Riot Platforms Inc(RIOT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD

RIOT

Riot Platforms Inc

At close Oct 30 at 4:00 PM ET (Korea 10/31 05:00)

$12.81

-0.93 ▼ -6.77%

Oct 30 at 7:59 PM ET (Korea 10/31 08:59)

$12.76

-0.05 ▼ -0.39%

Symmetrical Triangle Resistance 22.65 Support 12.47 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-3.72	Insider Own ⓘ	7.42%	Shs Outstand ⓘ	378.0M	Perf Week ⓘ	2.23%
Market Cap ⓘ	4.81B	Forward P/E ⓘ	-	EPS next Y ⓘ	54.8%	Insider Trans ⓘ	-1.3%	Shs Float ⓘ	347.4M	Perf Month ⓘ	-34.68%
Enterprise Value ⓘ	5.14B	PEG ⓘ	-	EPS next Q ⓘ	-0.34	Inst Own ⓘ	84.39%	Short Float ⓘ	15.43%	Perf Quarter ⓘ	-40.2%
Income ⓘ	-1.32B	P/S ⓘ	7.13	EPS this Y ⓘ	-40%	Inst Trans ⓘ	9.99%	Short Ratio ⓘ	2.87	Perf Half Y ⓘ	-30.76%
Sales ⓘ	0.67B	P/B ⓘ	2.21	EPS next 5Y ⓘ	28.5%	ROA ⓘ	-35.08%	Short Interest ⓘ	53.61M	Perf YTD ⓘ	1.1%
Book/sh ⓘ	5.8	P/C ⓘ	8.76	EPS past 3/5Y ⓘ	18.94% -45.17%	ROE ⓘ	-48.24%	52W High ⓘ	-57.75% ($30.32)	Perf Year ⓘ	-39.26%
Cash/sh ⓘ	1.46	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	35.69% 121.73%	ROIC ⓘ	-47.19%	52W Low ⓘ	11.39% ($11.50)	Perf 3Y ⓘ	33.3%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-842.33%	Gross Margin ⓘ	-28.26%	Volatility(W/M) ⓘ	9.1% 7.75%	Perf 5Y ⓘ	-52.94%
Dividend TTM ⓘ	-	EV/Sales ⓘ	7.61	Sales Y/Y TTM ⓘ	24.51%	Oper. Margin ⓘ	-74.16%	ATR (14) ⓘ	1.3	Perf 10Y ⓘ	442.06%
Dividend Ex-Date ⓘ	2017/10/12	Quick Ratio ⓘ	1.59	EPS Q/Q ⓘ	-217.77%	Profit Margin ⓘ	-196.28%	RSI (14) ⓘ	32.62	Recom ⓘ	1.16
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.59	Sales Q/Q ⓘ	13.89%	SMA20 ⓘ	-15.25% ($15.12)	Beta ⓘ	3.86	Target Price ⓘ	$29.55
Payout ⓘ	-	Debt/Eq ⓘ	0.4	Earnings ⓘ	2026/11/4	SMA50 ⓘ	-31.75% ($18.77)	Rel Volume ⓘ	1.38	Prev Close ⓘ	$13.74
Employees ⓘ	816	LT Debt/Eq ⓘ	0.28	EPS/Sales Surpr. ⓘ	-124.2% 12.91%	SMA200 ⓘ	-33.99% ($19.41)	Avg Volume(3M) ⓘ	18.67M	Price ⓘ	$12.81
IPO ⓘ	2003/1/23	Option/Short ⓘ	Yes/Yes			Trades ⓘ	76392	Volume ⓘ	25,707,261	Change ⓘ	-6.77%

Company

RIOTRiot Platforms Inc | NASD | Capital Markets Deep dive

A US-based Bitcoin mining company that mines Bitcoin at large-scale data centers and is pursuing a business to expand into artificial intelligence and high-performance computing infrastructure, making it a digital asset and data center company whose performance is heavily influenced by the price of Bitcoin.

Quote

Over the past 1 year, on the lower side

58% below its 1-year high.

Now $12.81

52w low$11.5052w high$30.32

52W Range7%

25,707,261

Traded more than usual. That is 138% of its average volume.

Upcoming events

Next earnings report: November 4

4 days to go.

Earnings dateNovember 4

Overall · average, with some caution

We judged 7 of the 8 questions below. 1 rate excellent and 4 need caution.

Not applicable: dividends.

Is it profitable? C

RIOT has a sound balance sheet but weak earning power

Of every $100 in sales, $74.16 is lost.

0.4x

#43 of 93 in Capital Markets

1.59x

#47 of 96 in Capital Markets

1.59x

#46 of 94 in Capital Markets

Center line = peer midpoint

-28.26%

-74.16%

-196.28%

-48.24%

-35.08%

-47.19%

25 September

25 December

26 March

26 June

Revenue $174.2M Operating income $-239.4M Net income $-237.2M

Tap to view numbers

Is it growing? A

Earnings are growing steadily

Earnings are expected to grow by -40.0% this year.

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Is it attractive at this price? C

Relative to sales, it looks expensive

Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $713. Peers typically go for $223. Compared with its own 2-year average, it is 23% cheaper now.