Financial Services
Riot Platforms, Inc.(RIOT)
Live Price
Offline$28.10
+2.44% today
1Y Change
+178.35%
Window
Jun 20, 2025 โ Jun 12, 2026
- Market Cap
- $7.01B
- Revenue Growth
- +71.9%
- EPS Growth
- -587.5%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 20, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Riot Platforms, Inc. (RIOT) is a Financial Services stock with a market cap of $7.01B and listed on NASDAQ. The stock last traded around $28.10 and up 178.3% across the available one-year price window (Jun 20, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +71.9%, EPS growth of -587.5%, a dividend yield of 0.0%. What stands out right now is revenue +71.9%, EPS -587.5%, free cash flow +49.1% with operating margin -70.2% and ROIC -14.0%. Valuation already assumes a fairly strong business story at price/sales 10.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines RIOT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+71.9% vs +3.4% peer median
Operating Margin
Below sector median
-70.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +71.9% and EPS is at -587.5%, with operating margin around -70.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -8.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | -0.1% | +2.1% | +2.3% |
2026 Mar 2, 2026 | -822.7% | -6.9% | -10.5% | -28.0% |
2025 Oct 30, 2025 | +236.8% | -6.2% | -17.8% | -23.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RIOT
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RIOT Max Drawdown
-48.57%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RIOT and SPY.
Company Overview
Riot Platforms, Inc.
NASDAQ Capital Market
Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. The company operates in two segments, Bitcoin Mining and Engineering. It offers comprehensive and critical infrastructure for institutional-scale Bitcoin mining facilities in Rockdale and Navarro counties, Texas; and two Bitcoin mining sites in Paducah, Kentucky. The company also designs and manufactures power distribution equipment and custom engineered electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale commercial and governmental customers, as well as data center, power generation, utility, water, industrial, and alternative energy markets. The company was founded in 2000 and is based in Castle Rock, Colorado.
- Leadership
- Jason Les
- IPO Date
- Mar 31, 2016
- Employees
- 783
- Street Address
- 3855 Ambrosia Street
- Mailing
- Castle Rock, CO, 80109
- Region
- Castle Rock, CO, US
- Reporting Currency
- USD
- Investor Line
- 303 794 2000
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 10.7
- Price/Book
- 2.7
Growth
- Revenue
- +71.9%
- EPS
- -587.5%
- Free Cash Flow
- +49.1%
Profitability
- Gross Margin
- -23.8%
- Operating Margin
- -70.2%
- Net Margin
- -132.8%
- ROE
- -28.8%
- ROIC
- -14.0%
Balance Sheet
- Debt/Equity
- 0.12
- Current Ratio
- 1.08
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.