RIOT · Riot Platforms Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.91B |
| P/E | — |
| Float | 348.2M |
| Beta | 3.86 |
| Volatility | 96.5% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 36 |
| Price | 24.62 |
| Change | +3.66% |
| Prev Close | 23.75 |
| Open | 22.64 |
| Day Low | 22.20 |
| Day High | 24.09 |
| Avg Vol | 15 |
| Avg $ Vol | $355.4M |
| 52W High | 30.32 |
| 52W Low | 11.50 |
| 52W Pos | 69.7% |
| From High | −18.80% |
| From Low | +114.09% |
| Max DD 1Y | −48.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +19.12% |
| SMA 50 | +19.46% |
| SMA 200 | +29.68% |
| RSI (14) | 61.0 |
| Vol 30D | 85.4% |
| Vol 90D | 87.1% |
| 1Y Range | 12–30 |
| Daily bars | 516 |
| Perf Week | +10.62% |
| Perf Month | +22.55% |
| Perf Quarter | −15.48% |
| Perf Half Y | +67.96% |
| Perf Year | +34.79% |
| Perf YTD | +73.87% |
| Prev Day | +3.66% |
| Clavix | F |
| Debt / Eq | 0.29 |
| Curr Ratio | 0.96 |
| Int Cover | -0.3× |
| FCF Margin | 0.6% |
| Rev Growth | +13.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 80 / 100 |
Clavix risk grade
regraded every trading dayRIOT grades F, 36 of 100. Steadiest on News Sentiment (60), most exposed on Price Stability (24, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 80 of 100 in Technology by Clavix score.
How rough the ride is
| RIOT | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.86 | 1.29 |
| Volatilityannualized | 96.5% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −48.6% | — |
| Typical daily movemedian absolute daily change | 3.54% | — |
| Days beyond ±3%of the last 252 sessions | 14457% | — |
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 | 3.86 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
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 | +10.6% |
| 1 month | +22.5% |
| Year to date | +73.9% |
| 1 year | +34.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RIOT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 4 Aug |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
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 100 Technology names Clavix covers; the tick is the sector median.
Growth
| RIOT | |
|---|---|
| Revenue growthyear over year | +13.9% |
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 openA CoinShares report says bitcoin mining stocks have stopped moving in lockstep with bitcoin's price, breaking a pattern that held for years. The article does not name RIOT or describe anything that happened at the company.
Riot Platforms has signed a 20-year, 191 megawatt AI lab lease at its Rockdale, Texas site that locks in $9.1 billion in contracted revenue. An analyst rates the stock Strong Buy with a $35 price target, citing expected annual net operating income of $365-411 million at 80-90% margins.
RIOT shares fell about 5% as investors weighed reports that the company's pledged Bitcoin (Bitcoin put up as collateral for a loan or financing deal) may be released, giving it more flexibility to fund data center and AI projects, against weakening earnings estimates that pushed the stock to a Zacks Rank #4 (a Sell rating from Zacks Investment Research) despite strong three-year returns.
The article says Riot Platforms has gained 72% over the past three years but current valuation checks flag the shares as expensive rather than cheap, with the stock showing recent weakness. The article is cut off and does not complete its discussion of pledged Bitcoin collateral news.
Riot Platforms signed a 20-year, $9.1 billion data-center lease with Anthropic for 191 megawatts at its Rockdale, Texas campus, with first capacity due in December 2027. To fund early buildout, a Riot subsidiary arranged up to $573 million in interim financing from Morgan Stanley that matures December 31, 2026, roughly a year before the first rent arrives, while Riot finalizes a larger, undisclosed credit backstop.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WULF | Terawulf Inc | F | $8.83B | — | 3.99 | Compare |
| ESTC | Elastic NV | C | $9.13B | 24.31 | 1.01 | Compare |
| APLD | Applied Digital Corp | F | $8.20B | — | 5.58 | Compare |
| DBX | Dropbox Inc | B | $7.93B | 17.91 | 0.61 | Compare |
| S | SentinelOne Inc | C | $7.83B | — | 0.61 | Compare |
| PCOR | Procore Technologies Inc | B- | $7.79B | — | 0.80 | Compare |
| CIFR | Cipher Digital Inc | F | $7.61B | — | 3.44 | Compare |
| HUBS | HubSpot Inc | C- | $10.78B | 73.39 | 1.19 | Compare |
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