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Earnings warningFinancial distress

Riot Blockchain

NAQ:RIOT · US7672921050
SoftwareMedium

360

10
Profit price83
Owner Earnings Yield1
Dividend Yield1
Price/Sales18
EV / Gross Profit13
Price/Book28
Return on Capital9
Cash Return on Capital14
Return on Equity12
EBIT Margin12
Gross Profitability15
Accruals80
Owner Earnings Margin17
Sales growth20
Profit Growth6
Long-Term EPS Growth1
Reinvestment80
Price momentum91
Debt load54
Refinancing75
Debt Payback1
Liquidity20
Analyst ratings58
Opinion Changes40
Price Target Upside12
Market mood52
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Riot Blockchain doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeMedium
TypePublic Company
ExchangeNASDAQCM
Employees249
ISINUS7672921050
Last UpdateApr 2, 2026
Themes
CryptocurrencyMining TechnologyData Centers and FacilitiesHealth CareHealth DiagnosticsTherapeutics

Description

Riot Platforms, Inc. (Riot Platforms) operates as a vertically integrated digital infrastructure company. The company principally engages in developing and optimizing its large-scale power assets. The company’s business centers on enhancing its elec…

Analysis

Weak and unloved

Riot Platforms, Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
44
2023202420252026

All-time high

97

Jan 2023

All-time low

31

Mar 2026

Average rank

72

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
18
51
41
64
Price/Earnings
88
75
76
76
Price/Book
28
94
74
94
Dividend Yield
1
1
1
1
Value (overall)
38
65
44
79

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →