Riot Platforms, Inc.
Rising onWhy it's trendingX chatter spiked vs its recent normBullish-leaning chatter$13.72-11.5%YTD+28.1%1Y-29.8%
Price updated 6h ago·X counts updated 5d ago
On X
The complete picture of $RIOT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.
595X posts · last 7 days
Chatter Meter
1.8×
How loud $RIOT's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's running louder than usual, louder than 96% of tracked names.
AI verdictAI analysisGenerated by AI from underlying data
TickerTalks' own read on what's driving $RIOT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Financial - Capital Markets sits in its cycle right now — and what that implies for $RIOT.
Financial - Capital Markets
No material change from last week — digital-asset platforms drive growth as retail crypto trading and stablecoin adoption (USDC via CRCL) expand.
What this means for $RIOT
Neutral — Mines Bitcoin at large scale in Texas data centers using low-cost power contracts.
Top industry ETF
$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-1.4%YTD
+3.3%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-10.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-14.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-70.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-10.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
15.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-28.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
-23.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$-0.68$-0.30-124.2%
Q1 2026Apr 30, 2026$-1.44$-0.33-336.4%
Q4 2025Mar 2, 2026$-2.03$-0.22-822.7%
Q3 2025Oct 30, 2025$0.26$-0.19+236.8%
Next earningsThu, Oct 29·consensus EPS $-0.33
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$167.2M+3.6%-39.6%-85.1%$-1.44$-298.1M
Q4 FY25$152.8M+7.2%-36.4%-89.8%$-1.86$-188.0M
Q3 FY25$180.2M+112.6%-6.8%-45.5%$0.30$-245.8M
Q2 FY25$153.0M+118.5%-13.9%-63.5%$0.65$-291.7M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$675.1M$587.9M – $749.4M-$2.55-$2.78 – -$2.2115
FY27$791.2M$433.9M – $973.8M-$1.14-$1.81 – -$0.4614
FY28$1.2B$810.4M – $1.8B-$0.64-$1.66 – $0.4410
FY29$2.1B$1.6B – $2.7B$1.54$1.07 – $2.035
FY30$3.3B$2.6B – $4.2B$1.59$1.11 – $2.105
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.12%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-31.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-29.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 349.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β3.765-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KMaterial agreementOct 148-K — Item 1.01: Material agreement
8-KMaterial eventOct 78-K — Item 5.05
8-KAgreement terminatedSep 258-K — Item 1.02: Agreement terminated
AI summary
8-KMaterial agreementAug 148-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary
8-KOfficer or director changeJun 158-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary
8-KMaterial agreementApr 278-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary
+ 12 other (4 13Gs · 2 10-Qs · 2 proxys · 1 8-K) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
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In themes
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