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Financial Services - Financial - Capital Markets - NASDAQ - US
$ 9.56
-3.82 %
$ 3.42 B
Market Cap
-6.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one RIOT stock under the worst case scenario is HIDDEN Compared to the current market price of 9.56 USD, Riot Platforms, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one RIOT stock under the base case scenario is HIDDEN Compared to the current market price of 9.56 USD, Riot Platforms, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one RIOT stock under the best case scenario is HIDDEN Compared to the current market price of 9.56 USD, Riot Platforms, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RIOT

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$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
377 M REVENUE
34.20%
154 M OPERATING INCOME
343.61%
109 M NET INCOME
321.14%
-255 M OPERATING CASH FLOW
-770.90%
-1.51 B INVESTING CASH FLOW
-263.77%
1.52 B FINANCING CASH FLOW
102.80%
161 M REVENUE
13.21%
-234 M OPERATING INCOME
-124.27%
-296 M NET INCOME
-217.22%
-122 M OPERATING CASH FLOW
-24.10%
-59.2 M INVESTING CASH FLOW
92.43%
67.9 M FINANCING CASH FLOW
-91.56%
Balance Sheet Riot Platforms, Inc.
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Current Assets 599 M
Cash & Short-Term Investments 412 M
Receivables 33.6 M
Other Current Assets 154 M
Non-Current Assets 3.34 B
Long-Term Investments 1.65 B
PP&E 1.37 B
Other Non-Current Assets 315 M
10.47 %3.91 %42.04 %34.72 %8.01 %Total Assets$3.9b
Current Liabilities 160 M
Accounts Payable 17.6 M
Short-Term Debt 4.94 M
Other Current Liabilities 138 M
Non-Current Liabilities 631 M
Long-Term Debt 608 M
Other Non-Current Liabilities 23 M
17.41 %76.83 %2.91 %Total Liabilities$791.6m
EFFICIENCY
Earnings Waterfall Riot Platforms, Inc.
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Revenue 377 M
Cost Of Revenue 263 M
Gross Profit 114 M
Operating Expenses 267 M
Operating Income 154 M
Other Expenses 44.2 M
Net Income 109 M
400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)377m(263m)114m(267m)154m(44m)109mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.24% GROSS MARGIN
30.24%
40.78% OPERATING MARGIN
40.78%
29.05% NET MARGIN
29.05%
3.48% ROE
3.48%
2.78% ROA
2.78%
4.04% ROIC
4.04%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Riot Platforms, Inc.
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00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)(1b)(1b)(1b)(1b)(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 109 M
Depreciation & Amortization 212 M
Capital Expenditures -1.27 B
Stock-Based Compensation 125 M
Change in Working Capital 21.7 M
Others -702 M
Free Cash Flow -1.52 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Riot Platforms, Inc.
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Wall Street analysts predict an average 1-year price target for RIOT of $18.7 , with forecasts ranging from a low of $15 to a high of $21 .
RIOT Lowest Price Target Wall Street Target
15 USD 56.90%
RIOT Average Price Target Wall Street Target
18.7 USD 95.26%
RIOT Highest Price Target Wall Street Target
21 USD 119.67%
Price
Max Price Target
Min Price Target
Average Price Target
22222020181816161414121210108866Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.21.2110.80.80.60.60.40.40.20.20011.0020172017
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Riot Platforms, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
677 K USD 2
6-9 MONTHS
693 K USD 2
9-12 MONTHS
552 K USD 3
Bought
0 USD 0
0-3 MONTHS
64.9 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Crypto Stocks Surging as Stablecoin Bill Clears Senate The shares of USDC stablecoin parent Circle Internet Group Inc   (NYSE:CRCL) were last seen up 22.4% to trade at $182.50. schaeffersresearch.com - 4 days ago
Riot Platforms, Inc. (RIOT) Suffers a Larger Drop Than the General Market: Key Insights In the closing of the recent trading day, Riot Platforms, Inc. (RIOT) stood at $9.66, denoting a -5.06% move from the preceding trading day. zacks.com - 5 days ago
Riot Platforms, Inc. (RIOT) Outperforms Broader Market: What You Need to Know In the latest trading session, Riot Platforms, Inc. (RIOT) closed at $10.11, marking a +2.64% move from the previous day. zacks.com - 1 week ago
Is Riot Platforms, Inc. (RIOT) a Buy as Wall Street Analysts Look Optimistic? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 1 week ago
Riot Announces May 2025 Production and Operations Updates Riot Produces 514 Bitcoin in May 2025 CASTLE ROCK, Colo. , June 3, 2025 /PRNewswire/ -- Riot Platforms, Inc. (NASDAQ: RIOT) ("Riot" or "the Company"), a Bitcoin-driven industry leader in the development of large scale data centers for high performance compute and bitcoin mining applications, announces unaudited production and operations updates for May 2025. prnewswire.com - 2 weeks ago
Riot Platforms Announces Hiring of Jonathan Gibbs as Chief Data Center Officer to Lead Data Center Platform CASTLE ROCK, Colo. , June 2, 2025 /PRNewswire/ -- Riot Platforms, Inc. (NASDAQ: RIOT) ("Riot" or "the Company"),  a Bitcoin-driven industry leader in the development of large scale data centers for high performance compute and bitcoin mining applications, today announced the hiring of Jonathan Gibbs as Chief Data Center Officer ("CDCO") to lead the development of Riot's data center platform. prnewswire.com - 2 weeks ago
ChatGPT picks 2 stocks to turn $100 into $1,000 by 2026 With the second half of 2025 fast approaching and the stock market remaining volatile, OpenAI's ChatGPT has identified two stocks with the potential to turn $100 into $1,000 by 2026. finbold.com - 4 weeks ago
3 Crypto Stocks Rising as Bitcoin Breaks Records Cryptocurrency-adjacent stocks are in the spotlight today, after Bitcoin (BTC) nabbed a record peak earlier. schaeffersresearch.com - 1 month ago
Riot Platforms Announces Upsizing of Credit Facility to $200 million with Coinbase CASTLE ROCK, Colo. , May 20, 2025 /PRNewswire/ -- Riot Platforms, Inc. (NASDAQ: RIOT) ("Riot" or "the Company"), an industry leader in vertically integrated Bitcoin mining, is pleased to announce that it has successfully upsized its existing $100 million credit facility (the "Existing Credit Facility") to a total commitment of up to $200 million (the "Upsized Credit Facility") with Coinbase Credit, Inc. ("Coinbase"), a subsidiary of Coinbase Global, Inc. (NASDAQ: COIN). prnewswire.com - 1 month ago
Is It Worth Investing in Riot Platforms, Inc. (RIOT) Based on Wall Street's Bullish Views? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 1 month ago
'UP, UP AND AWAY': Crypto soars after Trump's UK trade deal 'The Big Money Show' panel discusses the impact of President Donald Trump's U.K. trade deal on cryptocurrency. youtube.com - 1 month ago
Riot Platforms, Inc. (RIOT) is Attracting Investor Attention: Here is What You Should Know Riot Platforms, Inc. (RIOT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 month ago
8. Profile Summary

Riot Platforms, Inc. RIOT

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COUNTRY US
INDUSTRY Financial - Capital Markets
MARKET CAP $ 3.42 B
Dividend Yield 0.00%
Description Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. The company operates in two segments, Bitcoin Mining and Engineering. It offers comprehensive and critical infrastructure for institutional-scale Bitcoin mining facilities in Rockdale and Navarro counties, Texas; and two Bitcoin mining sites in Paducah, Kentucky. The company also designs and manufactures power distribution equipment and custom engineered electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale commercial and governmental customers, as well as data center, power generation, utility, water, industrial, and alternative energy markets. The company was founded in 2000 and is based in Castle Rock, Colorado.
Contact 3855 Ambrosia Street, Castle Rock, CO, 80109 https://www.riotplatforms.com
IPO Date March 31, 2016
Employees 783
Officers Mr. Soo Li Yi Executive Chairman Mr. Colin M. Yee Executive Vice President & Chief Financial Officer Mr. Ryan Werner Senior Vice President & Chief Accounting Officer Ms. Maureen Chu Vice President of Associate General Counsel, M&A and Corporate Finance Mr. Jason Chung Executive Vice President and Head of Corporate Development & Strategy Mr. Stephen Howell Senior Vice President & Chief Operating Officer Mr. Philip James McPherson Vice President of Capital Markets & Investor Relations Mr. William Richard Jackman Esq. Executive Vice President, General Counsel & Corporate Secretary Ms. Emma Norris Vice President of Human Resources Mr. Jason Les Chief Executive Officer & Executive Director