Riot Platforms, Inc.
RIOTFinancial ServicesNASDAQCapital Markets · Last scanned Oct 24, 2026
Scan Results
Daily timeframeRiot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. With a market capitalization of $4.70B, it sits in mid-cap territory. It operates in two segments, Bitcoin Mining and Engineering.
Market Cap
$4.70B
Beta
3.76
P/E (TTM)
—
P/E (Fwd)
-14.19
EPS (TTM)
$-3.89
EPS (Fwd)
$-0.88
ROE
-48.2%
ROA
-21.2%
Cash
$471.4M
Total Debt
$877.8M
Free CF
-$718.9M
52W Change
-41.5%
Annual Financials
Cash vs Debt
Where RIOT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RIOT finished 32.77% below its 150-day moving average ($20.78) and 28.40% below its 200-day moving average ($19.51). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RIOT overbought or oversold?
At the October 20, 2026 close, RIOT's RSI(14) was 10.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Riot Platforms, Inc. carries $877.8M in total debt against $471.4M in cash reserves — debt is roughly 1.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$718.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -48.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $259.2M (2022) to $647.4M (2025), reflecting a 150% increase over the period.
With a beta above 1.5, RIOT tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Riot Platforms, Inc.'s trajectory.