Stock Analiz

Riot Platforms, Inc. RIOT

Finance: Consumer Services · data as of November 13, 2026

$17.52Market cap $6.6B
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Riot Platforms, Inc. (RIOT) is a financial company listed in the US with a market value of about $6.6B. In the twelve months to September 30, 2026 it had revenue of $676M and net income of -$1.4B, a net margin of -210.8%.

Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).

Key numbers: 5-year revenue growth of 122% a year, a 5-year average ROIC of -12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 91% below the current price.

Score: 1.2 / 5

Value0/5
Future growth3/5
Track record1/5
Financial health2/5
Shareholder returns0/5

Checks passed

  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • More cash than debt, or low debt to equity
  • Liabilities below 60% of assets

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E—
P/FCF—
P/S9.7
P/B3.1
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield-13.7%
Shareholder yield0.1%
Intrinsic value vs. price−91%

Growth and quality

Revenue growth (1 yr)71.9%
Revenue growth (5 yrs, per year)121.7%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-59.0%
ROIC (5-yr avg.)-12.0%
Profitable years (of last 10)1
Years paying a dividend—

Financials, last 6 years

Fiscal yearTTM202520242023202220212020
Revenue$676M$647M$377M$281M$259M$213M$12M
Net income-$1.4B-$663M$109M-$49M-$510M-$15M-$14M
Free cash flow-$901M-$774M-$495M-$161M-$148M-$233M-$11M
EPS (diluted)$-4.14$-1.95$0.34$-0.28$-3.65$-0.17$-0.33
Net margin-210.8%-102.4%29.0%-17.6%-196.6%-7.2%-116.8%
ROIC—-16.7%4.1%-3.0%-42.7%-1.7%-4.5%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 22 analysts is $32.24, 84% above the current price; targets range from $19.00 to $50.00; the consensus rating is “Strong buy”; expected EPS is $-1.70 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is Riot Platforms stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 91% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Riot Platforms pay a dividend?

Not currently.

Is Riot Platforms a good stock to buy?

We do not give buy or sell advice. Riot Platforms scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.