Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RIOT
Strong SellSinkerRiot Platforms, Inc. · Financial Services · United States · $7.1B · Avg Vol: $459M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 259.2M | 280.7M | 376.7M | 647.4M | 35.7% | 674.5M | 675.4M | 818.1M | 12.4% |
| EPS | — | -1.62 | -0.28 | 0.40 | -1.95 | — | -3.84 | -1.43 | -0.94 | — |
| Shares | — | 378.2M | 230.8M | 344.9M | 371.6M | -1.7% | 375.3M | — | — | — |
| Debt | — | 22.3M | 22.1M | 613.2M | 866.8M | 239.0% | 877.8M | — | — | — |
| Equity | 1.3B | 1.2B | 1.9B | 3.1B | 2.9B | 20.7% | — | — | — | — |
| Op CF | -86.1M | 0.5M | 33.1M | -255.1M | -572.9M | 6142.5% | -492.3M | — | — | — |
| Inv CF | — | -354.9M | -414.8M | -1.5B | 76.1M | — | — | — | — | — |
| Fin CF | — | 272.3M | 748.5M | 1.5B | 455.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RIOT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RIOT | Riot Platforms, Inc.(you) | $7.1B | 13 | Strong Sell |
| HUT | Hut 8 Corp. | $9.8B | 14 | Strong Sell |
| WULF | TeraWulf Inc. | $7.7B | 3 | Strong Sell |
| BMNR | Bitmine Immersion Technologies, Inc. | $14.4B | 14 | Strong Sell |
| MARA | MARA Holdings, Inc. | $4.1B | 9 | Strong Sell |
| CLSK | CleanSpark, Inc. | $3.0B | 15 | Strong Sell |
| HLI | Houlihan Lokey, Inc. | $9.3B | 28 | Sell |
| IOND | Ionic Digital Inc. | $3.2B | 17 | Strong Sell |
| GLXY | Galaxy Digital | $13.7B | 21 | Sell |
| MKTX | MarketAxess Holdings Inc. | $5.7B | 31 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%