RIOT
Financial Services · Capital Markets
Performance
RIOT (RIOT) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
RIOT (RIOT) operates in the Capital Markets space within the Financial Services sector. With a market cap of $10.5B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
No strong bullish signals found
- Negative profit margin of -132.8% — company is currently unprofitable
- Negative ROE of -32.5% — shareholder equity is being eroded
- High debt-to-equity of 36.63× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
- High beta of 3.82 — this stock is significantly more volatile than the broader market
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
—
5Y Avg Annual
$0.2000
Last Payment
$1.0000
Ex-Date
10/12/2017
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest10/12/2017 | 10/18/2017 | $1.0000 | 14.38% |
Magic Number
Shares needed to self-fund your next purchase
$27.83
Price
$1.0000
Last div. (quarterly)
28
shares
Own 28 RIOT shares ($779.10) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$779.10
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$-2.49
P/E (TTM)
—
Fwd P/E
-47.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $27.82
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$16.67
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
5/10
63% score
Pays dividends
9Y hist.9+ years of dividend history
Dividend consistency (5Y+)
9 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-32.5%Return on equity — measures how efficiently capital is used
Positive profit margin
-132.8%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+3.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
36.63×Low financial leverage reduces risk of distress
Current ratio above 1
1.08×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$491M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Financial Services
About RIOT
Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. It operates in two segments, Bitcoin Mining and Engineering. The company offers comprehensive and critical infrastructure for bitcoin mining and data center services at its facilities. The company also designs and manufactures power distribution equipment and engineered-to-order electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale industrial 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.
Sector
Financial Services
Industry
Capital Markets
Location
Castle Rock, United States
Employees
816