RIOT:NSD-Riot Blockchain Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 8.37

Change

0.00 (0.00)%

Market Cap

USD 2.93B

Volume

0.03B

Analyst Target

USD 5.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Riot Platforms, Inc., together with its subsidiaries, a Bitcoin mining company in the United States. The company operates through two segments, Bitcoin Mining and Engineering. It offers comprehensive and critical infrastructure for institutional-scale Bitcoin mining at Bitcoin mining facilities in Rockdale, Navarro County, Texas, and two Bitcoin mining sites in Paducah, Kentucky; and Rockdale and Corsicana Facility. The company also designs and manufactures power distribution equipment and custom engineered electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale commercial and governmental customers, and data center, power generation, utility, water, industrial, and alternative energy markets. The company was formerly known as Riot Blockchain, Inc. Riot Platforms, Inc. was founded in 2000 and is based in Castle Rock, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-09 )

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IREN Iris Energy Ltd

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ETFs Containing RIOT

DECO SPDR Galaxy Digital Asset.. 14.41 % 0.00 %

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USD 9.64M
DAM 12.81 % 0.00 %

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TEKX SPDR Galaxy Transformativ.. 12.53 % 0.00 %

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USD 7.51M
BLCH:XETRA Global X Blockchain UCITS.. 9.63 % 0.00 %

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USD 0.02B
BKCG:LSE Global X Blockchain UCITS.. 9.62 % 0.00 %

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USD 0.02B
BKCH Global X Blockchain ETF 9.18 % 0.00 %

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USD 0.14B
BKCH Global X Blockchain ETF 9.18 % 0.00 %

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USD 0.14B
KO1N:XETRA 7.56 % 0.00 %

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KOIN:PA 7.56 % 0.00 %

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CRYP:AU BetaShares Crypto Innovat.. 6.93 % 0.00 %

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BKCH:LSE Global X Blockchain UCITS.. 6.50 % 0.00 %

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KOIN:LSE 6.29 % 0.00 %

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KOIP:LSE 6.29 % 0.00 %

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BKCH:SW Global X Blockchain UCITS.. 6.00 % 0.00 %

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WBKN:XETRA WisdomTree Blockchain UCI.. 5.46 % 0.00 %

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WGMI Valkyrie Bitcoin Miners E.. 5.31 % 0.00 %

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USD 0.20B
BKCN:LSE WisdomTree Blockchain UCI.. 5.29 % 0.00 %

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USD 0.04B
HBLK:CA Blockchain Technologies E.. 5.28 % 1.49 %

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CAD 0.02B
CBUT:F iShares Blockchain Techno.. 5.16 % 0.00 %

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BCHE:SW Invesco CoinShares Global.. 5.16 % 0.00 %

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IBLC iShares Blockchain and Te.. 5.10 % 0.00 %

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USD 0.04B
CBCX:CA CI Galaxy Blockchain Inde.. 4.95 % 0.00 %

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CAD 4.19M
DAPP:SW VanEck Crypto& Blockchain.. 4.75 % 0.00 %

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BLKC:SW iShares Blockchain Techno.. 4.57 % 0.00 %

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USD 0.10B
MEME 4.57 % 0.00 %

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GFOF 4.42 % 0.00 %

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NFTZ 4.42 % 0.00 %

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FDIG Fidelity® Crypto Industr.. 4.30 % 0.00 %

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USD 0.19B
BITQ Bitwise Crypto Industry I.. 4.28 % 0.00 %

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USD 0.17B
STCE Schwab Strategic Trust - .. 4.25 % 0.00 %

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USD 0.12B
CBUT:XETRA iShares Blockchain Techno.. 4.02 % 0.00 %

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SMCP 0.00 % 0.90 %

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BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

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T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

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USD 0.10B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

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HBGD-U:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.22B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.39B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

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USD 0.39B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

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DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

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BNXG:F Invesco CoinShares Global.. 0.00 % 0.00 %

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LOPX 0.00 % 0.00 %

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BTCR 0.00 % 0.00 %

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GFOF:LSE Grayscale Future of Finan.. 0.00 % 0.00 %

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USD 7.26M
GFOP:LSE Grayscale Future of Finan.. 0.00 % 0.00 %

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USD 7.82M
GF0F:XETRA Grayscale Future of Finan.. 0.00 % 0.00 %

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ITEK:PA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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ITEK:SW HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.02% 42% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.02% 42% F 27% F
Trailing 12 Months  
Capital Gain -32.23% 38% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.23% 38% F 29% F
Trailing 5 Years  
Capital Gain 682.24% 86% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 682.24% 86% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 356.57% 89% A- 96% N/A
Dividend Return 356.57% 89% A- 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,152.65% 11% F 4% F
Risk Adjusted Return 30.93% 63% D 63% D
Market Capitalization 2.93B 79% B- 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.