Riot Platforms, Inc. (RIOT) — Stock Score Summary

Riot Platforms, Inc. (RIOT) has a MoatMap StockRank of 42/100 based on Quality (25/100), Value (35/100), and Momentum (69/100) factor scores. The current signal is HOLD. Riot Platforms is a highly volatile Bitcoin miner that fails the Terry Smith quality lens due to its asset-heavy nature, lack of structural pricing power, and high capital expenditure requirements. It does not align with our core 18-month macro themes and lacks the predictable cash flows required for a concentrated portfolio.

Riot Platforms, Inc. is a prominent Bitcoin mining company, operating large-scale data centers with significant mining capacity in North America. The company focuses on expanding its mining operations through strategic infrastructure investments and vertical integration to optimize energy efficiency and cost. Riot stands as a key player in the nascent but rapidly evolving digital asset industry, primarily generating revenue through newly minted Bitcoins.

Key Financial Metrics

Price$25.30
Market Cap$10.5B
P/E (Forward)-44.64
Price/Book4.35
Return on Equity-32.5%
Return on Invested Capital-18.4%
Debt/Equity36.63
Gross Margin32.3%
Operating Margin-280.5%
Revenue Growth3.6%
Free Cash Flow$-446M

Riot Platforms, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Riot Platforms, Inc.’s (RIOT) StockRank?
MoatMap’s StockRank for Riot Platforms, Inc. (RIOT) is 42/100, with a Hold signal. It is a composite of Quality (25), Value (35), and Momentum (69) factor ranks across MoatMap’s 19,000+ stock universe.
Does Riot Platforms, Inc. have an economic moat?
Riot Platforms, Inc. (RIOT) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Riot Platforms, Inc. a buy, hold, or sell?
MoatMap’s current signal for Riot Platforms, Inc. (RIOT) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Riot Platforms, Inc. in?
Riot Platforms, Inc. (RIOT) operates in the Financial Services sector, specifically the Capital Markets industry (United States).
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