Stock Scorecard
Stock Summary for Riot Platforms Inc (RIOT) - $17.76 as of 9/18/2025 6:24:38 PM EST
Total Score
8 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RIOT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RIOT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RIOT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RIOT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RIOT (48 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RIOT
Financial Details for RIOT
Company Overview |
|
|---|---|
| Ticker | RIOT |
| Company Name | Riot Platforms Inc |
| Country | USA |
| Description | Riot Blockchain, Inc. is a prominent player in the North American cryptocurrency mining sector, specializing in the production of Bitcoin through a scalable and efficient mining operation. Headquartered in Castle Rock, Colorado, Riot aims to drive the adoption and growth of digital currencies, leveraging cutting-edge technology and strategic investments in energy infrastructure. The company's robust operational capacity positions it as a significant contributor to the cryptocurrency ecosystem, making it a compelling investment opportunity for institutional investors seeking exposure to the burgeoning digital asset landscape. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | CAPITAL MARKETS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/11/2025 |
Stock Price History |
|
| Last Day Price | 17.76 |
| Price 4 Years Ago | 22.33 |
| Last Day Price Updated | 9/18/2025 6:24:38 PM EST |
| Last Day Volume | 43,787,724 |
| Average Daily Volume | 37,350,352 |
| 52-Week High | 17.88 |
| 52-Week Low | 6.19 |
| Last Price to 52 Week Low | 186.91% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 23.28 |
| Sector PE | 24.66 |
| 5-Year Average PE | -4.97 |
| Free Cash Flow Ratio | 19.96 |
| Industry Free Cash Flow Ratio | 14.68 |
| Sector Free Cash Flow Ratio | 41.46 |
| Current Ratio Most Recent Quarter | 1.38 |
| Total Cash Per Share | 0.89 |
| Book Value Per Share Most Recent Quarter | 9.07 |
| Price to Book Ratio | 1.97 |
| Industry Price to Book Ratio | 4.38 |
| Sector Price to Book Ratio | 2.32 |
| Price to Sales Ratio Twelve Trailing Months | 12.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.01 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.12 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 369,623,000 |
| Market Capitalization | 6,564,504,480 |
| Institutional Ownership | 61.96% |
Dividends |
|
| Ex-Dividend Date | 10/12/2017 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 1.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 37.30% |
| Annual Earnings Growth | 321.14% |
| Reported EPS 12 Trailing Months | -0.40 |
| Reported EPS Past Year | 0.08 |
| Reported EPS Prior Year | 0.30 |
| Net Income Twelve Trailing Months | -94,840,000 |
| Net Income Past Year | 109,401,000 |
| Net Income Prior Year | -49,472,000 |
| Quarterly Revenue Growth YOY | 118.50% |
| 5-Year Revenue Growth | 122.95% |
| Operating Margin Twelve Trailing Months | 157.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 330,248,000 |
| Total Cash Past Year | 277,860,000 |
| Total Cash Prior Year | 597,169,000 |
| Net Cash Position Most Recent Quarter | -255,502,000 |
| Net Cash Position Past Year | -306,451,000 |
| Long Term Debt Past Year | 584,311,000 |
| Long Term Debt Prior Year | 526,000 |
| Total Debt Most Recent Quarter | 585,750,000 |
| Equity to Debt Ratio Past Year | 0.84 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 3,143,685,000 |
| Total Stockholder Equity Prior Year | 1,888,022,000 |
| Total Stockholder Equity Most Recent Quarter | 3,295,916,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,478,988,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -4.00 |
| Free Cash Flow Past Year | -1,522,568,000 |
| Free Cash Flow Prior Year | -391,050,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.71 |
| MACD Signal | 0.44 |
| 20-Day Bollinger Lower Band | 6.79 |
| 20-Day Bollinger Middle Band | 11.23 |
| 20-Day Bollinger Upper Band | 15.68 |
| Beta | 4.63 |
| RSI | 70.74 |
| 50-Day SMA | 10.54 |
| 150-Day SMA | 10.30 |
| 200-Day SMA | 11.18 |
System |
|
| Modified | 9/18/2025 8:55:07 AM EST |