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RIOT · Riot Platforms, Inc.

Track RIOT — free
$19.70 -1.25 (-5.97%)
Market Cap
$7.54B
Shares
375.26M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.95 Open$20.45 Day$20.10–21.41 52W close$11.83–28.69 Avg vol 30d19.6M Short int51.9M · 13.8% float · 3.0d Short vol38% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 8 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$674.51M
Trailing 12 months
Net income (TTM)
−$1.32B
Trailing 12 months
Revenue growth YoY
+13.9%
Year over year
Operating margin
-199.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-9.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-9.1%
Year over year · fewer shares
Price change (1Y)
+31.8%
Trailing year
Short interest
13.8%
Latest settlement · 3.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Riot executed a 20-year, 191 MW data-center lease with a leading frontier AI lab at Rockdale (~$9.1B initial contract revenue, ~$16.1B with extensions) bringing contracted capacity to 241 MW and ~$9.8B of total contracted data-center revenue. The company also signed a non-binding LOI for the entire Corsicana campus with a single tenant and secured $573M of Morgan Stanley interim financing plus an expected ~$180M AMD term loan to fund the build. Quarterly revenue rose 14% YoY to $174.2M but GAAP net loss of $237M and Adjusted EBITDA loss of $70M reflect heavy non-cash items and Bitcoin price headwinds.

Bullish
  • + Executed 191 MW, 20-year lease with a leading frontier AI lab at Rockdale generating ~$9.1B initial contract revenue (~$16.1B with extensions).
  • + Signed a non-binding LOI with a single tenant for the entire 1 GW Corsicana campus, representing potential for an additional ~$1B+ in annual rent.
  • + Secured $573M Morgan Stanley interim financing facility to fund the AI Lab build while the investment-grade backstop is finalized.
Bearish
  • Reported a GAAP net loss of $237M ($-0.68 diluted EPS) and Adjusted EBITDA loss of $70M in Q2 2026.
  • Construction impairment of $28M at Rockdale tied to repurposing mining capacity for data centers signals near-term mining-segment capacity loss.
  • Corsicana remains at non-binding LOI stage with material design, legal and commercial work remaining, leaving execution risk on a $1B+ annual-rent transaction.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +2%
above
RSI (14) 51
neutral
MACD trend Positive
52-week position 54%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +46%
trailing
YTD return +65%
this year
Relative strength +30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +119 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.82% of float · ▲ +3.6% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
462 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 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 89%
annualized · 1-yr
Max drawdown −49%
past year
ATR 7.7%
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

Latest guidance · from the Earnings Call filed Aug 10, 2026
NLI margin · over the term of the Rockdale lease 80% – 90%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
54% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +119 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.82% of float · ▲ +3.6% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
462 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $21 · 54% Range high $29
vs 200-day avg +11% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$7.54B +65.4% +71.9% 13.8%
MS
Morgan Stanley
$324.45B +16.4% +5.5% 16.7 0.9%
GS
Goldman Sachs Group Inc
$287.81B +12.5% +8.9% 15.3 2.4%
SCHW
Schwab Charles Corp
$187.48B +7.4% +22.0% 19.8 1.2%
HOOD
Robinhood Markets, Inc.
$102.79B +1.1% +51.6% 50.6 4.0%

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
462
% held
98.0%
Net QoQ
+47.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
345
View
Short & Settlement
Short Interest Rising
Shares short
51.9M
Days to cover
3.0d
Change
+1.8M sh
View
Short Volume
Short vol %
38%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
53.2K
Value
$1.0M
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
50.6%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$647.4M
Net income (FY)
$-663.2M
EPS diluted
$-1.95
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
14
View
Proposed Sales
Value
$2.6M
Shares
150.0K
Filed
Sep 24, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
RIOT -3.9% +10.2% +45.8% +10.3% +65.4%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -2.7% +12.2% +29.7% +11.1% +53.8%
Key facts CIK 1167419 CUSIP 767292105 13F (30d) 16 filings 16 filers Visit website Investor relations