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Riot Blockchain Inc (RIOT) Stock

Riot Blockchain Inc Stock Details, Movements and Public Alerts

Stock Details

Riot Blockchain Inc (RIOT), a prominent company in the financial services sector within the capital markets industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $12.61. Over the past 52 weeks, it has ranged between $6.19 and $23.93. This places the current price at 52.7% of its 52-week high and 103.7% above its 52-week low. Recent trading volume was recorded at 1,124. The 14-day Relative Strength Index (RSI) stands at 55.91, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $17.62 by 28.43%. Similarly, it is above its 200-day moving average of $11.92 by 5.79%. The MACD histogram is -0.14, indicating bearish momentum (MACD Line: 1.04, Signal Line: 1.18).

52-Week Range

$23.93 - $6.19

-47.30% from high · +103.72% from low

Avg Daily Volume

26,077,184

20-day average

100-day avg: 38,017,319

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

25.85

Above market average

Forward P/E

20.88

Earnings expected to grow

Price to Book

1.48

EV/EBITDA

11.19

EPS (TTM)

$0.52

Price to Sales

7.84

Beta

3.85

More volatile than market

Q:How is RIOT valued relative to its earnings and growth?
Riot Blockchain Inc trades at a P/E ratio of 25.85, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 20.88 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is RIOT's risk profile compared to the market?
With a beta of 3.85, Riot Blockchain Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 39% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.48 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

25.70%

Operating Margin

28.40%

EBITDA

$508.61M

Return on Equity

5.24%

Return on Assets

3.08%

Revenue Growth (YoY)

112.60%

Earnings Growth (YoY)

37.30%

Q:How profitable and efficient is RIOT's business model?
Riot Blockchain Inc achieves a profit margin of 25.70%, meaning it retains $25.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 28.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 5.24% and ROA at 3.08%, the company achieves moderate returns on invested capital.
Q:What are RIOT's recent growth trends?
Riot Blockchain Inc's revenue grew by 112.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 37.30% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against CAPITAL MARKETS industry averages for proper context.

Company Size & Market

Market Cap

$5.0B

Revenue (TTM)

$637.16M

Revenue/Share (TTM)

$1.92

Shares Outstanding

371.81M

Book Value/Share

$9.44

Asset Type

Common Stock

Q:What is RIOT's market capitalization and position?
Riot Blockchain Inc has a market capitalization of $5.0B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 371.81M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CAPITAL MARKETS industry, it competes with other firms in this sector.
Q:How does RIOT's price compare to its book value?
Riot Blockchain Inc's book value per share is $9.44, while the current stock price is $12.61, resulting in a price-to-book (P/B) ratio of 1.34. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$26.44

109.67% upside potential

Analyst Recommendations

Strong Buy

4

Buy

14

Hold

0

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for RIOT?
18 analysts cover RIOT with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $26.44 implies 109.7% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on RIOT?
Current analyst recommendations:4 Strong Buy, 14 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 28, 2025, 02:20 AM

Technical Indicators

RSI (14-day)

55.91

Neutral

50-Day Moving Average

$17.62

-28.43% below MA-50

200-Day Moving Average

$11.92

5.79% above MA-200

MACD Line

1.04

MACD Signal

1.18

MACD Histogram

-0.14

Bearish

Q:What does RIOT's RSI value tell investors?
The RSI (Relative Strength Index) for RIOT is currently 55.91, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret RIOT's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.04 below the signal line at 1.18, with histogram at -0.14. This bearish crossover indicates downward pressure. The 50-day MA ($17.62) is above the 200-day MA ($11.92), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 29, 2025, 12:56 AM

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