RIOT PLATFORMS INC (RIOT) Stock Fundamental Analysis
USA - NASDAQ:RIOT - US7672921050 - Common Stock
19.35 USD
+0.08 (+0.42%)
Overall RIOT gets a fundamental rating of 3 out of 10. We evaluated RIOT against 284 industry peers in the Software industry. Both the profitability and financial health of RIOT have multiple concerns. RIOT is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
RIOT had positive earnings in the past year.
RIOT had a negative operating cash flow in the past year.
In the past 5 years RIOT reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: RIOT reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 3.66%, RIOT is doing good in the industry, outperforming 70.07% of the companies in the same industry.
RIOT's Return On Equity of 4.68% is fine compared to the rest of the industry. RIOT outperforms 67.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 4.68% | ||
| ROIC | N/A |
ROA(3y)-12.75%
ROA(5y)-8.86%
ROE(3y)-14.47%
ROE(5y)-9.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 25.74%, RIOT belongs to the top of the industry, outperforming 89.08% of the companies in the same industry.
RIOT's Gross Margin of 39.55% is on the low side compared to the rest of the industry. RIOT is outperformed by 75.00% of its industry peers.
RIOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 25.74% | ||
| GM | 39.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.09%
GM growth 5Y24.05%
2. Health
2.1 Basic Checks
RIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RIOT has more shares outstanding
RIOT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RIOT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.14 indicates that RIOT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.14, RIOT is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
RIOT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.17, RIOT perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.14 |
ROIC/WACCN/A
WACC10.86%
2.3 Liquidity
RIOT has a Current Ratio of 1.47. This is a normal value and indicates that RIOT is financially healthy and should not expect problems in meeting its short term obligations.
RIOT has a Current ratio (1.47) which is in line with its industry peers.
RIOT has a Quick Ratio of 1.47. This is a normal value and indicates that RIOT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of RIOT (1.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 132.26% over the past year.
RIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 103.62%.
The Revenue has been growing by 123.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)132.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.15%
Revenue 1Y (TTM)103.62%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%112.53%
3.2 Future
The Earnings Per Share is expected to decrease by -37.24% on average over the next years. This is quite bad
Based on estimates for the next years, RIOT will show a very strong growth in Revenue. The Revenue will grow by 41.71% on average per year.
EPS Next Y-72.8%
EPS Next 2Y-80.54%
EPS Next 3Y-37.24%
EPS Next 5YN/A
Revenue Next Year79.5%
Revenue Next 2Y44.34%
Revenue Next 3Y29.25%
Revenue Next 5Y41.71%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
RIOT is valuated quite expensively with a Price/Earnings ratio of 26.88.
Compared to the rest of the industry, the Price/Earnings ratio of RIOT indicates a somewhat cheap valuation: RIOT is cheaper than 69.01% of the companies listed in the same industry.
RIOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for RIOT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RIOT's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 328.54 |
4.3 Compensation for Growth
A cheap valuation may be justified as RIOT's earnings are expected to decrease with -37.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-80.54%
EPS Next 3Y-37.24%
5. Dividend
5.1 Amount
No dividends for RIOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RIOT (11/5/2025, 9:51:08 AM)
19.35
+0.08 (+0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners62.17%
Inst Owner Change-0.43%
Ins Owners6.91%
Ins Owner Change3.83%
Market Cap7.15B
Revenue(TTM)637.16M
Net Income(TTM)164.00M
Analysts84.17
Price Target25.23 (30.39%)
Short Float %16.97%
Short Ratio1.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)520.47%
Min EPS beat(2)280.45%
Max EPS beat(2)760.49%
EPS beat(4)3
Avg EPS beat(4)134.31%
Min EPS beat(4)-638.62%
Max EPS beat(4)760.49%
EPS beat(8)5
Avg EPS beat(8)129.81%
EPS beat(12)6
Avg EPS beat(12)33.21%
EPS beat(16)7
Avg EPS beat(16)-567.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)2.37%
Revenue beat(4)2
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)3.49%
Revenue beat(8)2
Avg Revenue beat(8)-5.26%
Revenue beat(12)3
Avg Revenue beat(12)-6.65%
Revenue beat(16)3
Avg Revenue beat(16)-7.45%
PT rev (1m)41.94%
PT rev (3m)52.06%
EPS NQ rev (1m)-64.94%
EPS NQ rev (3m)108.14%
EPS NY rev (1m)75.59%
EPS NY rev (3m)93.73%
Revenue NQ rev (1m)2.61%
Revenue NQ rev (3m)3.63%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.88 | ||
| Fwd PE | N/A | ||
| P/S | 11.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.04 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 328.54 |
EPS(TTM)0.72
EY3.72%
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-2.17
FCFYN/A
OCF(TTM)-1.53
OCFYN/A
SpS1.72
BVpS9.48
TBVpS9.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 4.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25.74% | ||
| GM | 39.55% | ||
| FCFM | N/A |
ROA(3y)-12.75%
ROA(5y)-8.86%
ROE(3y)-14.47%
ROE(5y)-9.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.09%
GM growth 5Y24.05%
F-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 25.25 | ||
| Cap/Depr | 72.06% | ||
| Cap/Sales | 36.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 4.14 |
F-Score4
WACC10.86%
ROIC/WACCN/A
Cap/Depr(3y)112.14%
Cap/Depr(5y)215.54%
Cap/Sales(3y)64.59%
Cap/Sales(5y)66.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.15%
EPS Next Y-72.8%
EPS Next 2Y-80.54%
EPS Next 3Y-37.24%
EPS Next 5YN/A
Revenue 1Y (TTM)103.62%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%112.53%
Revenue Next Year79.5%
Revenue Next 2Y44.34%
Revenue Next 3Y29.25%
Revenue Next 5Y41.71%
EBIT growth 1Y11.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year744.73%
EBIT Next 3Y123.74%
EBIT Next 5Y102.12%
FCF growth 1Y-327.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5197.34%
OCF growth 3YN/A
OCF growth 5YN/A
RIOT PLATFORMS INC / RIOT FAQ
Can you provide the ChartMill fundamental rating for RIOT PLATFORMS INC?
ChartMill assigns a fundamental rating of 3 / 10 to RIOT.
Can you provide the valuation status for RIOT PLATFORMS INC?
ChartMill assigns a valuation rating of 1 / 10 to RIOT PLATFORMS INC (RIOT). This can be considered as Overvalued.
What is the profitability of RIOT stock?
RIOT PLATFORMS INC (RIOT) has a profitability rating of 3 / 10.
What is the valuation of RIOT PLATFORMS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RIOT PLATFORMS INC (RIOT) is 26.88 and the Price/Book (PB) ratio is 2.04.
Can you provide the dividend sustainability for RIOT stock?
The dividend rating of RIOT PLATFORMS INC (RIOT) is 0 / 10 and the dividend payout ratio is 0%.