$12.86
▲ +$0.31
(+2.47%)
Vol 14.5M
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✓
NI ✗
>IPO ✗
Mkt Cap
$4.7B
P/E
28.7
ROE
5.1%
Margin
25.7%
D/E
23.96
Beta
3.73
52W
$6–$24
Wall Street Consensus
25 analysts · Apr 20266
Strong Buy
18
Buy
1
Hold
0
Sell
0
Strong Sell
96.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.29 | $-2.06 | $-1.77 |
| Sep 2025 | $0.07 | $0.26 | +$0.19 |
| Jun 2025 | $0.11 | $0.92 | +$0.81 |
| Mar 2025 | $-0.12 | $-0.90 | $-0.78 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -3.1% | -3.1% | -3.1% | -3.1% | 5.1% | 5.1% |
| P/E (TTM) | — | — | — | — | 35.81 | 28.72 |
| Net Margin | 143.5% | -17.5% | -17.5% | -17.5% | 25.7% | 25.7% |
| Gross Margin | 40.5% | 35.6% | 35.6% | 35.6% | 39.5% | 39.5% |
| D/E Ratio | 25.44 | 25.44 | 25.44 | 25.44 | 23.96 | 23.96 |
| Current Ratio | 1.38 | 1.38 | 1.38 | 1.38 | 1.47 | 1.47 |
Key Ratios
ROA (TTM)
4.0%
P/S (TTM)
7.39
P/B
1.1
EPS (TTM)
$0.21
CF/Share
$-0.28
Rev Growth 3Y
+20.9%
52W High
$23.94
52W Low
$6.19
$6.19
52-Week Range
$23.94
How does RIOT compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
RIOT valuation vs Technology peers
P/E ratio
28.7
▼
2%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
7.4
▲
84%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
1.1
▼
71%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
RIOT profitability vs Technology peers
ROE
5.1%
▲
157%
above
peers
(-8.9%)
vs Peers
vs Industry
Below avg
Net margin
25.7%
▲
552%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
39.6%
▼
35%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
4.0%
▲
206%
above
peers
(-3.8%)
vs Peers
vs Industry
Below avg
RIOT financial health vs Technology peers
D/E ratio
24.0
▲
19%
above
peers
(20.2)
vs Peers
vs Industry
Above avg
Current ratio
1.5
▼
11%
below
peers
(1.7)
vs Peers
vs Industry
In line
Beta
3.7
▲
233%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
RIOT fundamentals radar
RIOT
Peer median
Industry
RIOT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
RIOT vs peers: key metrics
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