RIOT PLATFORMS INC (RIOT) Stock Fundamental Analysis

NASDAQ:RIOT • US7672921050

17.08 USD
+0.58 (+3.52%)
At close: Feb 25, 2026
17.03 USD
-0.05 (-0.29%)
After Hours: 2/25/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RIOT. RIOT was compared to 274 industry peers in the Software industry. RIOT may be in some trouble as it scores bad on both profitability and health. RIOT shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • RIOT had positive earnings in the past year.
  • In the past year RIOT has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • The Return On Assets of RIOT (3.66%) is better than 66.42% of its industry peers.
  • The Return On Equity of RIOT (4.68%) is better than 65.69% of its industry peers.
Industry RankSector 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
RIOT Yearly ROA, ROE, ROICRIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • RIOT's Profit Margin of 25.74% is amongst the best of the industry. RIOT outperforms 88.32% of its industry peers.
  • RIOT has a Gross Margin of 39.55%. This is in the lower half of the industry: RIOT underperforms 77.37% of its industry peers.
  • In the last couple of years the Gross Margin of RIOT has grown nicely.
Industry RankSector 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%
RIOT Yearly Profit, Operating, Gross MarginsRIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • RIOT has more shares outstanding than it did 5 years ago.
  • 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 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 1B 2B 3B

2.2 Solvency

  • RIOT has an Altman-Z score of 3.91. This indicates that RIOT is financially healthy and has little risk of bankruptcy at the moment.
  • RIOT has a better Altman-Z score (3.91) than 72.26% 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.
  • RIOT's Debt to Equity ratio of 0.17 is in line compared to the rest of the industry. RIOT outperforms 46.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 3.91
ROIC/WACCN/A
WACC10.74%
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 0 1B 2B 3B

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 44.53% of 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.
  • RIOT's Quick ratio of 1.47 is in line compared to the rest of the industry. RIOT outperforms 44.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
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 200M 400M 600M 800M 1B

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

7

3. Growth

3.1 Past

  • RIOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.26%, which is quite impressive.
  • 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 -52.07% 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-195.77%
EPS Next 2Y-86.36%
EPS Next 3Y-52.07%
EPS Next 5YN/A
Revenue Next Year76.11%
Revenue Next 2Y39.49%
Revenue Next 3Y29.9%
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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.72 indicates a rather expensive valuation of RIOT.
  • Compared to the rest of the industry, the Price/Earnings ratio of RIOT indicates a somewhat cheap valuation: RIOT is cheaper than 64.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, RIOT is valued at the same level.
  • RIOT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 23.72
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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RIOT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 312.41
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 cheap valuation may be justified as RIOT's earnings are expected to decrease with -52.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-86.36%
EPS Next 3Y-52.07%

More info and screens

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

0

5. Dividend

5.1 Amount

  • RIOT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

RIOT PLATFORMS INC

NASDAQ:RIOT (2/25/2026, 8:00:02 PM)

After market: 17.03 -0.05 (-0.29%)

17.08

+0.58 (+3.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30
Earnings (Next)03-02
Inst Owners76.07%
Inst Owner Change1.98%
Ins Owners6.85%
Ins Owner Change13.81%
Market Cap6.99B
Revenue(TTM)637.16M
Net Income(TTM)164.00M
Analysts84
Price Target27.37 (60.25%)
Short Float %12.87%
Short Ratio2.71
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)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)3.03%
PT rev (3m)2.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-143.66%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-452.09%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-1.89%
Valuation
Industry RankSector Rank
PE 23.72
Fwd PE N/A
P/S 10.96
P/FCF N/A
P/OCF N/A
P/B 1.99
P/tB 2.08
EV/EBITDA 312.41
EPS(TTM)0.72
EY4.22%
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-1.96
FCFYN/A
OCF(TTM)-1.38
OCFYN/A
SpS1.56
BVpS8.57
TBVpS8.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.78
Profitability
Industry RankSector 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 RankSector 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 3.91
F-Score4
WACC10.74%
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-195.77%
EPS Next 2Y-86.36%
EPS Next 3Y-52.07%
EPS Next 5YN/A
Revenue 1Y (TTM)103.62%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%112.53%
Revenue Next Year76.11%
Revenue Next 2Y39.49%
Revenue Next 3Y29.9%
Revenue Next 5Y41.71%
EBIT growth 1Y11.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1130.33%
EBIT Next 3Y45.63%
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.


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.


What is the profitability of RIOT stock?

RIOT PLATFORMS INC (RIOT) has a profitability rating of 3 / 10.


What are the PE and PB ratios of RIOT PLATFORMS INC (RIOT) stock?

The Price/Earnings (PE) ratio for RIOT PLATFORMS INC (RIOT) is 23.72 and the Price/Book (PB) ratio is 1.99.


How financially healthy is RIOT PLATFORMS INC?

The financial health rating of RIOT PLATFORMS INC (RIOT) is 3 / 10.