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Riot Blockchain Inc

RIOT | US

13.38

USD

-0.76

-5.37%

RIOT | US

About Riot Blockchain Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

20/03/2026

Close

13.38

Open

14.03

High

14.10

Low

13.01

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
71.3
Sharpe
0.80
Luna's Score
39/100
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

Negative Momentum (Declining Price)

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

10 days

61.6%

1 month

71.3%

3 months

93.3%

6 months

88.5%

Returns

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

4.06B

MarketCap(USD)

4.06B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.55

Range1M

4.40

Range3M

7.58

Volumes: Market Activity

Rel. volume

0.81

Price X volume

192.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUTHUTCapital Markets47.464.43B-5.35%n/a55.87%
Badger Meter IncBMIScientific & Technical Instruments147.944.35B-0.32%51.400.00%
PennyMac Financial Services IncPFSISpecialty Finance84.454.32B-4.07%29.95323.55%
CNO Financial Group IncCNOInsurance-Life39.744.20B-0.43%9.37186.20%
Itron IncITRIScientific & Technical Instruments91.284.10B-1.52%25.66102.31%
Novanta IncNOVTScientific & Technical Instruments113.854.09B-3.99%104.4076.53%
Stifel Financial CorpSF-PBCapital Markets23.853.63B-0.79%3.7549.07%
Brighthouse Financial IncBHFInsurance-Life59.353.61B-0.35%n/a76.19%
Lazard LtdLAZCapital Markets39.253.54B-1.48%32.97517.82%
Genworth Financial IncGNWInsurance-Life7.993.45B0.13%59.0818.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-509.17-Cheaper
Ent. to Revenue7.50-Cheaper
PE Ratio17.6129.90Cheaper
Price to Book1.165.15Cheaper
Dividend Yield---
Std. Deviation (3M)93.26-Riskier
Debt to Equity0.010.88Cheaper
Debt to Assets0.010.27Cheaper
Market Cap4.06B-Emerging
  • 1

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