Riot Platforms, Inc. Common Stock (RIOT) — Analysis Summary
Riot Platforms, Inc. Common Stock (RIOT) has a market cap of $7.13B with year-over-year revenue growth of +71.9%. Net margin stands at -102.4%. The stock trades at a P/E ratio of -5.4.
Key Takeaways
- Revenue changed +71.9% year-over-year
- Net margin of -102.4%
- P/E ratio of -5.4
Compared to other companies in the FINANCE SERVICES sector, RIOT posted revenue growth of +71.9% and trades at a P/E of -5.4.
Riot Platforms, Inc. Common Stock (RIOT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Operating margin at -199.2% — severe operating losses
Net margin at -196.3% — losses exceed revenue (possible one-time charges)
Net income fell 99.6% vs the prior period.
The latest filing shows negative free cash flow.
Riot Platforms Inc is a vertically integrated digital infrastructure company principally engaged in developing and optimizing its large-scale power assets. The Company's business centers on enhancing its electrical infrastructure and deploying it across two complementary platforms: (i) Bitcoin Mining and (ii) scalable data center solutions designed to support non-mining workloads. The company's segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment generates revenue from the Bitcoin the Company earns through its Bitcoin Mining activities. The Engineering segment generates revenue through customer contracts for custom engineered electrical products. It generates the majority of its revenue from the Bitcoin Mining segment.
Sector
FINANCE SERVICES
Employees
816
Headquarters
CASTLE ROCK, CO
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
N/A
Dividend Yield
N/A
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.