RIOT · Riot Platforms, Inc.

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$20.17 -1.95 (-8.82%) At close · Jul 31

Market Cap

$7.63B

378.15M

Up next

Next earnings call

Aug 5, 2026 Scheduled · in 1 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 30, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 16 · calm Equity put/call 0.63

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +9%

above

Price vs 50-day avg −17%

below

RSI (14) 44

neutral

MACD trend Positive

52-week position 49%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −9%

trailing

6-month return +40%

trailing

YTD return +59%

this year

Relative strength +31%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $24 › 200d $19 — 50d above 200d

Institutional flow Accumulating

130 of 413 funds reported for Jun 30 · net +1.6M sh shares · +28 new

Insider flow Distributing

Net -$5.4M over 90 days · 100% sells

Short interest Falling

14.12% of float · ▼ -1.3% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

413 holders — near 3-yr high, broad support

Squeeze score 72

high risk · 0–100

Fundamentals

Poor

Revenue growth +72%

Y/Y

Gross margin 0%

contracting

EPS growth −674%

Y/Y

Free cash flow $-774.3M

Balance sheet $607.3M

net debt

Quant / Vol

risk profile

Very High

Volatility 90%

annualized · 1-yr

Max drawdown −49%

past year

ATR 11.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2026

exiting 2026

Annualized operating lease revenue run rate Initiated $37.8M

exiting 2027

Annualized operating lease revenue run rate Initiated $55.6M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+9% Bullish

Price vs 50-day avg

−17% Bearish

RSI (14)

44 Neutral

MACD trend

Positive Bullish

52-week position

49% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $24 › 200d $19 — 50d above 200d

Institutional flow Accumulating

130 of 413 funds reported for Jun 30 · net +1.6M sh shares · +28 new

Insider flow Distributing

Net -$5.4M over 90 days · 100% sells

Short interest Falling

14.12% of float · ▼ -1.3% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

413 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $11 Now $20 · 49% 52-wk high $30

vs 200-day avg +9% vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Average cost to mine bitcoin, excluding depreciation	$44,629	Q1 2026	—
Bitcoin held	15,679	Q1 2026	—
Bitcoin produced	1,473	Q1 2026	—
Total contracted critical IT capacity with AMD	50	Q1 2026	—
Bitcoin held as collateral	3,977	Full Year 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Capital Markets — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RIOT Riot Platforms, Inc. this stock	$7.63B	+59.2%	+8.3%	—	14.1%
MS Morgan Stanley	$331.89B	+19.2%	+5.5%	19.1	1.1%
GS Goldman Sachs Group Inc	$300.43B	+16.5%	+8.9%	18.6	2.1%
SCHW Schwab Charles Corp	$183.03B	+5.7%	-9.3%	20.9	1.3%
HOOD Robinhood Markets, Inc.	$77.82B	-23.5%	+51.6%	38.3	4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

424

% held: 84.2%
Reported: 130 of 413
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

291

View

Short & Settlement

Short Interest Falling

Shares short

53.4M

Days to cover: 3.5d
Change: -691.5K sh

View

Short Volume

Short vol %

29%

As of: Jul 31, 2026

Short Total

View

Fails to Deliver

FTD shares

100

Value: $2.1K
As of: Jul 13, 2026

View

Off-Exchange

Off-exchange %

48.1%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$5.4M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Financials

Revenue (FY)

$647.4M

Net income (FY): $-663.2M
EPS diluted: $-1.95

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 15, 2026
This year: 11

View

Proposed Sales

Value

$2.6M

Shares: 150.0K
Filed: Sep 24, 2025

View

Earnings & Events

Earnings Calls Upcoming

Next call

Aug 5, 2026

Last call: Apr 30, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
RIOT	-10.5%	-8.8%	+39.6%	-26.3%	+59.2%
SPY	+1.1%	+0.3%	+8.2%	+0.0%	+9.6%
vs SPY	-11.6%	-9.1%	+31.4%	-26.4%	+49.6%

Key facts CIK 1167419 CUSIP 767292105 13F (30d) 114 filings 113 filers Visit website Investor relations

RIOT · Riot Platforms, Inc.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance