Riot Platforms, Inc.
RIOT
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Riot Platforms operates in the capital markets sector, which is experiencing a growing interest in blockchain technology and cryptocurrency investments, positioning the company favorably within an expanding industry.
- Revenue increased by 4% compared to the prior quarter, reaching $174 million.
- Gross margin improved to 23.7%, up from 18.9% in the previous quarter.
- The company's financials show a concerning trend with a negative profit margin of -1.96% and an operating margin of -1.22%, indicating ongoing profitability challenges.
- Riot reported a net income loss of $690.748 million for the fourth quarter of 2025.
- The overall score indicates a 'Strong Sell' signal with a score of -16.00, reflecting negative market sentiment.
Fundamentals
| Market cap | $6.32B | Enterprise value | $6.73B | Trailing P/E | — | Forward P/E | -17.52 |
| PEG | — | Price / book | 2.90 | Beta | 3.76 | Dividend yield | 0.00% |
| Revenue growth | 13.9% | Earnings growth | — | Gross margin | 28.3% | Operating margin | -122.3% |
| Profit margin | -2.0% | ROE | -48.2% | ROA | -21.2% | Debt / equity | 0.40 |
| Current ratio | 1.59 | Free cash flow | -$718.86M | Analyst recommendation | strong_buy | Mean target | $31.54 |
| 52w high | $30.32 | 52w low | $11.50 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $174M | $167M | $153M | $180M | $153M | — |
| Op margin | -73.7% | -72.6% | -83.3% | -28.5% | -58.1% | — |
| Net income | -$237M | -$500M | -$691M | $104M | $219M | — |
| Gross margin | 23.7% | 18.9% | 30.8% | 39.3% | 40.5% | — |
| Gross profit | $41.2M | $31.5M | $47.1M | $70.8M | $61.9M | — |
| Operating income | -$128M | -$121M | -$127M | -$51.4M | -$88.8M | — |
- Revenue +4% vs prior quarter ($174M vs $167M).
- Gross margin 23.7% (was 18.9% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $647M | $377M | $281M | $259M | — |
| Op margin | -53.0% | -88.0% | -90.9% | -31.9% | — |
| Net income | -$663M | $109M | -$49.5M | -$510M | — |
| Gross margin | 37.9% | 30.2% | 9.4% | 25.3% | — |
| Gross profit | $246M | $114M | $26.3M | $65.5M | — |
| Operating income | -$343M | -$331M | -$255M | -$82.6M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Strategy Lost More Than 50% of Its Value Last Year: It Will Return 180% According to One Wall Street Pro
2026-10-08 · Riot Platforms Shouldn't Be Worth More Than Cipher Digital
2026-10-08 · Applied Digital Q1 Earnings Call Highlights
2026-10-07 · Riot Platforms, Inc. (RIOT) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-10-06 · Riot Platforms (RIOT) Is Down 10.6% After Retiring Secured Coinbase Loan Facility And Freeing Collateral
2026-10-06 · Historically Bullish Trendline Captures RIOT's Latest Pullback
2026-10-05 · TeraWulf Slides 5% Despite Doubling Muskie Power Contract to 1 Gigawatt; Core Scientific Drops 3%, Riot Eases
2026-10-01 · Riot Platforms, Inc. (RIOT) Stock Dips While Market Gains: Key Facts
2026-09-30 · Has Buying Applied Digital Stock's Dips Paid Off?
2026-09-29 · Crypto Stocks Rise With Bitcoin Above $84K – Analysts Raise Riot, Robinhood Price Targets
2026-09-29 · B. Riley Raises Price Target on Riot Platforms to $33 From $28, Keeps Buy Rating
Price (daily)
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