RIOT · Riot Platforms, Inc.
$21.80
+0.66 (+3.12%)
At close · Sep 4
View the 10-Q filed Aug 10, 2026
Customer concentration
— key customers 10% of revenue
Key customers — 10% of revenue (the three and six months ended June 30, 2026)
“For the three and six months ended June 30, 2026, Bitcoin Mining revenue generated as a result of the Company’s participation in a mining pool and Data Center revenue generated by the Company’s AMD lease each contributed more than 10% of the Company’s total consolidated revenue.”
Key customers — 10% of revenue (the three and six months ended June 30, 2025)
“For the three and six months ended June 30, 2025, Bitcoin Mining revenue generated as a result of the Company’s participation in a mining pool contributed more than 10% of the Company’s total consolidated revenue.”
Market Cap
$7.93B
Shares
375.26M
RIOT metrics
71 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$21.80
Market cap
$7.93B
Price action
19 metricsPrice change (1W)
+1.2%
Price change (30D)
-0.3%
Price change (3M)
-23.0%
Price change (6M)
+35.5%
Price change (YTD)
+66.9%
Price change (1Y)
+57.2%
Trailing year
Price change (5Y)
-38.6%
52-week high
$28.69
52-week low
$11.83
Change from 52-week high
-26.3%
Change from 52-week low
+78.7%
Annualized volatility
89.6%
Beta
3.9
RSI (14D)
53.3
Price vs SMA 50
-0.2%
Price vs SMA 200
+13.6%
Avg volume (3M)
18.48M
Relative volume
1.3
Average dollar volume
$409.56M
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
375.26M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
11.8×
reciprocal yield 8.5%
P / book
3.6
reciprocal yield 27.6%
FCF yield
-9.8%
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
-16.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
9.1×
reciprocal yield 11.0%
EV / revenue historical average (5Y)
9.1×
reciprocal yield 11.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
12.1×
reciprocal yield 8.3%
EV / EBITDA historical average (5Y)
12.1×
reciprocal yield 8.3%
Dividends & buybacks
7 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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
—
Latest balance sheet
Cash & equivalents
$471.38M
Total assets
$3.26B
Total debt
$843.03M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$492.33M
Capital expenditures (TTM)
$284.34M
R&D (TTM)
$6,873
SG&A (TTM)
$309.61M
Stock compensation (TTM)
$140.76M
R&D / revenue
—
Stock compensation / revenue
20.9%
Ownership (13F)
3 metrics13F filers
462
13F filer change QoQ
+47
Institutional ownership
98.0%
Short interest
3 metricsShort interest
13.3%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4.09M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1167419
CUSIP
767292105
13F (30d)
327 filings
326 filers
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