RIOT Riot Platforms, Inc. - Common Stock
$21,93
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$12–$30
55% of range
Calificación del Analista
BUY
28 analysts
Precio Objetivo
$32
+48% upside
P/E (TTM)
-11.2
ROE
-21.6%
Margen de Beneficio Neto
-102.4%
RIOT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.93
Capitalización Bursátil
$8.15B
P/E (TTM)
-11.2
BPA (TTM)
$-1.95
Ingresos (TTM)
$647M
Rendimiento div.
—
ROE
-21.6%
Deuda/Capital
0.3
Rango 52S
$12 – $30
RIOT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$647M
2021-12-31
→
2025-12-31
BPA
$-1.95
2021-12-31
→
2025-12-31
Flujo de caja libre
$-774M
2021-12-31
→
2025-12-31
Márgenes
-102.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RIOT
Mediana de Pares
P/E (TTM)
-11.2
41.7
P/S (TTM) (P/V (TTM))
12.6
10.8
P/B (P/C)
2.9
11.3
EV / EBITDA
-31.3
—
Price / FCF (Precio / FCF)
-10.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RIOT
Mediana de Pares
Operating Margin (Margen Operativo)
-96.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-102.4%
-0.93%
ROA
-16.9%
0.93%
ROE
-21.6%
-19.7%
ROIC
-16.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RIOT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
1.0
2.1
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RIOT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
71.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
35.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
121.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RIOT
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de octubre de 2017 | $1,0000 |
RIOT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
28 analistas
- Compra fuerte 6 21,4%
- Compra 20 71,4%
- Mantener 2 7,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
21 analistas · 2026-08-19
Mediana
$30.00
Media
$32.40
← Por Debajo de Todos los Objetivos
$21.93
Mín
$22.00
Máx
$45.00
Objetivo mediano
$30.00
+36,8%
Objetivo medio
$32.40
+47,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.48%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-1.44 | $-0.60 | -0.84% |
| 31 de diciembre de 2025 | $-2.06 | $-0.29 | -1.8% |
| 30 de septiembre de 2025 | $0.26 | $0.07 | 0.19% |
| 30 de junio de 2025 | $0.92 | $0.11 | 0.81% |
| 31 de marzo de 2025 | $-0.90 | $-0.12 | -0.78% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $377M | $281M | $259M | $213M | $12M | $7M | $8M | $269.7K | · | $101.4K | $167.0K | |
| Cost of Revenue | · | · | · | · | · | $6M | $6M | $6M | $25.2K | · | $30.6K | $71.5K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $6.4K | $70.8K | $95.5K | |
| R&D Expense | · | · | · | · | · | · | · | · | $20.0K | $249.2K | $2M | $4M | |
| SG&A Expense | $299M | $267M | $100M | $67M | $87M | $87M | $9M | $21M | $7M | $4M | $7M | $7M | |
| Operating Expenses | $1.27B | $223M | $344M | $772M | $243M | $28M | $16M | $67M | $13M | $5M | $9M | $11M | |
| Operating Income | $-622M | $154M | $-63M | $-513M | $-30M | $-16M | $-9M | $-59M | $-13M | $-5M | $-9M | $-10M | |
| Interest Expense | · | · | · | · | $296.0K | · | $122.0K | $123.0K | $5M | $30.2K | $99.0K | $116.2K | |
| Interest Income | · | $564.0K | · | · | · | $85.0K | · | · | $104.9K | $126.3K | $153.6K | · | |
| Other Non-op | $3M | $863.0K | $260.0K | $-59.0K | $15M | $-6.0K | $874.0K | $-2M | $-5M | $2M | $8.1K | $34.0K | |
| Pretax Income | $-663M | $110M | $-55M | $-521M | $-15M | $-14M | $-20M | $-61M | $-18M | $-3M | · | · | |
| Income Tax | $-150.0K | $744.0K | $-5M | $-12M | $254.0K | · | $-143.0K | $-699.0K | $-2M | · | · | · | |
| Net Income | $-663M | $109M | $-49M | $-510M | $-15M | $-14M | $-20M | $-58M | $-20M | $-4M | $-9M | $-10M | |
| EPS (Basic) | $-1.95 | $0.40 | $-0.28 | $-3.65 | $-0.17 | $-0.34 | $-1.02 | · | · | · | · | · | |
| EPS (Diluted) | $-1.95 | $0.34 | $-0.28 | $-3.65 | $-0.17 | $-0.33 | $-1.02 | · | · | · | · | · | |
| Shares (Basic) | 340,719,298 | 275,980,010 | 175,026,051 | 139,433,901 | 93,452,764 | 41,976,704 | 19,597,977 | · | · | · | · | · | |
| Shares (Diluted) | 340,719,298 | 318,925,961 | 175,026,051 | 139,433,901 | 93,452,764 | 41,976,704 | 19,597,977 | · | · | · | · | · | |
| EBITDA | $-279M | $360M | $183M | $-513M | $-22M | · | · | · | · | · | $-8M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $278M | $597M | $230M | $312M | $223M | $7M | $225.0K | $42M | $6M | $2M | $4M | |
| Short-term Investments | · | · | · | · | $11M | · | · | · | $200.2K | $8M | $14M | $21M | |
| Receivables | $30M | $27M | $25M | $27M | $15M | · | · | · | · | $4.5K | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | $415.8K | · | · | |
| Prepaid Expense | $59M | $40M | $29M | $33M | $7M | $1M | $1M | $1M | $538.8K | $220.0K | $251.8K | $357.1K | |
| Current Assets | $449M | $599M | $1.01B | $443M | $565M | $236M | $13M | $2M | $42M | $14M | $16M | $25M | |
| PP&E (Net) | $1.53B | $1.34B | $704M | $693M | $276M | $10M | $5M | $26.0K | $4M | $5.5K | $2M | $2M | |
| PP&E (Gross) | $2.13B | $1.79B | $1.06B | $815M | $307M | $14M | $5M | $93.0K | $5M | $116.5K | $5M | $5M | |
| Accum. Depreciation | $605M | $446M | $359M | $122M | $30M | $4M | $100.0K | $67.0K | $468.1K | $111.0K | $3M | $3M | |
| Goodwill | $122M | $122M | · | · | $336M | · | · | · | $1M | $387.2K | $448.0K | $448.0K | |
| Intangibles | $30M | $34M | $16M | $21M | $14M | $336.0K | $459.0K | $507.0K | $510.0K | · | · | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $707.3K | $2M | $938.0K | $2M | $2M | |
| Total Assets | $3.94B | $3.94B | $2.05B | $1.32B | $1.52B | $280M | $30M | $14M | $52M | $17M | $21M | $29M | |
| Accounts Payable | $23M | $18M | $23M | $18M | $20M | $718.0K | $717.0K | $4M | $410.0K | $253.8K | $701.1K | $437.5K | |
| Accrued Liabilities | $143M | $76M | $62M | $65M | $22M | $2M | $2M | $2M | $216.9K | $306.2K | $241.9K | $325.4K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $135.6K | $139.6K | $301.2K | $312.9K | |
| Current Liabilities | $470M | $160M | $121M | $122M | $110M | $2M | $3M | $7M | $1M | $1M | $2M | $2M | |
| Capital Leases | $20M | $24M | $19M | $20M | $12M | · | · | · | · | · | · | · | |
| Deferred Tax | $56M | $215M | $70M | $107M | · | · | · | $143.0K | $699.0K | · | · | · | |
| Other Non-current Liabilities | $19.0K | $6M | $6M | $8M | $6M | · | · | · | · | · | · | · | |
| Total Liabilities | $1.08B | $792M | $163M | $169M | $174M | $3M | $4M | $9M | $3M | $2M | $5M | $5M | |
| Long-term Debt | $841M | $585M | $783.0K | · | · | · | · | · | · | · | · | · | |
| Total Debt | $841M | $585M | · | · | · | · | · | · | · | · | $142.3K | · | |
| Common Stock | $4.21B | $3.83B | $2.69B | $1.91B | $1.60B | $507M | $243M | $203M | $180M | $125M | · | · | |
| Retained Earnings | $-1.35B | $-690M | $-800M | $-756M | $-247M | $-230M | $-217M | $-197M | $-139M | $-110M | $-106M | $-97M | |
| AOCI | · | $222.0K | $150.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.86B | $3.14B | $1.89B | $1.15B | $1.35B | $276M | $26M | $4M | $49M | $15M | $16M | $24M | |
| Liabilities + Equity | $3.94B | $3.94B | $2.05B | $1.32B | $1.52B | $280M | $30M | $14M | $52M | $17M | $21M | $29M | |
| Shares Outstanding | 371,575,652 | 344,890,208 | 230,836,624 | 167,751,112 | 116,748,472 | 78,523,517 | 25,082,872 | 14,519,058 | 11,622,112 | 4,503,971 | 3,876,961 | 30,990,029 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $343M | $206M | $246M | $106M | $26M | $26M | $119.0K | $5M | $890.9K | $93.3K | $253.8K | $288.8K | |
| Stock-based Comp | $126M | $125M | $32M | $25M | $68M | $3M | $745.0K | $5M | $3M | $545.5K | $1M | $1M | |
| Deferred Tax | · | · | $-5M | $-13M | · | · | $-143.0K | $699.0K | $2M | · | · | · | |
| Amort. of Intangibles | $4M | $6M | $6M | $2M | $200.0K | $167.0K | $86.0K | $62.0K | $68.0K | · | · | · | |
| Other Non-cash | $-378M | $-696M | $-191M | · | · | · | · | · | · | · | $491.9K | · | |
| Operating Cash Flow | $-573M | $-255M | $33M | $530.0K | $-86M | $-3M | $-15M | $-19M | $-4M | $-6M | $-7M | $-9M | |
| CapEx | $201M | $240M | $194M | $148M | $147M | $8M | $5M | $20M | · | $35.4K | · | $30.1K | |
| Investing Cash Flow | $76M | $-1.51B | $-415M | $-355M | $-491M | $-41M | $-3M | $-25M | $6M | $9M | · | · | |
| Stock Issued | $213M | $977M | $778M | $305M | $685M | $265M | $25M | · | $38M | · | · | $20M | |
| Stock Repurchased | $4M | $12M | $14M | $10M | $5M | $446.0K | · | · | · | · | · | · | |
| Net Stock Activity | $208M | $965M | $764M | $295M | $680M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Financing Cash Flow | $455M | $1.52B | $749M | $272M | $666M | $260M | $26M | $2M | $35M | $-311.1K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-41M | $36M | $4M | $-2M | $-2M | |
| Taxes Paid | $960.0K | $107.0K | $680.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-774M | $-495M | $-161M | $-148M | $-233M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | $-234M | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 69.8% | · | |
| Operating Margin | -96.1% | 40.8% | -22.5% | -197.8% | -10.5% | · | · | · | · | · | -8628.9% | · | |
| Net Margin | -102.4% | 29.0% | -17.6% | -196.6% | -3.7% | · | · | · | · | · | -8637.7% | · | |
| Pretax Margin | -102.5% | 29.2% | -19.4% | -201.1% | -3.6% | · | · | · | · | · | · | · | |
| EBITDA Margin | -43.1% | 95.5% | 65.4% | -197.8% | -10.5% | · | · | · | · | · | -8378.6% | · | |
| ROA | -16.9% | 3.6% | -2.9% | -36.8% | -0.64% | · | · | · | · | · | -35.3% | · | |
| ROE | -21.6% | 3.7% | -3.0% | -41.7% | -0.75% | · | · | · | · | · | -44.1% | · | |
| ROIC | -16.8% | 4.1% | -3.0% | -43.5% | -1.7% | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 3.7 | 8.3 | 3.6 | 5.2 | · | · | · | · | · | 9.2 | · | |
| Quick Ratio | 0.6 | 1.9 | 5.1 | 2.1 | 3.1 | · | · | · | · | · | 9.0 | · | |
| Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | 0.0 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -75.5 | · | · | · | · | · | -88.4 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | 0.0 | · | |
| Receivables Turnover | 22.8 | 14.5 | 10.9 | 11.7 | 22.4 | · | · | · | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 71.9% | 34.2% | 8.3% | 21.5% | 1665.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | 20.9% | 185.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 121.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $377M | $281M | $259M | $213M | $12M | $7M | $8M | $269.7K | · | $101.4K | $167.0K | |
| Net Income TTM | $-663M | $109M | $-49M | $-510M | $-15M | $-14M | $-20M | $-58M | $-20M | $-4M | $-9M | $-10M | |
| Market Cap | $4.71B | $3.52B | $3.57B | $569M | $2.61B | · | · | · | · | · | · | · | |
| Enterprise Value | $5.32B | $3.83B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -6.5 | 30.0 | -55.2 | -0.9 | -131.4 | -51.5 | -1.1 | · | · | · | · | · | |
| P/S | 7.3 | 9.3 | 12.7 | 2.2 | 12.2 | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.1 | 1.9 | 0.5 | 1.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.2 | 1.9 | 0.5 | 2.6 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | -8.2 | -13.8 | 107.9 | 1073.0 | -30.2 | · | · | · | · | · | · | · | |
| P / FCF | -6.1 | -7.1 | -22.2 | -3.8 | -11.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | -19.0 | 10.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -6.9 | -7.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.2 | 10.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | 3.3% | -1.8% | -107.7% | -0.76% | -1.9% | -91.1% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $10M | · | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $174M | $167M | $153M | $180M | $153M | $161M | $143M | $85M | $70M | $79M | $79M | $52M | $77M | $73M | $60M | $46M | |
| SG&A Expense | $82M | $76M | $82M | $70M | $76M | $71M | $81M | $67M | $61M | $58M | $39M | $29M | $20M | $13M | $30M | $16M | |
| Operating Expenses | $414M | $667M | $837M | $100M | $-63M | $395M | $-46M | $206M | $187M | $-125M | $45M | $134M | $109M | $56M | $223M | $82M | |
| Operating Income | $-239M | $-500M | $-684M | $80M | $216M | $-234M | $188M | $-122M | $-117M | $204M | $34M | $-83M | $-32M | $17M | $-162M | $-36M | |
| Interest Income | · | · | · | $163.0K | $155.0K | $150.0K | · | $145.0K | $137.0K | $135.0K | · | · | · | · | · | · | |
| Other Non-op | $1M | $-12.0K | $1M | $1M | $244.0K | $93.0K | $732.0K | $90.0K | $33.0K | $8.0K | $-3M | $2M | $5M | $-4M | $8M | $490.0K | |
| Income Tax | · | · | · | · | · | · | $679.0K | $32.0K | $55.0K | $-22.0K | $-79.0K | $-157.0K | $112.0K | $-5M | $-3M | $-3M | |
| Net Income | $-237M | $-500M | $-691M | $104M | $219M | $-296M | $136M | $-154M | $-84M | $212M | $39M | $-80M | $-27M | $19M | $-160M | $-32M | |
| EPS (Basic) | $-0.68 | $-1.44 | $-2.00 | $0.30 | $0.65 | $-0.90 | $0.75 | $-0.54 | $-0.32 | $0.51 | $0.21 | $-0.44 | $-0.16 | $0.11 | $-1.04 | $-0.21 | |
| EPS (Diluted) | $-0.68 | $-1.44 | $-1.89 | $0.26 | $0.58 | $-0.90 | $0.69 | $-0.54 | $-0.32 | $0.51 | $0.21 | $-0.44 | $-0.16 | $0.11 | $-1.04 | $-0.21 | |
| Shares (Basic) | 347,695,985 | 347,624,244 | -672,152,915 | 347,085,375 | 336,278,380 | 329,508,458 | -524,600,349 | 286,243,674 | 264,625,308 | 249,711,377 | -340,611,951 | 180,952,689 | 167,342,813 | 167,342,500 | -261,909,071 | 153,895,123 | |
| Shares (Diluted) | 347,695,985 | 347,624,244 | -774,646,010 | 403,179,486 | 382,677,364 | 329,508,458 | -481,654,398 | 286,243,674 | 264,625,308 | 249,711,377 | -345,383,784 | 180,952,689 | 167,342,813 | 172,114,333 | -261,909,071 | 153,895,123 | |
| EBITDA | $-239M | $-500M | · | $80M | $216M | $-234M | · | $-122M | $-117M | $204M | · | $-48M | $-32M | $-57M | · | $-13M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $471M | $206M | $234M | $331M | $255M | $164M | $278M | $356M | $481M | $688M | $597M | $290M | $289M | $158M | $230M | $255M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Receivables | $42M | $67M | $30M | $27M | $25M | $20M | $27M | $15M | $14M | $14M | · | $13M | $13M | $20M | · | $17M | |
| Prepaid Expense | $96M | $76M | $59M | $47M | $50M | $45M | $40M | $31M | $31M | $34M | · | $36M | $20M | $22M | · | $22M | |
| Current Assets | $726M | $463M | $449M | $529M | $516M | $450M | $599M | $717M | $744M | $785M | · | $513M | $483M | $366M | · | $477M | |
| PP&E (Net) | $1.55B | $1.59B | $1.53B | $1.36B | $1.30B | $1.31B | $1.34B | $1.17B | $1.04B | $822M | · | $668M | $700M | $717M | · | $650M | |
| PP&E (Gross) | $2.17B | $2.15B | $2.13B | $1.90B | $1.87B | $1.81B | $1.79B | $1.64B | $1.46B | $1.21B | · | $967M | $944M | $897M | · | $730M | |
| Accum. Depreciation | $618M | $562M | $605M | $540M | $566M | $501M | $446M | $471M | $422M | $390M | · | $299M | $244M | $180M | · | $80M | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $97M | · | · | · | · | · | · | · | · | |
| Intangibles | $28M | $29M | $30M | $31M | $32M | $33M | $34M | $11M | $13M | $14M | · | $17M | $19M | $20M | · | $13M | |
| Total Assets | $3.26B | $3.44B | $3.94B | $4.48B | $4.29B | $3.72B | $3.94B | $2.92B | $2.72B | $2.61B | · | $1.46B | $1.36B | $1.25B | · | $1.45B | |
| Accounts Payable | $18M | $11M | $23M | $13M | $18M | $8M | $18M | $13M | $5M | $14M | · | $9M | $13M | $20M | · | $13M | |
| Accrued Liabilities | · | · | $143M | $60M | $70M | $72M | $76M | $45M | $54M | $44M | · | $25M | $27M | $83M | · | $34M | |
| Current Liabilities | $458M | $429M | $470M | $359M | $375M | $139M | $160M | $126M | $97M | $93M | · | $71M | $74M | $112M | · | $107M | |
| Capital Leases | $25M | $26M | $20M | $26M | $25M | $28M | $24M | $21M | $20M | $21M | · | $20M | $20M | $21M | · | $21M | |
| Deferred Tax | · | · | $56M | · | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $165.0K | $373.0K | $19.0K | $25.0K | $34.0K | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $1.07B | $1.04B | $1.08B | $974M | $989M | $774M | $792M | $173M | $139M | $136M | · | $115M | $118M | $158M | · | $154M | |
| Long-term Debt | $5M | $5M | $841M | $5M | $5M | $5M | $585M | $6M | · | · | · | · | · | · | · | · | |
| Total Debt | $843M | $842M | · | $840M | $838M | $585M | · | $6M | · | · | · | · | · | · | · | · | |
| Common Stock | $4.28B | $4.25B | $4.21B | $4.17B | $4.06B | $3.93B | $3.83B | $3.58B | $3.26B | $3.06B | · | $2.23B | $2.08B | $1.90B | · | $1.89B | |
| Retained Earnings | $-2.09B | $-1.85B | $-1.35B | $-663M | $-767M | $-987M | $-690M | $-827M | $-672M | $-588M | · | $-885M | $-840M | $-812M | · | $-592M | |
| AOCI | · | · | · | $221.0K | $195.0K | $245.0K | $222.0K | $189.0K | $-19.0K | $9.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $2.19B | $2.39B | $2.86B | $3.50B | $3.30B | $2.94B | $3.14B | $2.75B | $2.58B | $2.48B | $1.89B | $1.34B | $1.24B | $1.09B | $1.15B | $1.30B | |
| Liabilities + Equity | $3.26B | $3.44B | $3.94B | $4.48B | $4.29B | $3.72B | $3.94B | $2.92B | $2.72B | $2.61B | · | $1.46B | $1.36B | $1.25B | · | $1.45B | |
| Shares Outstanding | 378,022,964 | 378,978,341 | 371,575,652 | 371,116,270 | 363,234,107 | 350,184,294 | 344,890,208 | 324,280,388 | 283,674,768 | 267,991,956 | · | 196,300,944 | 182,250,554 | 166,966,766 | · | 167,296,912 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $98M | $103M | $83M | $83M | $78M | $82M | $60M | $37M | $32M | $62M | $65M | $66M | $59M | $45M | $27M | |
| Stock-based Comp | $36M | $39M | $33M | $33M | $30M | $30M | $31M | $31M | $32M | $32M | $18M | $14M | $3M | $-2M | $17M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-5M | $-3M | $-3M | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $900.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $400.0K | |
| Operating Cash Flow | $-90M | $-183M | $-106M | $-114M | $-231M | $-122M | $-98M | $-56M | $-43M | $-58M | $45M | $-6M | $-38M | $32M | $1M | $13M | |
| CapEx | $61M | $115M | $82M | $26M | $60M | $33M | $58M | $71M | $54M | $57M | $45M | $41M | $56M | $51M | $19M | $52M | |
| Investing Cash Flow | $357M | $158M | $-3M | $119M | $19M | $-59M | $-783M | $-205M | $-326M | $-194M | $-182M | $-125M | $-33M | $-74M | $-25M | $-59M | |
| Stock Issued | · | · | $13M | $76M | $54M | $70M | $231M | $219M | $174M | $353M | $454M | $136M | · | · | $0 | $32M | |
| Stock Repurchased | $499.0K | $2M | $1M | $3M | $103.0K | $484.0K | $84.0K | $709.0K | $9M | $2M | $110.0K | $974.0K | $12M | $1M | $265.0K | $1M | |
| Net Stock Activity | · | $-2M | · | · | · | $70M | · | · | · | $351M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-499.0K | $-2M | $11M | $71M | $304M | $68M | $804M | $209M | $161M | $344M | $444M | $132M | $173M | $-933.0K | $-450.0K | $30M | |
| Taxes Paid | $30.0K | $30.0K | $-63.0K | $152.0K | $840.0K | $31.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-298M | · | · | · | $-155M | · | · | · | $-115M | · | · | · | $-19M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -137.4% | -298.9% | · | 44.4% | 141.3% | -144.9% | · | -143.3% | -167.2% | 257.2% | · | -92.2% | -42.3% | -77.6% | · | -86.4% | |
| Net Margin | -136.1% | -299.3% | · | 58.0% | 143.5% | -183.6% | · | -182.1% | -120.6% | 267.1% | · | -87.4% | -36.1% | -76.0% | · | -79.0% | |
| EBITDA Margin | -137.4% | -298.9% | · | 44.4% | 141.3% | -144.9% | · | -143.3% | -167.2% | 257.2% | · | -92.2% | -42.3% | -77.6% | · | -29.1% | |
| ROA | -6.3% | -14.0% | · | 2.8% | 6.3% | -9.4% | · | -7.0% | -4.1% | 11.0% | · | -3.1% | -2.0% | -4.0% | · | -3.0% | |
| ROE | -8.6% | -18.8% | · | 3.3% | 7.5% | -10.9% | · | -7.5% | -4.4% | 11.9% | · | -3.4% | -2.2% | -4.5% | · | -3.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.1 | · | 1.5 | 1.4 | 3.2 | · | 5.7 | 7.6 | 8.5 | · | 7.2 | 6.5 | 3.3 | · | 4.5 | |
| Quick Ratio | 1.1 | 0.6 | · | 1.0 | 0.7 | 1.3 | · | 2.9 | 5.1 | 7.6 | · | 4.3 | 4.1 | 1.6 | · | 2.6 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | · | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 5.1 | 3.9 | · | 8.6 | 7.8 | 9.6 | · | 6.0 | 5.2 | 4.7 | · | 3.5 | 5.2 | 4.1 | · | 4.4 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $675M | $662M | · | $579M | $469M | $395M | · | $286M | $278M | $281M | · | $248M | $269M | $272M | · | $264M | |
| Net Income TTM | $-414M | $-473M | · | $-127M | $-316M | $-323M | · | $-107M | $20M | $123M | · | $-121M | $-395M | $-331M | · | $-371M | |
| Market Cap | $10.35B | $4.68B | · | $7.06B | $4.10B | $2.49B | · | $2.41B | $2.59B | $3.28B | · | $1.83B | $2.15B | $1.67B | · | $1.17B | |
| Enterprise Value | $10.72B | $5.32B | · | $7.57B | $4.69B | $2.91B | · | $2.06B | · | · | · | · | · | · | · | · | |
| P/E | -21.4 | -8.2 | · | -31.7 | -9.6 | -5.7 | · | -9.4 | -22.3 | 612.0 | · | -13.3 | -4.0 | -4.0 | · | -2.5 | |
| P/S | 15.3 | 7.1 | · | 12.2 | 8.7 | 6.3 | · | 8.4 | 9.3 | 11.7 | · | 7.4 | 8.0 | 6.1 | · | 4.4 | |
| P/B | 4.7 | 2.0 | · | 2.0 | 1.2 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.4 | 1.7 | 1.5 | · | 0.9 | |
| P / Tangible Book | 5.1 | 2.1 | · | 2.1 | 1.3 | 0.9 | · | 0.9 | 1.0 | 1.3 | · | 1.4 | 1.8 | 1.6 | · | 0.9 | |
| P / Cash Flow | · | -25.6 | · | · | · | -20.4 | · | · | · | -56.7 | · | · | · | 51.5 | · | · | |
| P / FCF | · | -15.7 | · | · | · | -16.1 | · | · | · | -28.5 | · | · | · | -89.7 | · | · | |
| EV / EBITDA | -44.8 | -10.6 | · | 94.6 | 21.7 | -12.5 | · | -16.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -17.8 | · | · | · | -18.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 15.9 | 8.0 | · | 13.1 | 10.0 | 7.4 | · | 7.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.7% | -12.1% | · | -3.1% | -10.4% | -17.6% | · | -10.7% | -4.5% | 0.16% | · | -7.5% | -25.1% | -25.0% | · | -40.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $647M | $377M | $281M | $259M | — |
| Margen Operativo % | -96.1% | 40.8% | -22.5% | -197.8% | — |
| Beneficio neto | $-663M | $109M | $-49M | $-510M | — |
| EPS Diluido | $-1.95 | $0.34 | $-0.28 | $-3.65 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.2 | — | — | — |
| Ratio corriente | 1.0 | 3.7 | 8.3 | 3.6 | — |
| Ratio Rápido | 0.6 | 1.9 | 5.1 | 2.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-774M | $-495M | $-161M | $-148M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Why Jefferies Recommends Riot Platforms Inc (RIOT) Stock
- ¿Es Riot Platforms (RIOT) la Mejor Acción de Aschenbrenner para Comprar?
- Mineros de Bitcoin que se han sumergido en la IA tienen acciones en auge. Estos expertos ven más ganancias en el futuro
- "Los Centros de Datos Requieren Energía Confiable y Predecible": Riot se Asocia con Terrestrial Energy
- El Vicepresidente de Riot Platforms Califica la Reserva de Bitcoin de la Firma como la 'Fuente de Financiamiento Más Eficiente en Términos de Capital' Para su Negocio de Centros de Datos
- Riot Platforms Vendió 3,778 Bitcoin En El Primer Trimestre
- Los mineros de criptomonedas pierden casi $20,000 por cada Bitcoin producido
- La señal alcista de acciones de criptomonedas que nunca falla
- Los analistas mantienen una postura alcista sobre Riot Platforms (RIOT) mientras la empresa se orienta hacia infraestructura de computación de alto rendimiento
- Riot Platforms, Inc. (RIOT) Pivot to Data Center Opportunities Triggers Price Target Cut
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 543 declarantes · $7.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 122 (+19 vs trimestre anterior) | 55 (-14 vs trimestre anterior) | 160 (+7 vs trimestre anterior) | 151 (+21 vs trimestre anterior) | +29.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $594 834 032 | 21 725 129 | 8,19% | Acciones |
| Situational Awareness LP | $468 198 000 | 17 100 000 | 6,45% | Acciones |
| FMR LLC | $455 971 625 | 16 653 456 | 6,28% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $414 701 258 | 15 146 138 | 5,71% | Acciones |
| Starboard Value LP | $276 937 091 | 10 114 576 | 3,81% | Acciones |
| STATE STREET CORP | $258 428 787 | 9 438 485 | 3,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $253 631 999 | 8 027 814 | 3,49% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $177 335 523 | 6 476 827 | 2,44% | Acciones |
| TOMS Capital Investment Management LP | $160 857 500 | 5 875 000 | 2,22% | Acciones |
| JANE STREET GROUP, LLC | $154 977 289 | 5 660 237 | 2,13% | Acciones |
| D. E. Shaw & Co., Inc. | $149 363 376 | 5 455 200 | 2,06% | Acciones |
| Situational Awareness Partners LP | $142 166 413 | 11 502 137 | 1,96% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $140 757 568 | 5 140 890 | 1,94% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $125 502 675 | 4 583 733 | 1,73% | Acciones |
| JANE STREET GROUP, LLC | $123 971 164 | 4 527 800 | 1,71% | Opción de venta |
| TOMS Capital Investment Management LP | $123 210 000 | 4 500 000 | 1,70% | Opción de compra |
| CITADEL ADVISORS LLC | $118 549 924 | 4 329 800 | 1,63% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $115 468 715 | 4 217 265 | 1,59% | Acciones |
| JANE STREET GROUP, LLC | $105 465 022 | 3 851 900 | 1,45% | Opción de compra |
| Point72 Asset Management, L.P. | $101 713 387 | 3 714 879 | 1,40% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $99 458 124 | 3 632 510 | 1,37% | Acciones |
| Value Aligned Research Advisors, LLC | $90 095 095 | 3 290 544 | 1,24% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88 595 273 | 3 235 766 | 1,22% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $84 013 312 | 3 068 419 | 1,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $81 513 429 | 2 977 114 | 1,12% | Acciones |
| Sachem Head Capital Management LP | $78 443 700 | 2 865 000 | 1,08% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $75 240 322 | 2 748 003 | 1,04% | Acciones |
| GOLDMAN SACHS GROUP INC | $75 039 599 | 2 740 672 | 1,03% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $72 513 904 | 2 648 426 | 1,00% | Acciones |
| Egerton Capital (UK) LLP | $71 974 655 | 2 628 731 | 0,99% | Acciones |
| PEAK6 LLC | $69 282 352 | 2 530 400 | 0,95% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $62 812 403 | 2 294 098 | 0,87% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $59 649 986 | 2 178 597 | 0,82% | Acciones |
| CIBC Bancorp USA Inc. | $51 192 934 | 1 869 720 | 0,71% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $45 858 762 | 1 674 900 | 0,63% | Acciones |
| CITADEL ADVISORS LLC | $45 174 262 | 1 649 900 | 0,62% | Opción de venta |
| WOLVERINE ASSET MANAGEMENT LLC | $44 202 272 | 1 614 400 | 0,61% | Opción de venta |
| Parallax Volatility Advisers, L.P. | $44 109 180 | 1 611 000 | 0,61% | Opción de compra |
| Columbus Hill Capital Management, L.P. | $42 922 449 | 1 567 657 | 0,59% | Acciones |
| WOLVERINE TRADING, LLC | $42 487 440 | 2 148 000 | 0,59% | Opción de compra |
| MOORE CAPITAL MANAGEMENT, LP | $39 473 609 | 1 441 695 | 0,54% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $37 610 811 | 1 373 660 | 0,52% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $36 884 748 | 1 347 142 | 0,51% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $36 524 920 | 1 334 000 | 0,50% | Opción de compra |
| THAMES CAPITAL MANAGEMENT LLC | $32 900 054 | 1 201 609 | 0,45% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32 826 375 | 1 198 918 | 0,45% | Acciones |
| CIBC WORLD MARKETS CORP | $31 967 449 | 2 523 082 | 0,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $31 133 798 | 1 137 100 | 0,43% | Opción de compra |
| Broad Peak Investment Advisers Pte Ltd | $28 735 310 | 1 049 500 | 0,40% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $27 757 954 | 1 013 804 | 0,38% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $25 374 388 | 926 749 | 0,35% | Acciones |
| Value Aligned Research Advisors, LLC | $24 384 628 | 890 600 | 0,34% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 813 016 | 833 200 | 0,31% | Opción de compra |
| EXCHANGE TRADED CONCEPTS, LLC | $21 310 100 | 778 309 | 0,29% | Acciones |
| Point72 Asset Management, L.P. | $21 049 744 | 768 800 | 0,29% | Opción de compra |
| Alphadyne Asset Management LP | $20 513 096 | 749 200 | 0,28% | Opción de venta |
| MetLife Investment Management, LLC | $20 228 673 | 738 812 | 0,28% | Acciones |
| Trexquant Investment LP | $19 659 388 | 718 020 | 0,27% | Acciones |
| VAN ECK ASSOCIATES CORP | $19 612 075 | 716 292 | 0,27% | Acciones |
| CITIGROUP INC | $18 993 506 | 693 700 | 0,26% | Opción de compra |
| Caption Management, LLC | $18 897 676 | 690 200 | 0,26% | Opción de compra |
| Caption Management, LLC | $18 897 676 | 690 200 | 0,26% | Opción de venta |
| Swiss National Bank | $18 648 518 | 681 100 | 0,26% | Acciones |
| BARCLAYS PLC | $18 333 648 | 669 600 | 0,25% | Opción de compra |
| Public Sector Pension Investment Board | $17 167 260 | 627 000 | 0,24% | Acciones |
| Parallax Volatility Advisers, L.P. | $16 704 538 | 610 100 | 0,23% | Opción de venta |
| BlackRock, Inc. | $16 276 589 | 594 470 | 0,22% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15 125 000 | 552 428 | 0,21% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 998 353 | 547 785 | 0,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 820 794 | 541 300 | 0,20% | Opción de venta |
| Toroso Investments, LLC | $14 623 296 | 1 154 167 | 0,20% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $14 174 434 | 517 693 | 0,20% | Acciones |
| Alberta Investment Management Corp | $14 141 770 | 516 500 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $13 281 764 | 485 090 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $13 242 295 | 483 649 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $12 712 606 | 642 700 | 0,18% | Opción de venta |
| Apis Capital Advisors, LLC | $12 321 000 | 450 000 | 0,17% | Acciones |
| NOMURA HOLDINGS INC | $12 310 048 | 449 600 | 0,17% | Opción de compra |
| Alphadyne Asset Management LP | $12 184 100 | 445 000 | 0,17% | Opción de compra |
| Krane Funds Advisors LLC | $11 990 414 | 437 926 | 0,17% | Acciones |
| Metavasi Capital LP | $11 390 080 | 416 000 | 0,16% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11 254 330 | 411 042 | 0,16% | Acciones |
| Galaxy Digital Capital Management GP LLC | $10 699 721 | 390 786 | 0,15% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 598 059 | 387 073 | 0,15% | Acciones |
| FORA Capital, LLC | $10 290 773 | 375 850 | 0,14% | Acciones |
| Toroso Investments, LLC | $10 086 587 | 796 100 | 0,14% | Opción de venta |
| NOMURA HOLDINGS INC | $9 834 266 | 359 177 | 0,14% | Acciones |
| Walleye Trading LLC | $9 826 682 | 358 900 | 0,14% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 603 781 | 350 759 | 0,13% | Acciones |
| Clear Street Group Inc. | $9 304 901 | 339 843 | 0,13% | Acciones |
| CANTOR FITZGERALD, L. P. | $8 988 991 | 328 305 | 0,12% | Acciones |
| ALGERT GLOBAL LLC | $8 961 228 | 327 291 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 812 007 | 321 841 | 0,12% | Acciones |
| GMT Capital Corp | $8 449 468 | 308 600 | 0,12% | Acciones |
| Korea Investment CORP | $8 420 418 | 307 539 | 0,12% | Acciones |
| Moody Aldrich Partners LLC | $8 224 678 | 300 390 | 0,11% | Acciones |
| Quadrature Capital Ltd | $8 183 745 | 298 895 | 0,11% | Acciones |
| Man Group plc | $8 116 938 | 296 455 | 0,11% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7 834 431 | 286 137 | 0,11% | Acciones |
| Balyasny Asset Management L.P. | $7 637 268 | 278 936 | 0,11% | Acciones |
Informantes de la empresa 51 insiders · 19 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jason Les | CEO | 31 de julio de 2026 F | 4 944 637 | 0 | 1 | $-1 886 733 |
| Christopher Ensey | Interim CEO | 20 de septiembre de 2018 M | 0 | 0 | 0 | $0 |
| John R. O'Rourke III | President, CEO, Chairman | 29 de diciembre de 2017 S | 12 500 | 0 | 0 | $0 |
| Steve Lundy | President, CEO | 3 de febrero de 2017 A | 20 500 | 0 | 0 | $0 |
| Richard G Donnelly | President & CEO | 27 de enero de 2009 A | 7 000 | 0 | 0 | $0 |
| Lyle Joseph Theriot | The Reporting Person is the Chief Operating Officer of Whinstone US, Inc., a wholly owned subsidiary of Riot Blockchain, Inc. | 13 de julio de 2022 A | 55 623 | 0 | 0 | $0 |
| Megan M. Brooks | Effective as of April 7, 2022, the Reporting Person resigned as the Issuer's Chief Operating Officer and from all other position | 13 de julio de 2022 M | 179 596 | 0 | 0 | $0 |
| Robert Frederick Caspari | COO & Chief Medical Officer | 19 de enero de 2010 A | 3 200 | 0 | 0 | $0 |
| William Richard Jackman | EVP, GENERAL COUNSEL | 10 de septiembre de 2025 S | 2 261 157 | 0 | 1 | $-3 916 091 |
| Jonathan Gibbs | CDCO | 10 de junio de 2025 A | 583 430 | 0 | 0 | $0 |
| Jason Chung | EVP, CORP DEV | 1 de julio de 2024 A | 2 418 805 | 0 | 0 | $0 |
| Soo Il Benjamin Yi | EXECUTIVE CHAIRMAN | 1 de julio de 2024 A | 8 217 662 | 0 | 0 | $0 |
| Chad Everett Harris | Effective as of February 1, 2023, the Reporting Person has departed from his position as the Issuer's Chief Commercial Officer a | 1 de febrero de 2023 D | 14 400 | 0 | 0 | $0 |
| Jeffrey Mcgonegal | Senior Advisor | 11 de enero de 2023 F | 876 280 | 0 | 0 | $0 |
| Richard J. Whitcomb | Senior Vice President | 21 de septiembre de 2016 A | — | 0 | 0 | $0 |
| Donald R Hurd | SVP & Chief Commercial Officer | 12 de enero de 2015 A | 50 000 | 0 | 0 | $0 |
| Gregory Pusey | VP, Investor Relations | 11 de diciembre de 2012 A | 21 704 | 0 | 0 | $0 |
| Gregory L Bennett | SVP Manufacturing & Prod Dev | 8 de julio de 2011 A | — | 0 | 0 | $0 |
| Mark Colgin | Chief Scientific Officer | 5 de enero de 2011 A | — | 0 | 0 | $0 |
| Douglas Mouton | Consejero | 1 de julio de 2026 A | 44 834 | 0 | 0 | $0 |
| Michael John Turner | Consejero | 1 de julio de 2026 A | 36 450 | 0 | 0 | $0 |
| Jaime Leverton | Consejero | 1 de julio de 2026 A | 36 450 | 0 | 0 | $0 |
| Lance Varro D'Ambrosio | Consejero | 1 de julio de 2026 A | 68 891 | 0 | 0 | $0 |
| Hannah Cho | Consejero | 14 de marzo de 2025 S | 59 265 | 0 | 0 | $0 |
| Hubert Marleau | Consejero | 3 de marzo de 2025 S | 5 000 | 0 | 0 | $0 |
| Andrew J Kaplan | Consejero | 21 de marzo de 2018 A | 29 500 | 0 | 0 | $0 |
| Mike Dai | Consejero | 21 de agosto de 2017 A | 7 499 | 0 | 0 | $0 |
| Michael W Routh | Consejero | 30 de noviembre de 2016 A | — | 0 | 0 | $0 |
| Stephen Alaric Williams | Consejero | 9 de mayo de 2016 A | — | 0 | 0 | $0 |
| David E Welch | Consejero | 9 de mayo de 2016 A | — | 0 | 0 | $0 |
| Daryl Faulkner | Consejero | 9 de mayo de 2016 A | 10 000 | 0 | 0 | $0 |
| Gail Schoettler | Consejero | 9 de mayo de 2016 A | 3 000 | 0 | 0 | $0 |
| John H Landon | Consejero | 12 de enero de 2015 A | — | 0 | 0 | $0 |
| Michael R Merson | Consejero | 29 de junio de 2012 P | 1 180 | 0 | 0 | $0 |
| Douglas I Hepler | Consejero | 2 de abril de 2012 A | 41 300 | 0 | 0 | $0 |
| Mark J Ratain | Consejero | 2 de abril de 2012 A | — | 0 | 0 | $0 |
| Northern Data AG | Propietario del 10% | 2 de septiembre de 2021 S | 6 949 992 | 0 | 0 | $0 |
| Barry C Honig | Propietario del 10% | 1 de diciembre de 2016 P | 500 000 | 0 | 0 | $0 |
| Brian E Peierls | Propietario del 10% | 17 de abril de 2007 X | 2 044 728 | 0 | 0 | $0 |
| Peierls Foundation, Inc. | Propietario del 10% | 17 de abril de 2007 X | 2 044 728 | 0 | 0 | $0 |
| Jeffrey E Peierls | Propietario del 10% | 17 de abril de 2007 X | 2 044 728 | 0 | 0 | $0 |
| Roaring Fork Capital SBIC, L.P. | Propietario del 10% | 26 de diciembre de 2006 S | 768 624 | 0 | 0 | $0 |
| Roger Hurst | Propietario del 10% | 9 de agosto de 2006 P | 1 784 500 | 0 | 0 | $0 |
| Cathy Landmann | Propietario del 10% | 30 de septiembre de 2003 D | 585 060 | 0 | 0 | $0 |
| Stephen Mitchell Howell Jr. | — | 12 de agosto de 2026 G | 1 834 408 | 0 | 0 | $0 |
| Ryan D. Werner | — | 5 de agosto de 2026 S | 699 493 | 0 | 6 | $-2 206 235 |
| Colin M. Yee | — | 1 de julio de 2026 M | 428 435 | 0 | 0 | $0 |
| Remo Mancini | — | 16 de noviembre de 2020 M | 471 544 | 0 | 0 | $0 |
| Michael Martin Beeghley | — | 3 de noviembre de 2017 A | 177 918 | 0 | 0 | $0 |
| Susan A Evans | — | 9 de mayo de 2016 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Barry Honig ×9 presentaciones | 19 de abril de 2018 | — | Presentación inicial | — | SEC |
| Catherine Johanna DeFrancesco ×9 presentaciones | 10 de enero de 2017 | — | Presentación inicial | — | SEC |
| MGT Capital Investments, Inc., Robert B. Ladd ×3 presentaciones | 2 de septiembre de 2016 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 6 de abril de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 14 de febrero de 2006 | — | Presentación inicial | — | SEC |
| Talon Asset Management, Inc., Talon Opportunity Partners, L.P., Talon Opportunity Managers, L.L.C. | 13 de mayo de 2005 | — | Presentación inicial | — | SEC |
| Howard Lieber (2) | 27 de junio de 2003 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 70 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| HECO · SSGA Active Trust | 13,38% | 633 968 NS | 30 de abril de 2026 | N-PORT |
| DECO · SSGA Active Trust | 13,26% | 121 386 NS | 30 de abril de 2026 | N-PORT |
| TEKX · SSGA Active Trust | 13,00% | 45 780 NS | 30 de abril de 2026 | N-PORT |
| BKCH · Global X Funds | 5,24% | 753 808 NS | 31 de mayo de 2026 | N-PORT |
| LFGY · Tidal Trust II | 4,21% | 305 462 NS | 30 de abril de 2026 | N-PORT |
| IBLC · iShares Trust | 4,04% | 162 353 SH | 21 de agosto de 2026 | Diario |
| CEPI · ETF Opportunities Trust | 3,64% | 198 039 NS | 30 de abril de 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 2,99% | 126 241 NS | 31 de mayo de 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,13% | 612 919 SH | 21 de agosto de 2026 | Diario |
| SATO · Invesco Exchange-Traded Fund Trust … | 2,09% | 7 745 SH | 21 de agosto de 2026 | Diario |
| FINX · Global X Funds | 1,82% | 131 308 NS | 31 de mayo de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,58% | 159 484 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,55% | 166 425 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 253 152 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 133 333 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,31% | 2 202 424 SH | 21 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,30% | 2 055 193 SH | 19 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,30% | 62 178 SH | 21 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,26% | 12 271 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 4 509 324 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,24% | 16 418 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,24% | 9 118 206 SH | 21 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,23% | 18 411 NS | 31 de mayo de 2026 | N-PORT |
| IGV · iShares Trust | 0,23% | 1 546 585 SH | 21 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 105 298 SH | 19 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 146 871 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 1 553 181 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,18% | 151 059 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 45 768 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,16% | 1 125 467 SH | 21 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,15% | 1 249 116 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,14% | 12 841 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 59 138 SH | 21 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,11% | 15 717 SH | 21 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,11% | 7 806 604 SH | 19 de agosto de 2026 | Diario |
| CVMC · Morgan Stanley ETF Trust | 0,11% | 4 117 NS | 30 de junio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 35 929 SH | 21 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 1 039 174 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 3 701 193 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,10% | 12 988 NS | 31 de mayo de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 5 640 557 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,09% | 119 521 SH | 21 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 25 532 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 21 239 SH | 21 de agosto de 2026 | Diario |
| BLOX · Tidal Trust II | 0,06% | 10 000 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 7 636 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 13 634 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,04% | 326 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 8 162 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 830 736 NS | 30 de abril de 2026 | N-PORT |