RIOT Riot Platforms

XNCM Down Alert

Technology

· How we analyze

About the company

Riot Platforms mines Bitcoin in its own data centers in Texas and Kentucky and holds part of the mined Bitcoin. The company is also considering using the power and space at its sites for artificial intelligence data centers. As of Oct 16, 2026

Fact sheet (from the annual report) Other financial services · Castle Rock, USA

The company is a vertically integrated digital infrastructure provider that develops large power facilities, currently uses them for Bitcoin mining and intends to make them available to data center tenants over time. It reports in the Bitcoin mining and engineering divisions. The company owns and operates large data centers in Rockdale and in Navarro County in Texas as well as in Kentucky. In mining, it contributes computing power to a pool that pays in Bitcoin according to a contractual formula. The engineering division designs and manufactures power distribution equipment for its own sites and for industrial and government customers. Since 2025 it has also been pursuing plans to lease parts of its sites as data center space.

Automatically summarized from SEC annual report (10-K, filed Mar 2, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 17, 2026

Price performance at a glance

Last 30 trading days
  • Today +0.5%
  • 7 days −9.9%
  • 30 days −45.3%
  • 1 year −41.2%
Day range (last trading day)
−6.4%Price at 65% of the range+3.4%
52-week range
−8.7%Price at 6% of the range+140.8%
Distance from the all-time high
−84.2%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Pullback in trend · Analysis method

The price of RIOT is currently in no zone of this method. The check runs daily after the market close.

Whether a price will soon reach a zone, you see from Watcher. Plans and pricing

How the zone is formed

What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.

Buy zone: around the 50-day line (± 0.5 ATR). Stop: 1.5 ATR below it. Target 1: the last high, Target 2: 2 ATR above it.

The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

Fundamental analysis

Riot Platforms · Sector Technology · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Mar 2, 2026.

In short

  • Light green: Revenue grew over 5 years (+121.7% per year), at least as fast as the sector median.
  • Light red: Loss in the last fiscal year.
  • Light green: Debt not higher than usual in the sector.
  • Light red: Profit in 1 of 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue not available · Net income −4.3M USD · Net margin not available
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 269.7K USD · Net income −19.8M USD · Net margin −7,359.7%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 7.8M USD · Net income −58.0M USD · Net margin −739.4%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 6.8M USD · Net income −20.0M USD · Net margin −293.1%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 12.1M USD · Net income −12.7M USD · Net margin −104.9%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 213.2M USD · Net income −7.9M USD · Net margin −3.7%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 259.2M USD · Net income −509.6M USD · Net margin −196.6%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 280.7M USD · Net income −49.5M USD · Net margin −17.6%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 376.7M USD · Net income 109.4M USD · Net margin 29.0%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 647.4M USD · Net income −663.2M USD · Net margin −102.4%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 647.4M USD · Net income −663.2M USD · Net margin −102.4%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+121.7% per year, last 5 years

Sector Technology: median +13.5% (88 symbols)

What does this mean? Revenue: over 5 years it grew by 121.7% per year on average – at least as fast as the median company in the sector (+13.5%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light gray: not computable

– per year, last 5 years

Sector Technology: median +13.3% (62 symbols)

per share: not computable (loss in the first or last year)

What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light red: Loss

−102.4% last fiscal year

Sector Technology: median 12.5% (97 symbols)

What does this mean? Of every 100 USD in revenue there was no profit but a loss of 102.43 USD. Five years ago the margin was −104.9%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.00 latest balance sheet

Sector Technology: median 0.46 (65 symbols)

What does this mean? No financial debt reported – no more than the median company in the sector (0.46). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light gray: none found

– Dividend / earnings per share

Sector Technology: median 30% (36 symbols)

What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 9 loss years

1 of 10 fiscal years with a profit

What does this mean? In 1 of the last 10 fiscal years the bottom line showed a profit. 9 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
647.4M USD
Revenue vs. prior year
+71.9%
Net income (FY)
−663.2M USD
Net income vs. prior year
−706.2%
EPS (FY)
-1.95 USD
13F funds with a position
–
Funds vs. prior quarter
–
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2025 · 10-K filed Mar 2, 2026 · Balance sheet Jun 30, 2026 (filed Aug 10, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 647.4M−663.2M −102.4% −1.95 – –
2024Dec 31, 2024 376.7M109.4M 29.0% 0.34 – –
2023Dec 31, 2023 280.7M−49.5M −17.6% −0.28 – –
2022Dec 31, 2022 259.2M−509.6M −196.6% −3.66 – –
2021Dec 31, 2021 213.2M−7.9M −3.7% −0.08 – –
2020Dec 31, 2020 12.1M−12.7M −104.9% −0.30 – –
2019Dec 31, 2019 6.8M−20.0M −293.1% −1.02 – –
2018Dec 31, 2018 7.8M−58.0M −739.4% – – –
2017Dec 31, 2017 269.7K−19.8M −7,359.7% – – –
2016Dec 31, 2016 –−4.3M – – – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 174.2M−237.2M −136.1% −0.68 – –
Q1/26Mar 31, 2026 167.2M−500.5M −299.3% −1.44 – –
Q4/25*Dec 31, 2025 152.8M−690.7M −452.0% – – –
Q3/25Sep 30, 2025 180.2M104.5M 58.0% 0.26 – –
Q2/25Jun 30, 2025 153.0M219.5M 143.4% 0.58 – –
Q1/25Mar 31, 2025 161.4M−296.4M −183.6% −0.90 – –
Q4/24*Dec 31, 2024 142.6M136.4M 95.7% – – –
Q3/24Sep 30, 2024 84.8M−154.4M −182.1% −0.54 – –
Q2/24Jun 30, 2024 70.0M−84.4M −120.6% −0.32 – –
Q1/24Mar 31, 2024 79.3M211.8M 267.1% 0.81 – –
Q4/23*Dec 31, 2023 78.8M79.2M 100.5% – – –
Q3/23Sep 30, 2023 51.9M−45.3M −87.3% −0.25 – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $1.1M1 person −$1.1M
6 months $00 people $9.5M2 people −$9.5M
12 months $00 people $9.5M2 people −$9.5M

Latest transactions

  • Aug 5, 2026 Werner Ryan D. Officer Open-market sale · 10b5-1 plan 2,501 shares · $58.8K · SEC
  • Aug 5, 2026 Werner Ryan D. Officer Open-market sale · 10b5-1 plan 9,802 shares · $223.7K · SEC
  • Aug 5, 2026 Werner Ryan D. Officer Open-market sale · 10b5-1 plan 35,430 shares · $778.8K · SEC
  • Jul 7, 2026 Werner Ryan D. Officer Open-market sale · 10b5-1 plan 7,596 shares · $166.6K · SEC
  • Jul 7, 2026 Werner Ryan D. Officer Open-market sale · 10b5-1 plan 10,232 shares · $217.1K · SEC
  • Jun 22, 2026 Werner Ryan D. Officer Open-market sale · 10b5-1 plan 25,375 shares · $761.3K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -70

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)-15
Highs and lows+10
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)36.6
Rel. strength 60 d−38.6%

ATR and moving averages as price values only when logged in.

More stocks from Technology

All symbols in this sector

News

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Posts

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Set alert: RIOT

Alerts with a free account: we send you an email as soon as the price moves above or below your level, reaches the buy zone or the buy zone becomes invalid.

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