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RIOT · Riot Platforms, Inc. · Metrics

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$14.02 +0.25 (+1.82%) At close · Oct 21
Market Cap
$5.17B
Shares
375.26M
Volume · Oct 21 16.79M Avg daily vol (3M) 18.71M

RIOT metrics

81 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$14.02
Market cap
$5.17B

Price action

20 metrics
Price change (1W)
-17.4%
Price change (30D)
-43.1%
Price change (3M)
-35.9%
Price change (6M)
-20.9%
Price change (YTD)
+8.7%
Price change (1Y)
-37.4%
Trailing year
Price change (5Y)
-56.2%
52-week high
$28.69
52-week low
$11.83
Change from 52-week high
-52.0%
Change from 52-week low
+16.4%
Annualized volatility
88.1%
Annualized volatility (3M)
94.7%
Beta
4.0
RSI (14D)
26.6
Price vs SMA 50
-30.5%
Price vs SMA 200
-29.4%
Avg volume (3M)
18.72M
Relative volume
0.8
Average dollar volume
$379.22M

Company

3 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
375.26M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
8.3×
reciprocal yield 12.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
7.8×
reciprocal yield 12.9%
P / book
2.4
reciprocal yield 41.8%
FCF yield
-14.8%
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
-25.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
10.1×
reciprocal yield 9.9%
EV / revenue historical average (5Y)
10.1×
reciprocal yield 9.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
13.4×
reciprocal yield 7.5%
EV / EBITDA historical average (5Y)
13.4×
reciprocal yield 7.5%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-10

Profitability

9 metrics
Gross margin
—
Operating margin
-199.2%
Trailing 12 months
Net margin
-196.3%
Gross profit (TTM)
—
Operating profit (TTM)
−$1.34B
Net income (TTM)
−$1.32B
Trailing 12 months
Diluted EPS (TTM)
$-3.75
FCF margin
-115.1%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$7.69

Growth

11 metrics
Revenue growth YoY
+13.9%
Year over year
Net income growth YoY
-208.1%
Revenue (TTM)
$674.51M
Trailing 12 months
EPS growth YoY
-217.2%
Shares change YoY
-9.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+35.7%
Revenue CAGR (5Y)
+121.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-60.4%
Return on assets
-40.6%
Debt / equity
0.4
Current ratio
1.6
EBITDA (TTM)
−$966.54M
Free cash flow (TTM)
−$776.67M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$371.64M
Latest balance sheet
Cash & equivalents
$471.38M
Total assets
$3.26B
Total debt
$843.03M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$492.33M
Capital expenditures (TTM)
$284.34M
R&D (TTM)
$24,531
SG&A (TTM)
$309.61M
Stock compensation (TTM)
$140.76M
R&D / revenue
—
Stock compensation / revenue
20.9%

Ownership (13F)

9 metrics
13F filers
464
13F filer change QoQ
+49
Institutional ownership
98.0%
Conviction holders (share of 13F filers)
2.9%
Crowding (high-turnover and private-fund holders)
31.6%
Private-fund adviser ownership
23.2%
Active holders' share change QoQ
+14.7%
Holder tenure
11.3
Price vs estimated holder cost
+63.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.0%

Short interest

3 metrics
Short interest
12.8%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.06M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1167419 CUSIP 767292105 13F (30d) 47 filings 47 filers Visit website Investor relations