Riot Platforms Inc.

RIOT | NASDAQ

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$12.81

-$0.93 (-6.77%)

At close: Oct 30, 2026, 4:00 PM ET

$13.10

+$0.29 (+2.26%)

Pre-market: Nov 2, 2026, 6:20 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.81B

Enterprise Value $4.61B

Beta 3.76

Average Volume 18.52M

Shares Outstanding (Diluted) 347.7M

Shares Change YoY -9.14%

Institutional Ownership 92.15%

Exchange NASDAQ

ISIN US7672921050

Price Performance

Price Change 1M -36.4%

Price Change 3M -36.5%

Price Change 6M -30.8%

Price Change YTD 1.1%

Price Change 1Y -35.2%

Price Change 3Y 31.0%

Price Change 5Y -52.9%

1M CAGR (ann.) -46.1%

1Y CAGR (ann.) -42.2%

5Y CAGR (ann.) -14.7%

All-Time CAGR 19.4%

Valuation

PE Ratio -3.44

Forward PE N/A

PEG Ratio 0.01

Forward PEG -0.01

PS Ratio 7.13

Forward PS 6.20

PB Ratio 2.19

P/FCF Ratio -5.45

P/Adj. FCF Ratio -4.70

P/OCF Ratio -9.02

EV/Sales 6.84

EV/EBIT -7.74

EV/EBITDA -21.46

EV/FCF -5.23

Earnings Yield -29.0%

FCF Yield -18.4%

Adj. FCF Yield -21.3%

Financial Health

Net Cash $192.14M

Total Debt $279.24M

Cash & Short-Term Investments $471.38M

Total Assets $3.26B

Current Ratio 1.56

Quick Ratio 1.56

Debt / Equity Ratio 0.13

Debt / EBITDA -1.30

Debt / FCF -0.32

OCF / Debt -1.76

Interest Coverage -28.56

Altman Z-Score 1.48

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin -13.8%

Operating Profit Margin -89.1%

EBITDA Margin -31.9%

Net Profit Margin -196.3%

FCF Margin -130.9%

Adj. FCF Margin -151.8%

SBC / Revenue 20.9%

SBC Impact (per share) -16.0%

Returns

Return on Assets -40.6%

Return on Equity -48.4%

Return on Invested Capital -19.7%

Return on Capital Employed -21.5%

Return on Tangible Assets -42.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 38.0%

Revenue CAGR 5Y 59.5%

Revenue CAGR 10Y 130.1%

EPS CAGR 3Y -180.7%

EPS CAGR 5Y -5.6%

EPS CAGR 10Y 9.6%

FCF CAGR 3Y -5.5%

FCF CAGR 5Y -21.5%

FCF CAGR 10Y -32.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y 46.3%

Revenue Growth Next 3Y 47.8%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) -$0.34

EPS Growth Est (next Q) -229.0%

Revenue Est (next Q) $160.39M

Revenue Growth Est (next Q) -11.0%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $32.33

Price Target Upside 152.4%

Cash Flow

Operating Cash Flow $-492.33M

Free Cash Flow $-882.79M

Adj. Free Cash Flow $-1.02B

FCF Per Share -$2.54

OCF Per Share -$1.42

OCF/S Ratio -73.0%

Income Statement

Revenue $674.51M

Gross Profit $-92.83M

Operating Income $-601.1M

EBITDA $-215.05M

Net Income $-1.32B

EPS (Diluted) -$3.72

Revenue / Employee $826.61K

Profit / Employee $-1.62M

Employees 816