RIOT · Riot Platforms Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.82B |
| P/E | — |
| Float | 348.2M |
| Beta | 3.95 |
| Volatility | 98.8% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 38.3 |
| Price | 13.66 |
| Change | −0.44% |
| Prev Close | 13.72 |
| Open | 14.40 |
| Day Low | 13.72 |
| Day High | 15.64 |
| Avg Vol | 17 |
| Avg $ Vol | $270.8M |
| 52W High | 30.32 |
| 52W Low | 11.50 |
| 52W Pos | 11.5% |
| From High | −54.95% |
| From Low | +18.78% |
| Max DD 1Y | −48.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −31.83% |
| SMA 50 | −32.35% |
| SMA 200 | −29.93% |
| RSI (14) | 30.2 |
| Vol 30D | 78.7% |
| Vol 90D | 87.3% |
| 1Y Range | 12–30 |
| Daily bars | 535 |
| Perf Week | −7.96% |
| Perf Month | −23.83% |
| Perf Quarter | −15.12% |
| Perf Half Y | −8.39% |
| Perf Year | −30.15% |
| Perf YTD | −3.53% |
| Prev Day | −0.44% |
| 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 | 80 / 100 |
Clavix risk grade
regraded every trading dayRIOT grades D-, 38.3 of 100. Steadiest on News Sentiment (64), most exposed on Price Stability (25, weak). 1 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 | 3.95 | 1.29 |
| Volatilityannualized | 98.8% | 32.6% |
| Max drawdown, past yearworst peak-to-trough fall | −48.6% | — |
| Typical daily movemedian absolute daily change | 3.44% | — |
| Days beyond ±3%of the last 252 sessions | 142 (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 | 3.95 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% 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 | −8.0% |
| 1 month | −23.8% |
| Year to date | −3.5% |
| 1 year | −30.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RIOT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Aug |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 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 100 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 filed an 8-K on October 7, 2026 announcing it signed a custodial services agreement with BitGo Bank & Trust to hold the company's digital assets and cash, replacing NYDIG Trust Company. BitGo will keep Riot's digital assets in separate accounts and won't mix them with other clients' holdings unless directed.
An article examines whether Riot Platforms' 84.5% share price gain over the past three years is supported by the company's actual sales base, but the body text is cut off and no specific catalyst or development at the company is reported.
Riot Platforms (RIOT) shares dropped about 8 percent between September 30 and October 7, 2026, closing the latter day at $18.54. The decline coincides with concerns over a $573 million short-term bridge loan that is due on December 31. The article was truncated, so further details are not available.
An opinion piece compares Riot Platforms and Cipher Digital, arguing Riot shouldn't have a higher market cap than Cipher given Cipher has secured more land for expansion. The article body is a brief teaser with limited detail.
An opinion piece argues that Riot Platforms shouldn't be worth more than Cipher Digital, noting that Cipher has 3.3 more gigawatts of capacity in its portfolio and is projected to grow its net operating income sevenfold next year, even though Riot currently has higher sales.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| APLD | Applied Digital Corp | F | $6.17B | — | 5.55 | Compare |
| VRNS | Varonis Systems Inc | C+ | $5.44B | — | 0.73 | Compare |
| BOX | Box Inc | B+ | $5.42B | 39.97 | 0.69 | Compare |
| EPAM | Epam Systems Inc | B- | $6.31B | 14.72 | 1.34 | Compare |
| ZETA | Zeta Global Holdings Corp | C- | $5.33B | — | 1.28 | Compare |
| ACIW | ACI Worldwide Inc | B+ | $5.31B | 22.84 | 1.01 | Compare |
| BB | BlackBerry Ltd | D+ | $6.87B | 80.93 | 1.31 | Compare |
| QBTS | D-Wave Quantum Inc | F | $4.86B | — | 2.27 | Compare |
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