RIOT — Riot Platforms, Inc.

Riot Platforms, Inc. (RIOT) 是一家 Financial - Capital Markets 公司，屬於金融服務產業, 目前交易價格為 $18.12. 其SharesGrow評分為 55/100, 表明高於平均的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of RIOT = $-13.10 (-172.3% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 RIOT = $28 (+54.5% 上漲空間).

估值: RIOT 本益比(P/E)為 -8.5 (S&P 500平均約25) 前瞻PEG為 0.39.

財務數據: 營收為 $647M, +38.1%/yr 平均成長. 淨利潤為 $663M (虧損), 成長率為 -98.3%/yr. 淨利潤率為 -102.4% (負值). 毛利率為 37.9% (+12.6 pp 趨勢).

資產負債表: 總債務為 $280M 對比 $2.9B 股東權益 (D/E比率 0.1, 保守). 流動比率為 0.96 (流動性緊張). 資產負債率為 7.1%. 總資產: $3.9B.

分析師展望: 17 / 18 位分析師評級 RIOT 為買入 (94%) — 強烈共識.

SharesGrow 7項標準細分: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 33/100 (Fail), Moat 56/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).

$28.00

▲ 54.53% 上漲空間

Average Price Target

基於 18 位華爾街分析師對 Riot Platforms, Inc. 提供的12個月價格目標，平均目標價為 $28.00，最高預測為 $31.00，最低預測為 $25.00。

Highest Price Target

$31.00

Average Price Target

$28.00

Lowest Price Target

$25.00

RIOT SharesGrow 評分概覽

55/100

SharesGrow Score

Above average fundamentals

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價值 100/100

估值 — P/E, PEG, Forward PEG

成長 58/100

財務數據 — 平均成長

過去 25/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 56/100

毛利率為 + market cap

未來 100/100

分析師展望 — 為買入

收入 10/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — RIOT

✓

價值 Pass

100/100

RIOT 本益比(P/E)為 -8.5 (S&P 500平均約25). Forward PEG 0.39 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.02. 分析師共識目標價為 $28, 意味著 +54.5% 相對於當前價格 $18. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

RIOT: +38.1%/yr 營收為, -98.3%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

RIOT: 1 / 4 年獲利. 較弱. Score = 1 / 4 × 100. ≥ 80 = Pass.

資產負債表 RIOT: D/E比率 0.1 (保守), 流動比率為 0.96 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

RIOT: 毛利率為 37.9% (+12.6 pp 趨勢), $7B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 56/100. ≥ 70 = Pass.

分析師展望: 17 / 18 位分析師評級 RIOT 為買入 (94%). 分析師共識目標價為 $28 (+54.5% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

RIOT: 淨利潤率為 -102.4%. 負值. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間6.19-23.935

成交量17.61M

30日平均成交量18.81M

市值$6.87B

Beta（1年）3.57

Share Statistics

EPS（TTM）-1.95

流通股數$340.72M

IPO Date2016-03-31

Employees783

CEOJason Les

Financial Highlights & Ratios

Revenue (TTM)$647.44M

Gross Profit$245.56M

EBITDA$-292.38M

Net Income$-663.18M

Operating Income$-343.3M

Total Cash$233.52M

Total Debt$279.85M

Net Debt$46.33M

Total Assets$3.94B

Price / Earnings (P/E)-9.3

Price / Sales (P/S)10.61

Analyst Forecast

1Y Price Target$28.00

Target High$31.00

Target Low$25.00

上漲空間+54.5%

評級共識Buy

覆蓋分析師數18

買入 94% 持有 6% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Capital Marke

貨幣USD

ISINUS7672921050

股價走勢

RIOT

Riot Platforms, Inc. ↗ · NASDAQ Capital Marke

Financial Services • Financial - Capital Markets

6.19 52WK RANGE 23.94

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RIOT SharesGrow 評分概覽

評分明細 — RIOT

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