RIOT · Riot Platforms, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Riot Platforms Inc (RIOT)

NASDAQ NMS - GLOBAL MARKET Technology
Move probability → Options chain →
$14.03 +0.24 (+1.70%)
● At close: October 21 at 4:00:00 PM EDT
$13.41 -0.61 (-4.35%)
🌙 Overnight: 3:29:10 AM EDT
DAY'S RANGE $14.03
$13.65 $14.51
52-WEEK RANGE $14.03
$11.50 $30.32

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$5.26B
P/E (TTM1)—
EPS2 (TTM)$-3.84
Div Yield—
Beta33.96
Volume1,132,125
Open14.29
Prev Close13.79
Bid / Ask12.29 / 0.00
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 6 Buy 20 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (28 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
RIOT +8.68%
vs S&P 500 -4.10%
1-YEAR RETURN
RIOT -37.44%
vs S&P 500 -52.00%
6-MONTH RETURN
RIOT -18.62%
3-MONTH RETURN
RIOT -35.92%

Valuation Measures & Ratios

Enterprise Value4$5.72B
Forward P/E5—
PEG Ratio6-0.01
Price / Sales (TTM1)7.93
Price / Book74.72
EV4 / Revenue8.48
EV4 / EBITDA9.92
Profit Margin-196.28%
Operating Margin-199.22%
Return on Equity (ROE8)-48.36%
Return on Assets (ROA9)-35.03%
Avg Volume (3M)17,849,210
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $9.55B $4.30B $7.64B $4.27B $2.35B
P/E -23.08 -9.08 -60.26 -13.53 -7.25
Price/Sales 14.15 6.49 13.19 9.10 5.93
Price/Book 4.35 1.79 2.18 1.30 0.80
EV/Revenue 14.70 7.45 14.07 10.35 7.00
ROE -18.87% -19.75% -3.62% -9.58% -10.98%
ROA -12.68% -13.76% -2.83% -7.37% -8.70%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short48,215,560
Change from Prior Settlement-5.65%
% of Float—
Days to Cover (Short Ratio)2.81

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 13.9% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-10-14; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $174.2M $167.2M $180.2M $153.0M $161.4M $84.8M $70.0M $79.3M
Gross profit — — — — — — — —
Operating income -$239.4M -$499.9M $80.1M $216.1M -$233.9M -$121.5M -$117.0M $203.9M
Net income -$237.2M -$500.5M $104.5M $219.5M -$296.4M -$154.4M -$84.4M $211.8M
EPS (diluted) $-0.68 $-1.44 $0.26 $0.58 $-0.90 $-0.54 $-0.32 $0.51
EPS (basic) $-0.68 $-1.44 $0.30 $0.65 $-0.90 $-0.54 $-0.32 $0.51

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $3.26B $3.44B $3.94B $4.48B $4.29B $3.72B $3.94B $2.92B
Total liabilities $1.07B $1.04B $1.08B $974.1M $989.5M $774.2M $791.6M $173.3M
Stockholders' equity $2.19B $2.39B $2.86B $3.50B $3.30B $2.94B $3.14B $2.75B
Total current assets $725.7M $462.7M $448.7M $528.6M $516.1M $449.6M $599.5M $716.9M
Total current liabilities $457.7M $429.3M $469.8M $358.5M $374.9M $139.3M $160.4M $126.2M
Cash & equivalents $471.4M $205.7M $233.5M $330.7M $255.4M $163.7M $277.9M $355.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$90.1M -$182.7M -$105.5M -$114.0M -$231.3M -$122.1M -$98.4M -$56.3M
Investing cash flow $357.0M $157.8M -$2.5M $118.7M $19.2M -$59.2M -$782.6M -$205.5M
Financing cash flow -$499.0K -$2.4M $11.5M $71.5M $304.5M $67.9M $803.9M $209.0M
Free cash flow -$150.9M -$298.1M -$188.0M -$139.7M -$291.7M -$154.9M -$156.6M -$127.6M
Capital expenditures $60.7M $115.5M $82.5M $25.7M $60.4M $32.9M $58.2M $71.3M
Depreciation & amortization — — $342.8M — — — $206.2M —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding RIOT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers63.9%
Shares Outstanding378,022,964
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 31,984,547 $875.7M 8.46% +7.9% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 21,725,129 $594.8M 5.75% +0.2% 2026-06-30
FMR LLC 19,645,295 $537.9M 5.20% +30.8% 2026-08-13
Situational Awareness LP 17,100,000 $468.2M 4.52% +48.7% 2026-08-14
JANE STREET GROUP, LLC 16,826,113 $460.7M 4.45% +127.8% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 15,146,138 $414.7M 4.01% +1.9% 2026-06-30
Starboard Value LP 10,114,576 $276.9M 2.68% -34.9% 2026-08-14
State Street Corp 9,438,485 $258.4M 2.50% +2.7% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 9,275,453 $287.8M 2.45% +3.5% 2026-08-12
DIMENSIONAL FUND ADVISORS LP 6,987,744 $191.3M 1.85% -0.4% 2026-08-11
TOMS Capital Investment Management LP 5,875,000 $160.9M 1.55% +0.0% 2026-08-14
T. Rowe Price Investment Management, Inc. 5,620,458 $153.9K 1.49% +46.5% 2026-08-14
D. E. Shaw & Co., Inc. 5,455,200 $149.4M 1.44% +0.0% 2026-08-14
Bank Of America Corp /De/ 5,222,018 $143.0M 1.38% +29.4% 2026-08-14
MIZUHO MARKETS AMERICAS LLC 5,140,890 $140.8M 1.36% +1.6% 2026-06-30
Nomura Holdings Inc 4,917,342 $134.6M 1.30% -50.4% 2026-08-14
SG Americas Securities, LLC 4,747,966 $130.0K 1.26% +1067.7% 2026-08-07
AMERICAN CENTURY COMPANIES INC 4,583,733 $125.5M 1.21% +113.4% 2026-08-12
Goldman Sachs Group Inc 4,239,444 $116.1M 1.12% +11.3% 2026-08-14
Invesco Ltd. 3,959,103 $108.4M 1.05% +46.2% 2026-08-13
Point72 Asset Management, L.P. 3,714,879 $101.7M 0.98% +0.0% 2026-08-14
TWO SIGMA INVESTMENTS, LP 3,632,510 $99.5M 0.96% +817.0% 2026-08-07
Morgan Stanley 3,425,574 $93.8M 0.91% +12.8% 2026-08-11
WELLINGTON MANAGEMENT GROUP LLP 3,412,258 $93.4M 0.90% +110.9% 2026-08-14
Connor, Clark & Lunn Investment Management Ltd. 3,393,623 $92.9M 0.90% +28.8% 2026-08-12

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-01-01 to 2026-08-12

Recent transactions

  • Insiders have net sold 366,255 shares over the last 182 days, across 0 purchases and 9 sales.
  • Most recent: Howell Stephen Mitchell Jr. (COO) — Gift of 21,198 shares on 2026-08-12.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)366,255 sh(9 txns)
Net Shares-366,255

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Howell Stephen Mitchell Jr.COOGift2026-08-1221,198
Werner Ryan D.SVP, CAOOpen market sale2026-08-0535,430
Les JasonCEOTax withholding2026-07-312,896,921
Leverton JaimeReporting personGrant / award2026-07-018,347
Mouton DouglasReporting personGrant / award2026-07-018,347
D'Ambrosio Lance VarroReporting personGrant / award2026-07-018,347
Turner Michael JohnReporting personGrant / award2026-07-018,347
Yee Colin M.Reporting personOption exercise2026-07-01124,823
Gibbs JonathanCDCO (See Remarks)Disposition to issuer2026-04-121,147,910
Chung JasonEVP, CORP DEVGrant / award2026-01-01236,779
Jackman William RichardCHIEF LEGAL OFFICER (CLO)Grant / award2026-01-01197,316
Yi Soo il BenjaminEXECUTIVE CHAIRMANGrant / award2026-01-01473,559

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-12Howell Stephen Mitchell Jr.COOGift 21,198$0.00
2026-08-05Werner Ryan D.SVP, CAOOpen market sale 35,430$21.98
2026-08-05Werner Ryan D.SVP, CAOOpen market sale 9,802$22.82
2026-08-05Werner Ryan D.SVP, CAOOpen market sale 2,501$23.53
2026-07-31Werner Ryan D.SVP, CAOTax withholding 148,500$20.17
2026-07-31Howell Stephen Mitchell Jr.COOTax withholding 153,162$20.17
2026-07-31Les JasonCEOTax withholding 2,896,921$20.17
2026-07-07Werner Ryan D.SVP, CAOOpen market sale 10,232$21.22
2026-07-07Werner Ryan D.SVP, CAOOpen market sale 7,596$21.93
2026-07-01Leverton JaimeReporting personGrant / award 8,347$0.00
2026-07-01Mouton DouglasReporting personGrant / award 8,347$0.00
2026-07-01D'Ambrosio Lance VarroReporting personGrant / award 8,347$0.00
2026-07-01Turner Michael JohnReporting personGrant / award 8,347$0.00
2026-07-01Yee Colin M.Reporting personOption exercise 124,823$0.00
2026-07-01Werner Ryan D.SVP, CAOTax withholding 13,869$23.96
2026-07-01Les JasonCEOTax withholding 101,015$23.96
2026-07-01Howell Stephen Mitchell Jr.COOTax withholding 21,966$23.96
2026-06-22Les JasonCEOOpen market sale 62,703$30.09
2026-06-22Werner Ryan D.SVP, CAOOpen market sale 25,375$30.00
2026-05-27Werner Ryan D.SVP, CAOOpen market sale 37,616$26.50
2026-05-11Les JasonCEOOpen market sale 175,000$25.19
2026-04-12Gibbs JonathanCDCO (See Remarks)Disposition to issuer 1,147,910$0.00
2026-01-01Gibbs JonathanCDCOGrant / award 236,779$0.00
2026-01-01Gibbs JonathanCDCOGrant / award 473,558$0.00
2026-01-01Chung JasonEVP, CORP DEVGrant / award 236,779$0.00
2026-01-01Chung JasonEVP, CORP DEVGrant / award 473,558$0.00
2026-01-01Jackman William RichardCHIEF LEGAL OFFICER (CLO)Grant / award 197,316$0.00
2026-01-01Jackman William RichardCHIEF LEGAL OFFICER (CLO)Grant / award 394,632$0.00
2026-01-01Yi Soo il BenjaminEXECUTIVE CHAIRMANGrant / award 473,559$0.00
2026-01-01Yi Soo il BenjaminEXECUTIVE CHAIRMANGrant / award 947,118$0.00
2026-01-01Howell Stephen Mitchell Jr.COOTax withholding 29,482$12.67
2026-01-01Howell Stephen Mitchell Jr.COOGrant / award 197,316$0.00
2026-01-01Howell Stephen Mitchell Jr.COOGrant / award 394,632$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 07:31 UTC

FiledFormReport periodOfficial filing
2026-10-148-K2026-10-07 View on SEC.gov →
2026-10-078-K2026-10-01 View on SEC.gov →
2026-09-258-K2026-09-21 View on SEC.gov →
2026-08-1442026-08-12 View on SEC.gov →
2026-08-148-K2026-08-10 View on SEC.gov →
2026-08-1010-Q2026-06-30 View on SEC.gov →
2026-08-108-K2026-08-10 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →
2026-08-0442026-07-31 View on SEC.gov →
2026-08-0442026-07-31 View on SEC.gov →
2026-08-0442026-07-31 View on SEC.gov →
2026-07-0942026-07-07 View on SEC.gov →

Headlines about RIOT (Riot Platforms, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist