RIOT — Stock Film
STOCK FILMSCENE 1/11RIOT · $18.82
Stock Expert AI presents
RIOT
Riot Platforms, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Riot Platforms, Inc. A quick introduction.

On the stock market since 2016, it operates in the world of money and finance. It has 816 employees. Now — the numbers.

on the stock market since 2016
816 employees
$7.1B market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $2.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
86%Bitcoin Mining
Bitcoin Mining 86%Engineering 14%
86% of all revenue comes from a single line: Bitcoin Mining.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 32% a year over the last 4 years. Red columns mark years that ended in a loss.

$213.2M
2021
$259.2M
2022
$280.7M
2023
$376.7M
2024
$647.4M
2025
In the vault right now:
$0
DEBT: $866.8M
At this pace, that money lasts less than a year.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
7
very weak

Clearly below the class average.

FINANCIAL STRENGTH
22
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
17
very weak

Clearly below the class average.

GROWTH
33
very weak

Clearly below the class average.

PRICE MOMENTUM
85
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Business Quality: Profit power and business quality trail similar companies in the sector.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 57% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales are holding up

The company sells $647.4M a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 20 buys and 17 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $28.1349% above today’s price.

1
THE RISKS · 1/3
Lost money last year

A loss of $663.2M against $647.4M in annual sales.

2
THE RISKS · 2/3
A wildly swinging price

This stock swings about 3.8 times as much as the market average. Big rallies — and big drops — can both happen fast.

3
THE RISKS · 3/3
The cash has a countdown

At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, RIOT sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: RIOT has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (17/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film