Loading stock data…
$16.67+0.20 (+1.21%)
Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States.
Riot Platforms, Inc. in the Financial Services sector is trading at $16.67 with a market capitalization of $7.3B. Wall Street consensus targets $31.20 (22 analysts), implying a +87.2% move over the next 12 months. The stock is currently 45% below its 52-week high of $30.32, remaining 14.4% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: RSI 4 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $174.24M↑ | $167.22M↑ | $152.83M↓ | $180.23M↑ | $152.99M |
| Gross Profit | $41.24M↑ | $31.54M↓ | $47.06M↓ | $70.76M↑ | $61.95M |
| Operating Income | -$128.49M↓ | -$121.35M↑ | -$127.32M↓ | -$51.37M↑ | -$88.84M |
| Net Income | -$237.17M↑ | -$500.48M↑ | -$690.75M↓ | $104.48M↓ | $219.45M |
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 min...
Academic risk and quality models computed from RIOT's own filings and price history, not from analyst opinion.
Weak: only 3 of 9 fundamental-health tests pass, which is the range associated with deteriorating fundamentals.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, level with the current 84.2% reading.
Fama-French 5-factor market beta. The five factors explain 46% of this stock's return variance; the rest is idiosyncratic.
Model inputs as of 2026-10-13.