NASD · Financial · Capital Markets · USA
Riot Platforms Inc is a mid cap company (market value between $2 billion and $10 billion) in the Capital Markets industry.
Riot Platforms owns and operates power infrastructure supporting Bitcoin Mining across facilities in Texas and Kentucky. The company mines bitcoin using specialized computing equipment deployed at scale, while also leasing portions of its data center capacity to other operators. Its Engineering segment manufactures electrical distribution equipment and products for industrial and governmental clients.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Riot Platforms Inc stock.
Overvalued: intrinsic value $0.67 per share, market price $13.97, margin of safety -1983.3% (as of 2026-10-19).
A 0.9x revenue multiple, discounted for its losses, values the shares at $0.67; the price of $13.97 is 1983% above that value.
Leak Score: 23/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
31 more in this industry show a wider margin of safety.
RIOT is overvalued (as of the 2026-10-19 close). A 0.9x revenue multiple, discounted for its losses, values the shares at $0.67; the price of $13.97 is 1983% above that value.
$0.67 per share (as of the 2026-10-19 close), against a market price of $13.97. That is a margin of safety of -1983.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
23 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.