21 84p Revenue CAGR 3Y 20.9% 63p
Strengths
  • Eps Growth Yoy in top 20% of peers (2.21, 84th percentile)
  • Interest Coverage Ratio in top 20% of peers (56.49, 87th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Net Profit Margin in top 20% of peers (29.0%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Riot Platforms, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.00
- - -
-35.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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