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Riot Platforms, Inc. (RIOT)

Sottovalutato
Financial ServicesCapital MarketsUnited States

Fondamentale

33

Prezzo

$19.08

Capitalizzazione

$7.56B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$675M

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$-1.32B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$-774M

Patrimonio Netto Totale

$2.86B

Passività Totali

$1.08B

Rapporto di Liquidità

1.59

Copertura Interessi

-

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSottovalutato

Fair Value

$32.52

Prezzo Attuale

$19.08

Margine di Sicurezza

+41.3%

Range Fair Value

$30.89 - $34.15

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$32.52
Flussi di cassa scontati (DCF):Dati insufficienti per calcolarlo
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Dati insufficienti per calcolarlo
Valore della capacità di reddito (EPV):Dati insufficienti per calcolarlo
P/B giustificato:Dati insufficienti per calcolarlo
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$5.08
Consenso Analisti:Strong Buy (26B / 2H / 0S)
Ultima Sorpresa Utili:-151.02%

Metriche di Valutazione

Rapporto P/E

-

ROE

-23.2%

Rapporto P/B

3.45

P/FCF

-

Margine Lordo

-

ROIC

-37.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-37.8%

WACC

16.2%

ROIC − WACC

-54.0 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (7)

  • EPS shows upward trend
  • Price CAGR 20.46%
  • Debt/Equity ratio
  • Current Ratio
  • Low reliance on intangibles
  • Revenue Growth 5Y 121.7%
  • Analyst Consensus 93% Buy

Non superati (11)

  • ROIC -37.8%
  • P/B Ratio 3.45
  • Operating Margin -199.2%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -48.4%
  • Earnings Surprise avg -154.0%
  • Share Dilution 5.7%
  • Net Margin Trend -196.3% vs -17.5%
  • Piotroski F-Score 2/9

Non disponibili (9)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

2/9

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

5.7%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Soo Li Yi C.F.A.Executive Chairman43
Mr. Jason LesCEO & Executive Director39
Mr. Stephen HowellSenior VP & COO49
Mr. Jonathan GibbsChief Data Center Officer37
Mr. Jason ChungCFO, Executive VP and Head of Corporate Development & Strategy43
Mr. Ryan WernerSenior VP & Chief Accounting Officer45
Ms. Maureen ChuVP and Associate General Counsel of M&A and Corporate Finance-
Mr. Philip James McPhersonVP of Capital Markets & Investor Relations51
Mr. William Richard Jackman Esq.Executive VP, General Counsel & Corporate Secretary41
Ms. Emma NorrisVice President of Human Resources-

Rischio Audit

7

Rischio CdA

6

Rischio Compensi

4

Rischio Diritti Azionisti

6

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-03-02

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-10

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-25

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per RIOT, da Markets Gazette.

  • 4d agoPOSITIVE
    Riot Platforms repays $200M credit facility, releases collateral

    Riot Platforms, a prominent Bitcoin miner, has successfully repaid its $200 million credit facility and released associated collateral. This move significantly strengthens the company's financial position and reduces its debt burden. Furthermore, Riot Platforms continues to diversify and expand its operations into the data-center business, signaling a strategic shift towards broader technology infrastructure services. The repayment and collateral release are positive indicators for investors, suggesting improved financial health and operational flexibility, potentially leading to enhanced shareholder value.

  • 8/11/2026POSITIVE
    Riot’s Anthropic Deal Shows Bitcoin Miners Are Moving Deeper Into AI Compute

    Riot Platforms, a prominent Bitcoin miner, has entered into a significant long-term data center lease agreement with Anthropic, a leading AI company. This strategic move diversifies Riot's revenue streams beyond traditional cryptocurrency mining, positioning the company to capitalize on the burgeoning demand for high-performance computing and AI infrastructure. The deal signals a broader trend among Bitcoin miners seeking to leverage their existing infrastructure for AI-related workloads, potentially unlocking substantial growth opportunities and enhancing shareholder value.

  • 5/3/2026POSITIVE
    Bitcoin Mining Firm Riot Platforms Records $167 Million Revenue In Q1 2026: Report

    Riot Platforms announced Q1 2026 revenue of $167 million, surpassing expectations and signaling robust growth. The company's strategic pivot towards its data center business is proving successful, with this segment now taking a central role in its operations and revenue generation. This diversification and strong performance indicate effective management and a promising outlook for the firm. Investors will be watching to see if this trend continues, potentially driving further stock appreciation.

  • 5/2/2026NEUTRAL
    Riot posts $167M in Q1 revenue as data center arm pulls in $33M in first quarter

    Riot Platforms announced Q1 2026 revenue of $167.2 million. A significant portion, $33.2 million, was generated by its newly launched data center business. This diversification comes as revenue from its core Bitcoin mining operations experienced a decline. The company is actively expanding its operational footprint beyond cryptocurrency mining, aiming to leverage its infrastructure for broader data center services. Investors will be watching to see if the data center segment can offset future volatility in the crypto market and provide a more stable revenue stream.

  • 4/2/2026NEGATIVE
    Riot wallet outflow adds to selling wave among listed Bitcoin miners

    Arkham Intelligence data revealed a significant outflow of 500 Bitcoin (BTC), valued at approximately $34 million, from a wallet associated with Riot Platforms. This event occurs amidst broader market pressures faced by publicly listed Bitcoin miners, including treasury management challenges and volatile cryptocurrency prices. The outflow suggests potential liquidity needs or strategic adjustments by Riot, adding to a wave of selling pressure observed among its peers in the sector.

  • 3/3/2026POSITIVE
    Riot reports record $647M revenue in 2025 as other Bitcoin miners struggle

    Markets Gazette: Riot Platforms has reported a record revenue of $647 million for 2025, a remarkable achievement that sets it apart in a landscape where other Bitcoin miners are struggling. The bulk of this revenue, $576 million, was directly generated from Bitcoin mining operations. This figure not only highlights the company's operational efficiency but also strengthens its leadership position within the sector. Furthermore, Riot holds a substantial reserve of 18,005 BTC, valued at approximately $1.6 billion, providing a robust asset base and direct exposure to Bitcoin's value. For investors, these numbers indicate strong financial performance and strategic management of digital assets, positioning Riot advantageously.

  • 3/3/2026NEUTRAL
    Riot Platforms VP Says Company Will Continue To Sell Bitcoin From Treasury To 'Fund Operational Needs'

    Riot Platforms, Inc. has reaffirmed its strategy of funding operational expenditures and capital investments by selling Bitcoin from its treasury. Executive Vice President Jason Chung reiterated that this practice is crucial for supporting the company's ongoing operational needs. For investors, this news highlights the company's reliance on liquidating its primary asset, Bitcoin, to cover costs. While a common practice for Bitcoin miners, it underscores cash flow management and capital allocation strategy. The continuation of this strategy suggests operational stability but might also limit potential upside exposure to held Bitcoin's price appreciation.

  • 3/2/2026NEUTRAL
    Riot (RIOT) Q4 2025 Earnings Call Transcript

    The financial community awaits the detailed transcript of Riot Platforms' Q4 2025 earnings call. While the announcement of the transcript's availability has been made, the specific content has not yet been released. Investors closely monitor these events to assess Riot's operational performance, growth strategy, and profitability, especially given the volatile cryptocurrency market and energy costs. The current lack of concrete data prevents an immediate assessment of the impact on RIOT shares, which remain sensitive to news regarding Bitcoin production and the company's strategic decisions. The market eagerly anticipates key figures and future projections to adjust their positions accordingly.

  • 3/2/2026NEGATIVE
    Riot Platforms Stock Dips After Q4 Earnings: What To Know

    Riot Platforms, a prominent player in the Bitcoin mining sector, experienced a significant dip in its stock price following the release of its fourth-quarter earnings. While specific financial figures were not detailed, the market's reaction suggests that the earnings either fell short of investor expectations or that the future outlook was perceived as less favorable. This development is critical for shareholders and potential investors, as a post-earnings decline can signal operational challenges or margin pressure within the volatile cryptocurrency mining industry. Investors should closely monitor upcoming reports to assess the company's resilience.

via Markets Gazette