Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RIOT.MX
SELLRiot Platforms, Inc. · Financial Services · United States · $10.8B · Avg Vol: $29K/d
COMPANY DESCRIPTION
Riot Platforms, Inc. is a vertically integrated Bitcoin mining company with large-scale operations focused on infrastructure development and digital asset hosting. The company's competitive advantage lies in its low-cost power contracts and ownership of the Whinstone facility, one of the largest single-site Bitcoin mining operations in North America. Riot operates as a key player in the digital infrastructure space, leveraging its strong balance sheet and zero-debt position to navigate crypto market volatility.
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% | 653.3M | 663.3M | 799.3M | 11.1% |
| EPS | — | -1.62 | -0.28 | 0.40 | -1.95 | — | -2.49 | — | — | — |
| Shares | — | 378.2M | 230.8M | 344.9M | 371.6M | -1.7% | 378.2M | — | — | — |
| Debt | — | 22.3M | 22.1M | 613.2M | 866.8M | 239.0% | 877.2M | — | — | — |
| 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% | -633.5M | — | — | — |
| 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.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RIOT.MX | Riot Platforms, Inc.(you) | $10.8B | 29 | SELL |
| JEF | Jefferies Financial Group Inc. | $10.0B | 26 | SELL |
| HLI | Houlihan Lokey, Inc. | $9.6B | 32 | SELL |
| GLXY | Galaxy Digital | $11.4B | 24 | SELL |
| HUT.TO | Hut 8 Corp. | $13.8B | 23 | SELL |
| WULF | TeraWulf Inc. | $12.8B | 19 | STRONG SELL |
| SF | Stifel Financial Corp. | $10.6B | 43 | HOLD |
| LPLA | LPL Financial Holdings Inc. | $21.5B | 28 | SELL |
| PJT | PJT Partners Inc. | $6.2B | 37 | HOLD |
| FIGR | Figure Technology Solutions, Inc. | $5.9B | 21 | SELL |
Peer medians: ROE 10.2% · P/E 13.9x · Gross margin 0.0%