Riot Platforms, Inc. (RIOT) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $18.12. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RIOT = $-13.10 (-172.3% from the current price, the stock appears overvalued). Analyst consensus target is RIOT = $28 (+54.5% upside).
Valuation: RIOT trades at a trailing Price-to-Earnings (P/E) of -8.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.39.
Financials: revenue is $647M, +38.1%/yr average growth. Net income is $663M (loss), growing at -98.3%/yr. Net profit margin is -102.4% (negative). Gross margin is 37.9% (+12.6 pp trend).
Balance sheet: total debt is $280M against $2.9B equity (Debt-to-Equity (D/E) ratio 0.1, conservative). Current ratio is 0.96 (tight liquidity). Debt-to-assets is 7.1%. Total assets: $3.9B.
Analyst outlook: 17 / 18 analysts rate RIOT as buy (94%) — strong consensus.
SharesGrow 7-Criteria breakdown: 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).
