15.435 USD
+0.21 (+1.41%)
We assign a fundamental rating of 3 out of 10 to RIOT. RIOT was compared to 281 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
In the past year RIOT was profitable.
In the past year RIOT has reported a negative cash flow from operations.
RIOT had negative earnings in 4 of the past 5 years.
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
RIOT has a Return On Assets of 3.66%. This is in the better half of the industry: RIOT outperforms 69.04% of its industry peers.
With a decent Return On Equity value of 4.68%, RIOT is doing good in the industry, outperforming 67.62% of the companies in the same industry.
| 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
With an excellent Profit Margin value of 25.74%, RIOT belongs to the best of the industry, outperforming 87.90% of the companies in the same industry.
With a Gross Margin value of 39.55%, RIOT is not doing good in the industry: 76.16% of the companies in the same industry are doing better.
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
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.
2.2 Solvency
RIOT has an Altman-Z score of 3.24. This indicates that RIOT is financially healthy and has little risk of bankruptcy at the moment.
RIOT's Altman-Z score of 3.24 is fine compared to the rest of the industry. RIOT outperforms 62.63% of its industry peers.
RIOT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, RIOT is in line with its industry, outperforming 47.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.24 |
ROIC/WACCN/A
WACC10.56%
2.3 Liquidity
A Current Ratio of 1.47 indicates that RIOT should not have too much problems paying its short term obligations.
RIOT has a Current ratio of 1.47. This is comparable to the rest of the industry: RIOT outperforms 45.55% of its industry peers.
A Quick Ratio of 1.47 indicates that RIOT should not have too much problems paying its short term obligations.
RIOT's Quick ratio of 1.47 is in line compared to the rest of the industry. RIOT outperforms 45.91% of its industry peers.
| 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.
The Revenue has grown by 103.62% in the past year. This is a very strong growth!
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
RIOT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -37.24% yearly.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.44, the valuation of RIOT can be described as rather expensive.
RIOT's Price/Earnings ratio is a bit cheaper when compared to the industry. RIOT is cheaper than 72.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. RIOT is around the same levels.
RIOT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.44 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RIOT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 265.53 |
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 (12/3/2025, 3:39:07 PM)
15.435
+0.21 (+1.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners62.17%
Inst Owner Change18.77%
Ins Owners6.91%
Ins Owner Change3.83%
Market Cap5.74B
Revenue(TTM)637.16M
Net Income(TTM)164.00M
Analysts84.17
Price Target26.76 (73.37%)
Short Float %14.08%
Short Ratio1.78
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)34.74%
PT rev (3m)48.33%
EPS NQ rev (1m)-183%
EPS NQ rev (3m)63.59%
EPS NY rev (1m)211.11%
EPS NY rev (3m)133.25%
Revenue NQ rev (1m)-6.44%
Revenue NQ rev (3m)-8.6%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.44 | ||
| Fwd PE | N/A | ||
| P/S | 9.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.64 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 265.53 |
EPS(TTM)0.72
EY4.66%
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-2.15
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS1.71
BVpS9.43
TBVpS9.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.36
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 | 3.24 |
F-Score4
WACC10.56%
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 21.44 and the Price/Book (PB) ratio is 1.64.
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%.