Stock Fundamentals

Company Information

Company Name
Riot Platforms, Inc.
Sector
Financial Services
Industry
Capital Markets
Exchange
NASDAQ
ISIN: US7672921050
CIK: 0001167419
CUSIP: 045346301
Currency: USD
Full Time Employees: 816
Phone: 303 794 2000
Fiscal Year End: December
IPO Date: Jan 24, 2003
Description:

Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. It operates in two segments, Bitcoin Mining and Engineering. The company offers comprehensive and critical infrastructure for bitcoin mining and data center services at its facilities. The company also designs and manufactures power distribution equipment and engineered-to-order electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale industrial and governmental customers, as well as data center, power generation, utility, water, industrial, and alternative energy markets. The company was founded in 2000 and is based in Castle Rock, Colorado.

Address:

3855 Ambrosia Street, Castle Rock, CO, United States, 80109

Directors & Officers

Name Title Year Born
Mr. Soo Li Yi C.F.A. Executive Chairman 1982
Mr. Jason Les CEO & Executive Director 1986
Mr. Stephen Howell Senior VP & COO 1976
Mr. Jonathan Gibbs Chief Data Center Officer 1988
Mr. Jason Chung CFO, Executive VP and Head of Corporate Development & Strategy 1982
Mr. Ryan Werner Senior VP & Chief Accounting Officer 1980
Ms. Maureen Chu VP and Associate General Counsel of M&A and Corporate Finance NA
Mr. Philip James McPherson VP of Capital Markets & Investor Relations 1974
Mr. William Richard Jackman Esq. Executive VP, General Counsel & Corporate Secretary 1984
Ms. Emma Norris Vice President of Human Resources NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 10, 2025 Ryan D Werner N/A Sale 14.98K $23.00 $344.63K
Oct 03, 2025 Jason Les N/A Sale 113.95K $20.04 $2.28M
Sep 29, 2025 Jason Les N/A Sale 12.80K $20.00 $256.00K
Sep 24, 2025 Jason Les N/A Sale 23.25K $20.04 $465.97K
Sep 10, 2025 William Richard Jackman N/A Sale 248.17K $15.78 $3.92M
Jul 21, 2025 Jason Les N/A Sale 100.00K $15.12 $1.51M
Jul 07, 2025 Ryan D Werner N/A Sale 3.75K $11.88 $44.51K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 39.91M Dec 31, 2025 10.55% $0.01 0.84%
BlackRock Inc 29.65M Mar 31, 2026 7.84% $0.01 1.87%
Starboard Value LP 15.54M Mar 31, 2026 4.11% $4.20 21.97%
FMR Inc 15.01M Mar 31, 2026 3.97% $0.01 17.34%
Situational Awareness LP 11.50M Mar 31, 2026 3.04% $1.04 86.49%
Nomura Holdings Inc 9.91M Mar 31, 2026 2.62% $0.32 94.32%
Value Aligned Research Advisors LLC 9.62M Dec 31, 2025 2.55% $1.23 72.78%
State Street Corp 9.19M Mar 31, 2026 2.43% $0.00 3.17%
Geode Capital Management, LLC 8.96M Mar 31, 2026 2.37% $0.01 1.47%
Jane Street Group LLC 7.39M Mar 31, 2026 1.95% $0.01 48.73%
Dimensional Fund Advisors, Inc. 7.02M Mar 31, 2026 1.86% $0.02 36.38%
D. E. Shaw & Co LP 5.46M Mar 31, 2026 1.44% $0.04 0.00%
MIZUHO MARKETS AMERICAS LLC 5.06M Mar 31, 2026 1.34% $1.71 19.03%
Bank of America Corp 4.04M Mar 31, 2026 1.07% $0.00 368.02%
T. Rowe Price Investment Management,Inc. 3.84M Mar 31, 2026 1.01% $0.03 -34.73%
The Goldman Sachs Group Inc 3.81M Mar 31, 2026 1.01% $0.01 -21.68%
Azora Capital LP 3.73M Mar 31, 2026 0.99% $3.03 1,328.88%
Westfield Capital Management Company, L.P. 3.50M Mar 31, 2026 0.93% $0.18 0.00%
Charles Schwab Investment Management Inc 3.19M Mar 31, 2026 0.84% $0.01 -4.87%
Morgan Stanley - Brokerage Accounts 3.04M Mar 31, 2026 0.80% $0.00 -25.11%

Shares Statistics

Shares Outstanding: 378.15M
Shares Float: 348.65M
% Insiders: 763.10%
% Institutions: 8,127.30%
Short % Float: 18.50%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 10.67M 2.82% ▲ 0.26% Apr 30, 2026
2 iShares Russell 2000 ETF 8.22M 2.17% ▲ 0.85% Apr 30, 2026
3 Vanguard Small Cap Index 7.71M 2.04% ▼ 0.10% Apr 30, 2026
4 Vanguard Information Technology ETF 7.19M 1.90% ▼ 1.69% Apr 30, 2026
5 Fidelity Select Software & IT Svcs Port 4.38M 1.16% ▲ 55.10% Mar 31, 2026
6 Vanguard Small Cap Growth Index Inv 4.33M 1.14% ▲ 0.32% Apr 30, 2026
7 Vanguard Institutional Extnd Mkt Idx Tr 3.65M 0.97% ▲ 1.03% Apr 30, 2026
8 Fidelity Small Cap Index 3.42M 0.90% ▲ 1.04% Feb 28, 2026
9 iShares Russell 2000 Value ETF 2.97M 0.79% ▲ 0.54% Apr 30, 2026
10 Columbia Small Cap Growth Inst 2.31M 0.61% ▲ 63.07% Apr 30, 2026

Valuation Metrics

Enterprise Value: $11.01B
Trailing P/E: 0.00
Forward P/E: 37.59

Financial Highlights

Market Cap: $10.30B
EBITDA: $-326.71M
Book Value: $6.32
Earnings/Share: $-2.49
Profit Margin: -132.76%
Operating Margin: -280.49%
ROA (TTM): -12.11%
ROE (TTM): -32.49%
Revenue (TTM): $653.27M
Revenue/Share (TTM): $1.89
Earnings Growth (YOY): 37.30%
Revenue Growth (YOY): 3.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.96x 0.30x 0.27x -16.57x -15.92x
2024-12-31 3.74x 0.19x 0.20x 77.38x 1.82x
2023-12-31 8.33x 0.00x 0.08x -7.67x -1.06x
2022-12-31 3.65x 0.00x 0.13x -391.67x 0.00x
2021-12-31 5.22x 0.00x 0.11x 66.81x 0.03x
2020-12-31 98.57x 0.00x 0.01x -182.87x 0.00x
2019-12-31 3.75x 0.01x 0.14x -77.19x -0.02x
2018-12-31 0.35x 0.98x 0.68x -482.65x -0.08x
2017-12-31 40.74x 0.00x 0.05x -2.74x -0.01x
2016-12-31 13.03x 0.01x 0.12x -207.42x -0.05x
2015-12-31 9.16x 0.13x 0.23x -88.40x -0.25x
2014-12-31 13.97x 0.10x 0.18x -89.54x -0.23x
2013-12-31 6.56x 0.19x 0.31x -125.91x -0.21x
2012-12-31 3.07x 0.29x 0.36x -36.04x -0.36x
2011-12-31 2.09x 1.02x 0.56x -60.81x -0.41x
2010-12-31 4.51x 0.25x 0.34x -101.29x -0.22x
2009-12-31 4.41x 0.22x 0.34x -77.70x -0.18x
2008-12-31 6.87x 0.17x 0.26x -44.50x -0.33x
2007-12-31 12.68x 0.13x 0.16x -26.68x -0.57x
2006-12-31 6.15x 0.81x 0.49x -12.00x -1.32x
2005-12-31 3.44x 1.59x 0.66x -7.46x -2.34x
2004-12-31 2.25x 4.14x 0.82x -5.47x -3.61x
2003-12-31 0.69x -28.99x 1.03x -3.64x -4.58x
2002-12-31 0.31x 10.18x 0.92x -6.90x -5.44x
2001-12-31 2.60x 0.54x 0.37x 2.32x 2.20x

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