Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
Riot Platforms Inc (NASDAQ: RIOT) closed the day trading at $13.76 down -0.29% from the previous closing price of $13.8. In other words, the price has decreased by -$0.29 from its previous closing price. On the day, 35.64 million shares were traded. RIOT stock price reached its highest trading level at $13.98 during the session, while it also had its lowest trading level at $13.44.
Ratios:
For a better understanding of RIOT, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.38 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 0.26 whereas as Long-Term Debt/Eq ratio is at 0.19.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on August 06, 2025, initiated with a Neutral rating and assigned the stock a target price of $13.75.
On July 28, 2025, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $15.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 21 ’25 when Les Jason sold 100,000 shares for $15.12 per share. The transaction valued at 1,512,000 led to the insider holds 919,911 shares of the business.
Jason Les bought 100,000 shares of RIOT for $1,386,000 on Jul 21 ’25. On Jul 07 ’25, another insider, Werner Ryan D., who serves as the SVP, CAO of the company, sold 3,747 shares for $11.88 each. As a result, the insider received 44,514 and left with 837,759 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RIOT now has a Market Capitalization of 5086012928 and an Enterprise Value of 5637661184. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.39 while its Price-to-Book (P/B) ratio in mrq is 1.52. Its current Enterprise Value per Revenue stands at 10.407 whereas that against EBITDA is 17.186.
Stock Price History:
The Beta on a monthly basis for RIOT is 4.62, which has changed by 1.0294986 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, RIOT has reached a high of $15.87, while it has fallen to a 52-week low of $6.19. The 50-Day Moving Average of the stock is 11.96%, while the 200-Day Moving Average is calculated to be 29.93%.
Shares Statistics:
Over the past 3-months, RIOT traded about 39.83M shares per day on average, while over the past 10 days, RIOT traded about 38258050 shares per day. A total of 363.23M shares are outstanding, with a floating share count of 341.94M. Insiders hold about 7.49% of the company’s shares, while institutions hold 60.06% stake in the company. Shares short for RIOT as of 1755216000 were 75349204 with a Short Ratio of 1.89, compared to 1752537600 on 83179233. Therefore, it implies a Short% of Shares Outstanding of 75349204 and a Short% of Float of 20.77.
Earnings Estimates
The market rating of Riot Platforms Inc (RIOT) is currently shaped by the ongoing analysis conducted by 1.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.14, with high estimates of -$0.14 and low estimates of -$0.14.
Analysts are recommending an EPS of between -$0.76 and -$0.76 for the fiscal current year, implying an average EPS of -$0.76. EPS for the following year is -$0.56, with 2.0 analysts recommending between -$0.53 and -$0.6.
Revenue Estimates
15 analysts predict $170.12M in revenue for the current quarter. It ranges from a high estimate of $205.6M to a low estimate of $152.2M. As of the current estimate, Riot Platforms Inc’s year-ago sales were $84.79MFor the next quarter, 15 analysts are estimating revenue of $187.26M. There is a high estimate of $225.4M for the next quarter, whereas the lowest estimate is $154.07M.
A total of 16 analysts have provided revenue estimates for RIOT’s current fiscal year. The highest revenue estimate was $745.3M, while the lowest revenue estimate was $620.65M, resulting in an average revenue estimate of $670.62M. In the same quarter a year ago, actual revenue was $376.66MBased on 17 analysts’ estimates, the company’s revenue will be $837.17M in the next fiscal year. The high estimate is $1.31B and the low estimate is $639.53M.
