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RIOT PLATFORMS INC (RIOT) Stock Fundamental Analysis

NASDAQ:RIOT - US7672921050 - Common Stock

13.29 USD
+0.13 (+0.99%)
Last: 9/5/2025, 8:00:02 PM
13.22 USD
-0.07 (-0.53%)
After Hours: 9/5/2025, 8:00:02 PM
Fundamental Rating

2

RIOT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. RIOT has a bad profitability rating. Also its financial health evaluation is rather negative. RIOT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RIOT had negative 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.
In multiple years RIOT reported negative operating cash flow during the last 5 years.
RIOT Yearly Net Income VS EBIT VS OCF VS FCFRIOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.21%, RIOT is in line with its industry, outperforming 53.57% of the companies in the same industry.
RIOT has a Return On Equity (-2.88%) which is in line with its industry peers.
Industry RankSector Rank
ROA -2.21%
ROE -2.88%
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
RIOT Yearly ROA, ROE, ROICRIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

With a Gross Margin value of 35.64%, RIOT is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RIOT has grown nicely.
The Profit Margin and Operating Margin are not available for RIOT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.64%
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%
RIOT Yearly Profit, Operating, Gross MarginsRIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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3

2. Health

2.1 Basic Checks

RIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
RIOT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RIOT has been increased compared to 5 years ago.
Compared to 1 year ago, RIOT has a worse debt to assets ratio.
RIOT Yearly Shares OutstandingRIOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
RIOT Yearly Total Debt VS Total AssetsRIOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 2.59 indicates that RIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.59, RIOT is in line with its industry, outperforming 55.71% of the companies in the same industry.
RIOT has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, RIOT is in line with its industry, outperforming 46.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACCN/A
WACC10.89%
RIOT Yearly LT Debt VS Equity VS FCFRIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.38 indicates that RIOT should not have too much problems paying its short term obligations.
RIOT has a Current ratio (1.38) which is in line with its industry peers.
RIOT has a Quick Ratio of 1.38. 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 Quick ratio (1.38) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
RIOT Yearly Current Assets VS Current LiabilitesRIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

The earnings per share for RIOT have decreased strongly by -113.33% in the last year.
RIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 93.46%.
Measured over the past years, RIOT shows a very strong growth in Revenue. The Revenue has been growing by 123.20% on average per year.
EPS 1Y (TTM)-113.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%324.39%
Revenue 1Y (TTM)93.46%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%118.5%

3.2 Future

RIOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.51% yearly.
Based on estimates for the next years, RIOT will show a very strong growth in Revenue. The Revenue will grow by 34.78% on average per year.
EPS Next Y-181.8%
EPS Next 2Y-70.78%
EPS Next 3Y15.51%
EPS Next 5YN/A
Revenue Next Year79.29%
Revenue Next 2Y48.96%
Revenue Next 3Y42.86%
Revenue Next 5Y34.78%

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.
RIOT Yearly Revenue VS EstimatesRIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
RIOT Yearly EPS VS EstimatesRIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2018 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

RIOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RIOT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RIOT Price Earnings VS Forward Price EarningsRIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RIOT Per share dataRIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as RIOT's earnings are expected to grow with 15.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.78%
EPS Next 3Y15.51%

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0

5. Dividend

5.1 Amount

RIOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RIOT PLATFORMS INC

NASDAQ:RIOT (9/5/2025, 8:00:02 PM)

After market: 13.22 -0.07 (-0.53%)

13.29

+0.13 (+0.99%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners60.04%
Inst Owner Change3.5%
Ins Owners7.22%
Ins Owner Change4.41%
Market Cap4.91B
Analysts81.82
Price Target18.04 (35.74%)
Short Float %21.92%
Short Ratio1.93
Dividend
Industry RankSector 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)1
Avg EPS beat(2)60.93%
Min EPS beat(2)-638.62%
Max EPS beat(2)760.49%
EPS beat(4)2
Avg EPS beat(4)5.11%
Min EPS beat(4)-638.62%
Max EPS beat(4)760.49%
EPS beat(8)4
Avg EPS beat(8)92.24%
EPS beat(12)5
Avg EPS beat(12)-62.05%
EPS beat(16)6
Avg EPS beat(16)-594.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.22%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)-0.04%
Revenue beat(4)1
Avg Revenue beat(4)-2.94%
Min Revenue beat(4)-12.81%
Max Revenue beat(4)3.49%
Revenue beat(8)1
Avg Revenue beat(8)-8.7%
Revenue beat(12)2
Avg Revenue beat(12)-8.55%
Revenue beat(16)2
Avg Revenue beat(16)-7.73%
PT rev (1m)8.73%
PT rev (3m)13.59%
EPS NQ rev (1m)297.44%
EPS NQ rev (3m)157.44%
EPS NY rev (1m)79.06%
EPS NY rev (3m)79.66%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)-7.07%
Revenue NY rev (1m)1.58%
Revenue NY rev (3m)4.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.07
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB 1.56
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-2
FCFYN/A
OCF(TTM)-1.37
OCFYN/A
SpS1.47
BVpS8.92
TBVpS8.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.21%
ROE -2.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.64%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 75.77%
Cap/Sales 42.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z 2.59
F-Score2
WACC10.89%
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)-113.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%324.39%
EPS Next Y-181.8%
EPS Next 2Y-70.78%
EPS Next 3Y15.51%
EPS Next 5YN/A
Revenue 1Y (TTM)93.46%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%118.5%
Revenue Next Year79.29%
Revenue Next 2Y48.96%
Revenue Next 3Y42.86%
Revenue Next 5Y34.78%
EBIT growth 1Y-20.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year528.49%
EBIT Next 3Y127.34%
EBIT Next 5YN/A
FCF growth 1Y-312.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5658.77%
OCF growth 3YN/A
OCF growth 5YN/A