RIOT PLATFORMS INC (RIOT) Fundamental Analysis & Valuation

NASDAQ:RIOT • US7672921050

Current stock price

16.69 USD
+0.58 (+3.6%)
At close:
16.73 USD
+0.04 (+0.24%)
After Hours:

This RIOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RIOT Profitability Analysis

1.1 Basic Checks

  • In the past year RIOT has reported negative net income.
  • RIOT had a negative operating cash flow in the past year.
  • RIOT had negative earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M

1.2 Ratios

  • The Return On Assets of RIOT (-16.85%) is worse than 71.27% of its industry peers.
  • RIOT has a worse Return On Equity (-23.20%) than 63.27% of its industry peers.
Industry RankSector Rank
ROA -16.85%
ROE -23.2%
ROIC N/A
ROA(3y)-5.49%
ROA(5y)-11.22%
ROE(3y)-7.45%
ROE(5y)-13.55%
ROIC(3y)N/A
ROIC(5y)N/A
RIOT Yearly ROA, ROE, ROICRIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • RIOT has a worse Gross Margin (37.93%) than 78.55% of its industry peers.
  • In the last couple of years the Gross Margin of RIOT has declined.
  • 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 37.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.49%
GM growth 5Y-4.57%
RIOT Yearly Profit, Operating, Gross MarginsRIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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2

2. RIOT Health Analysis

2.1 Basic Checks

  • RIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RIOT has been increased compared to 1 year ago.
  • Compared to 5 years ago, RIOT has more shares outstanding
  • The debt/assets ratio for RIOT is higher compared to a year ago.
RIOT Yearly Shares OutstandingRIOT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
RIOT Yearly Total Debt VS Total AssetsRIOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.80 indicates that RIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.80, RIOT is doing good in the industry, outperforming 64.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.21 indicates that RIOT is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.21, RIOT perfoms like the industry average, outperforming 45.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.8
ROIC/WACCN/A
WACC10.54%
RIOT Yearly LT Debt VS Equity VS FCFRIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • RIOT has a Current Ratio of 0.96. This is a bad value and indicates that RIOT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.96, RIOT is not doing good in the industry: 76.73% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.96 indicates that RIOT may have some problems paying its short term obligations.
  • RIOT has a worse Quick ratio (0.96) than 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
RIOT Yearly Current Assets VS Current LiabilitesRIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. RIOT Growth Analysis

3.1 Past

  • The earnings per share for RIOT have decreased strongly by -693.33% in the last year.
  • The Revenue has grown by 71.89% in the past year. This is a very strong growth!
  • The Revenue has been growing by 121.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-693.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-568.18%
Revenue 1Y (TTM)71.89%
Revenue growth 3Y35.68%
Revenue growth 5Y121.66%
Sales Q2Q%7.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.07% on average over the next years. This is a very strong growth
  • RIOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.31% yearly.
EPS Next Y75.18%
EPS Next 2Y32.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.49%
Revenue Next 2Y7.45%
Revenue Next 3Y16.97%
Revenue Next 5Y31.31%

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.
RIOT Yearly Revenue VS EstimatesRIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
RIOT Yearly EPS VS EstimatesRIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4

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1

4. RIOT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RIOT. In the last year negative earnings were reported.
  • 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 20 -20

4.2 Price Multiples

  • RIOT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 308.63
RIOT Per share dataRIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • RIOT's earnings are expected to grow with 32.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.07%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RIOT Dividend Analysis

5.1 Amount

  • No dividends for RIOT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RIOT Fundamentals: All Metrics, Ratios and Statistics

RIOT PLATFORMS INC

NASDAQ:RIOT (4/9/2026, 5:41:22 PM)

After market: 16.73 +0.04 (+0.24%)

16.69

+0.58 (+3.6%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-02
Earnings (Next)04-29
Inst Owners75.58%
Inst Owner Change0%
Ins Owners8.26%
Ins Owner Change14.46%
Market Cap6.33B
Revenue(TTM)647.43M
Net Income(TTM)-663.18M
Analysts84
Price Target26.35 (57.88%)
Short Float %14.6%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-163.47%
Min EPS beat(2)-607.39%
Max EPS beat(2)280.45%
EPS beat(4)2
Avg EPS beat(4)-51.27%
Min EPS beat(4)-638.62%
Max EPS beat(4)760.49%
EPS beat(8)4
Avg EPS beat(8)21.69%
EPS beat(12)6
Avg EPS beat(12)28.78%
EPS beat(16)7
Avg EPS beat(16)-593.47%
Revenue beat(2)1
Avg Revenue beat(2)-2.37%
Min Revenue beat(2)-7.1%
Max Revenue beat(2)2.37%
Revenue beat(4)1
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-7.1%
Max Revenue beat(4)2.37%
Revenue beat(8)2
Avg Revenue beat(8)-5.03%
Revenue beat(12)2
Avg Revenue beat(12)-7.76%
Revenue beat(16)3
Avg Revenue beat(16)-7.86%
PT rev (1m)-4.66%
PT rev (3m)1.01%
EPS NQ rev (1m)-557.99%
EPS NQ rev (3m)-297.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.19%
Revenue NQ rev (1m)-21.08%
Revenue NQ rev (3m)-23.02%
Revenue NY rev (1m)-14.8%
Revenue NY rev (3m)-16.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.77
P/FCF N/A
P/OCF N/A
P/B 2.21
P/tB 2.34
EV/EBITDA 308.63
EPS(TTM)-1.78
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-2.45
FCFYN/A
OCF(TTM)-1.51
OCFYN/A
SpS1.71
BVpS7.54
TBVpS7.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.85%
ROE -23.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.93%
FCFM N/A
ROA(3y)-5.49%
ROA(5y)-11.22%
ROE(3y)-7.45%
ROE(5y)-13.55%
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 3Y14.49%
GM growth 5Y-4.57%
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 26.97
Cap/Depr 102.94%
Cap/Sales 55.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.96
Altman-Z 2.8
F-Score3
WACC10.54%
ROIC/WACCN/A
Cap/Depr(3y)97.68%
Cap/Depr(5y)199.69%
Cap/Sales(3y)62.66%
Cap/Sales(5y)63.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-693.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-568.18%
EPS Next Y75.18%
EPS Next 2Y32.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)71.89%
Revenue growth 3Y35.68%
Revenue growth 5Y121.66%
Sales Q2Q%7.21%
Revenue Next Year-6.49%
Revenue Next 2Y7.45%
Revenue Next 3Y16.97%
Revenue Next 5Y31.31%
EBIT growth 1Y0.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year501.88%
EBIT Next 3Y77.41%
EBIT Next 5Y97.41%
FCF growth 1Y-87.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.63%
OCF growth 3YN/A
OCF growth 5YN/A

RIOT PLATFORMS INC / RIOT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RIOT PLATFORMS INC?

ChartMill assigns a fundamental rating of 2 / 10 to RIOT.


What is the valuation status for RIOT stock?

ChartMill assigns a valuation rating of 1 / 10 to RIOT PLATFORMS INC (RIOT). This can be considered as Overvalued.


How profitable is RIOT PLATFORMS INC (RIOT) stock?

RIOT PLATFORMS INC (RIOT) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for RIOT stock?

The Earnings per Share (EPS) of RIOT PLATFORMS INC (RIOT) is expected to grow by 75.18% in the next year.