RIOT:NSD-Riot Blockchain Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 7.79

Change

+0.29 (+3.87)%

Market Cap

USD 2.47B

Volume

0.02B

Analyst Target

USD 5.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. The company operates in two segments, Bitcoin Mining and Engineering. It offers comprehensive and critical infrastructure for institutional-scale Bitcoin mining facilities in Rockdale and Navarro counties, Texas; and two Bitcoin mining sites in Paducah, Kentucky. 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, as well as data center, power generation, utility, water, industrial, and alternative energy markets. The company 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: 2025-04-24 )

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ETFs Containing RIOT

DAM 12.81 % 0.00 %

N/A

N/A
BLCH:XETRA Global X Blockchain UCITS.. 9.42 % 0.00 %

+0.18 (+0.30%)

USD 0.02B
BKCG:LSE Global X Blockchain UCITS.. 9.12 % 0.00 %

+0.16 (+0.30%)

USD 0.02B
WGMI Valkyrie Bitcoin Miners E.. 8.97 % 0.00 %

+0.55 (+0.30%)

USD 0.10B
DECO SPDR Galaxy Digital Asset.. 8.26 % 0.00 %

+0.86 (+0.30%)

USD 7.01M
BLKC:SW iShares Blockchain Techno.. 8.12 % 0.00 %

N/A

USD 0.10B
TEKX SPDR Galaxy Transformativ.. 8.02 % 0.00 %

+0.72 (+0.30%)

USD 1.44M
IBLC iShares Blockchain and Te.. 7.87 % 0.00 %

+0.77 (+0.30%)

USD 0.03B
KO1N:XETRA 7.56 % 0.00 %

N/A

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KOIN:PA 7.56 % 0.00 %

N/A

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

-0.06 (0.30%)

N/A
BKCH:LSE Global X Blockchain UCITS.. 6.50 % 0.00 %

+0.23 (+0.30%)

N/A
KOIN:LSE 6.29 % 0.00 %

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KOIP:LSE 6.29 % 0.00 %

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N/A
BKCH:SW Global X Blockchain UCITS.. 6.00 % 0.00 %

+0.09 (+0.30%)

N/A
WBKN:XETRA WisdomTree Blockchain UCI.. 5.46 % 0.00 %

+0.56 (+0.30%)

N/A
LFGY Tidal Trust II 5.45 % 0.00 %

+0.11 (+0.30%)

N/A
BCHE:SW Invesco CoinShares Global.. 5.16 % 0.00 %

N/A

N/A
DAGB:LSE VanEck Digital Assets Equ.. 4.99 % 0.00 %

+0.12 (+0.30%)

USD 0.27B
DAPP:LSE VanEck Crypto& Blockchain.. 4.99 % 0.00 %

+0.10 (+0.30%)

USD 0.27B
DAPP:SW VanEck Crypto& Blockchain.. 4.75 % 0.00 %

+0.05 (+0.30%)

N/A
CBUT:F iShares Blockchain Techno.. 4.74 % 0.00 %

+0.13 (+0.30%)

N/A
CBCX:CA CI Galaxy Blockchain Inde.. 4.66 % 0.00 %

+0.34 (+0.30%)

CAD 3.71M
MEME 4.57 % 0.00 %

N/A

N/A
FDIG Fidelity® Crypto Industr.. 4.49 % 0.00 %

+0.65 (+0.30%)

USD 0.13B
GFOF 4.42 % 0.00 %

N/A

N/A
NFTZ 4.42 % 0.00 %

N/A

N/A
CBUT:XETRA iShares Blockchain Techno.. 4.02 % 0.00 %

+0.11 (+0.30%)

N/A
STCE Schwab Strategic Trust - .. 3.87 % 0.00 %

+1.15 (+0.30%)

USD 0.08B
SMCP 0.00 % 0.90 %

N/A

N/A
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

+0.20 (+0.30%)

USD 0.04B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

+0.25 (+0.30%)

CAD 0.02B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

+1.52 (+0.30%)

USD 0.11B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

+1.52 (+0.30%)

USD 0.11B
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

+0.50 (+0.30%)

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

+0.25 (+0.30%)

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

+0.18 (+0.30%)

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

+1.01 (+0.30%)

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

-0.77 (0.30%)

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

N/A

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

+0.39 (+0.30%)

USD 0.13B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

N/A

N/A
DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

+0.12 (+0.30%)

N/A
BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

+0.36 (+0.30%)

USD 0.15B
BNXG:F Invesco CoinShares Global.. 0.00 % 0.00 %

-0.63 (0.30%)

N/A
LOPX 0.00 % 0.00 %

N/A

N/A
BTCR 0.00 % 0.00 %

N/A

N/A
GFOF:LSE 0.00 % 0.00 %

N/A

N/A
GFOP:LSE 0.00 % 0.00 %

N/A

N/A
GF0F:XETRA 0.00 % 0.00 %

N/A

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

+0.12 (+0.30%)

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

+0.19 (+0.30%)

USD 0.09B

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 -23.70% 51% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.70% 51% F 30% F
Trailing 12 Months  
Capital Gain -35.67% 38% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.67% 38% F 28% F
Trailing 5 Years  
Capital Gain 523.20% 84% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 523.20% 84% B 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 178.53% 90% A- 95% A
Dividend Return 178.53% 90% A- 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 492.04% 16% F 6% D-
Risk Adjusted Return 36.28% 67% D+ 69% C-
Market Capitalization 2.47B 78% C+ 82% 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:
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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.