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Riot Blockchain Inc

RIOT | US

14.81

USD

0.17

1.16%

RIOT | US
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About Riot Blockchain Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

11/03/2026

Close

14.81

Open

14.68

High

15.27

Low

14.36

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
75.2
Sharpe
1.08
Luna's Score
42/100
Recommendation
Sell

Luna says (RIOT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

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

82.9%

1 month

75.2%

3 months

95.0%

6 months

89.2%

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

4.50B

MarketCap(USD)

4.50B

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

3.84

Range1M

3.84

Range3M

7.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

217.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUTHUTCapital Markets51.124.77B3.94%n/a55.87%
CIFRCIFRCapital Markets14.114.73B0.86%99.403.38%
Common StockPIPRCapital Markets290.114.59B-0.02%39.798.00%
Novanta IncNOVTScientific & Technical Instruments126.314.54B2.57%104.4076.53%
PennyMac Financial Services IncPFSISpecialty Finance87.654.49B-2.17%29.95323.55%
Badger Meter IncBMIScientific & Technical Instruments146.844.32B-0.24%51.400.00%
CNO Financial Group IncCNOInsurance-Life39.934.22B-1.67%9.37186.20%
Itron IncITRIScientific & Technical Instruments91.964.13B-1.16%25.66102.31%
Lazard LtdLAZCapital Markets44.163.98B2.60%32.97517.82%
Brighthouse Financial IncBHFInsurance-Life60.233.66B-0.07%n/a76.19%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
  • 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)94.9654.12Riskier
Debt to Equity0.010.88Cheaper
Debt to Assets0.010.27Cheaper
Market Cap4.50B25.62BEmerging
  • 1

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