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Riot Blockchain Inc

RIOT | US

18.61

USD

0.40

2.20%

RIOT | US
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About Riot Blockchain Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/04/2026

Close

18.61

Open

18.57

High

19.07

Low

18.27

Riot Platforms Inc. together with its subsidiaries operates as a bitcoin mining company in North America. It operates through Bitcoin Mining Data Center Hosting and Engineering segments. The company also provides co-location services for institutional-scale bitcoin mining companies; and critical infrastructure and workforce for institutional-scale miners to deploy and operate their miners. In addition it engages in the design and manufacturing of power distribution equipment and custom engineered electrical products; electricity distribution product design manufacture and installation services primarily focused on large-scale commercial and governmental customers as well as a range of markets including data center power generation utility water industrial and alternative energy; operation of data centers; and maintenance/management of computing capacity. The company was formerly known as Riot Blockchain Inc. Riot Platforms Inc. was incorporated in 1998 and is based in Castle Rock Colorado.

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RIOT | US

Risk
87.1
Sharpe
1.74
Luna's Score
54/100
Recommendation
Hold

Luna says (RIOT | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

63.5%

1 month

87.1%

3 months

92.2%

6 months

87.4%

Returns

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Fundamental Ratios

PE

17.61

Fwd. PE

20.88

Price to book

1.16

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-509.17

Ent. to rev.

7.50

PEG

-

Other Fundamentals

EBITDA

109.77M

MarketCap

5.65B

MarketCap(USD)

5.65B

Div. yield

-

Op. margin

-226.43

Erngs. growth

636.40

Rev. growth

-8.80

Ret. on equity

4.53

Short ratio

3.07

Short perc.

16.75

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.13

Range1M

7.57

Range3M

7.57

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

384.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MarketAxess Holdings IncMKTXCapital Markets163.196.16B-0.26%41.566.41%
CIFRCIFRCapital Markets18.1856.10B-2.70%99.403.38%
PJT Partners IncPJTCapital Markets152.76.02B-0.91%38.27243.65%
Vontier CorporationVNTScientific & Technical Instruments36.165.56B-1.82%13.58221.23%
Hamilton Lane IncorporatedHLNECapital Markets94.845.26B-8.07%41.6948.46%
Novanta IncNOVTScientific & Technical Instruments134.14.81B0.81%104.4076.53%
PennyMac Financial Services IncPFSISpecialty Finance91.394.68B1.71%29.95323.55%
CNO Financial Group IncCNOInsurance-Life43.714.62B-0.09%9.37186.20%
Lazard LtdLAZCapital Markets47.34.27B0.55%32.97517.82%
Itron IncITRIScientific & Technical Instruments88.553.98B-0.01%25.66102.31%
  • 1

Diversifiers

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PE Ratio
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FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-509.179.60Cheaper
Ent. to Revenue7.5013.87Cheaper
PE Ratio17.6129.90Cheaper
Price to Book1.165.15Cheaper
Dividend Yield-1.31-
Std. Deviation (3M)92.2454.12Riskier
Debt to Equity0.010.88Cheaper
Debt to Assets0.010.27Cheaper
Market Cap5.65B25.62BEmerging
  • 1

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