RIOT · Riot Platforms, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $5.77B |
| P/E | — |
| Float | 348.6M |
| Beta | 4.15 |
| Volatility 30D | 97.5% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 36.5 |
| Price | 14.57 |
| Change | −5.20% |
| Prev Close | 15.37 |
| Open | 15.62 |
| Day Low | 15.07 |
| Day High | 16.20 |
| Avg Vol | 22 |
| Avg $ Vol | $336.7M |
| 52W High | 30.32 |
| 52W Low | 11.50 |
| 52W Pos | 16.3% |
| From High | −51.95% |
| From Low | +26.70% |
| Max DD 1Y | −58.73% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.62% |
| SMA 50 | −20.69% |
| SMA 200 | −24.68% |
| RSI (14) | 49.1 |
| Vol 90D | 97.6% |
| Vol 1Y | 89.1% |
| 1Y Range | 12–30 |
| Daily bars | 549 |
| Perf Week | +6.37% |
| Perf Month | −18.81% |
| Perf Quarter | −27.53% |
| Perf Half Y | −35.15% |
| Perf Year | −25.82% |
| Perf YTD | +2.90% |
| Prev Day | −5.20% |
| Clavix | D- |
| Debt / Eq | 0.29 |
| Curr Ratio | 0.96 |
| Int Cover | -0.3× |
| FCF Margin | — |
| Rev Growth | +71.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 83 / 99 |
Clavix risk grade
regraded every trading dayRIOT grades D-, 36.5 of 100. Steadiest on News Sentiment (57), most exposed on Price Stability (16, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 83 of 99 in Technology by Clavix score.
How rough the ride is
| RIOT | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 4.15 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 97.5% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −58.7% | — |
| Typical daily movemedian absolute daily change | 3.36% | — |
| Days beyond ±3%of the last 252 sessions | 140 (56%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RIOT | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 4.15 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RIOT | |
|---|---|
| 1 week | +6.4% |
| 1 month | −18.8% |
| Year to date | +2.9% |
| 1 year | −25.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RIOT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 7 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| RIOT | |
|---|---|
| Revenue growthyear over year | +71.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRiot Platforms has a 910-megawatt, $1.8 billion AI data center deal in Corsicana, Texas, while its reported Q3 2026 results showed improved mining efficiency and bitcoin sales for $1.5 billion in cash. The company is shifting toward triple-net leases, but financing for the $5.5 billion Corsicana buildout remains uncertain amid potential debt and permitting risks.
Riot Platforms reported Q3 profit of $0.01 per share, beating the Zacks consensus estimate of a $0.34 loss per share. Earnings were below the $0.26 per share earned a year earlier; the article says revenue also beat estimates but gives no revenue figure.
RIOT Platforms executed a 15-year lease for 910 megawatts of critical computing power at Corsicana with a leading frontier AI lab. The agreement represents approximately $28 billion in total contract value and about $1.8 billion in average annual rent over the initial term.
Riot Platforms reported third-quarter 2026 revenue of $181.4 million, including $18.4 million from data centers, and ended the quarter with $950.2 million in cash and bitcoin. It signed a 15-year lease for its 910-megawatt Corsicana campus worth about $28 billion, bringing total leased data-center capacity to 1,151 megawatts and roughly $38 billion in contracted revenue.
RIOT is expected to report lower third-quarter revenue and a wider loss. The article says rising Bitcoin mining costs and greater network difficulty, the computational difficulty of mining new Bitcoin, are expected to weigh on performance despite higher Bitcoin prices.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WULF | TeraWulf Inc. | D- | $5.85B | — | 4.26 | Compare |
| VRNS | Varonis Systems, Inc. | C+ | $5.63B | — | 0.75 | Compare |
| ACIW | ACI Worldwide, Inc. | B+ | $5.98B | 26.14 | 0.94 | Compare |
| HUT | Hut 8 Corp | F | $6.03B | 23.67 | 4.69 | Compare |
| BOX | Box Inc | B+ | $6.04B | 45.15 | 0.62 | Compare |
| TENB | Tenable Holdings, Inc | C- | $5.21B | 779.08 | 0.86 | Compare |
| APLD | Applied Digital Corporation | F | $5.02B | — | 5.57 | Compare |
| BB | BlackBerry Ltd | D+ | $6.74B | 80.73 | 1.15 | Compare |
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