NASDAQ · RIOT

Riot Platforms, Inc.

$22.53 -$1.33 (-5.57%) 1D After hours

Key Metrics

$9.02B
Market cap
P/E · TTM
$653.27M
Revenue · TTM
−$867.29M
Net income
EPS · TTM $-2.63
Dividend yield
Free cash flow −$917.51M
Beta · 1Y 3.75
EBITDA · TTM −$566.73M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    From its Jun 23 high, the share price fell 36%.

    Peak close $28.69 on Jun 23; trough close $18.26 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    The stock moved +16.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Feb 6
    The stock moved +19.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$9.02B
Enterprise value$9.66B
Shares outstanding378.2M
52-wk range$10.59 – $30.32
Avg volume · 20D21.6M
Net cash −$636.50M
Book value / share$7.27
IndustryFinance Services
ExchangeNASDAQ
About Riot Platforms, Inc.
IPO dateJan 24, 2003
Employees816

Riot Platforms Inc is a vertically integrated digital infrastructure company principally engaged in developing and optimizing its large-scale power assets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S13.81
P/FCF
EV/EBITDA
EV/Sales14.79
Graham №

Profitability

Gross
Operating -142.3%
Net -132.8%
FCF -140.4%
ROE / ROIC -31.3% · —

Financial Health

Current ratio1.08
Quick ratio
Debt / equity0.35
Debt / EBITDA -1.49
Net cash −$636.50M
Working capital$33.35M

Cash Flow · TTM

Operating CF −$633.52M
Capex −$283.99M
Free cash flow −$917.51M
Buybacks $5.83M
Dividends paid
Shareholder yield 0.1%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

3.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings