Riot Platforms, Inc.
RIOTFinancial ServicesNASDAQCapital Markets · Last scanned Sep 4, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of Sep 3
Headquartered within the financial services sector, Riot Platforms, Inc. focuses on Capital Markets services and products. Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. With a market capitalization of $7.93B, it sits in mid-cap territory. It operates in two segments, Bitcoin Mining and Engineering.
Market Cap
$7.93B
Beta
3.85
P/E (TTM)
—
P/E (Fwd)
-22.61
EPS (TTM)
$-3.84
EPS (Fwd)
$-0.94
ROE
-48.2%
ROA
-21.2%
Cash
$471.4M
Total Debt
$877.8M
Free CF
-$718.9M
52W Change
40.2%
Annual Financials
Cash vs Debt
Where RIOT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, RIOT finished 5.62% below its 150-day moving average ($19.75) and 0.32% above its 200-day moving average ($18.58). 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 September 3, 2026 close, RIOT's RSI(14) was 47.6, in neutral territory (between 30 and 70). 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.
On the balance sheet, RIOT has $471.4M in cash with $877.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$718.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RIOT.