RIOT Riot Platforms, Inc. - Common Stock
$20,14
Prezzo · Ago 24, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$12–$30
46% of range
Rating Analisti
BUY
28 analysts
Prezzo Obiettivo
$32
+61% upside
P/E (TTM)
-10.3
ROE
-21.6%
Margine di Profitto Netto
-102.4%
RIOT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$20.14
Capitalizzazione di Mercato
$7.48B
P/E (TTM)
-10.3
EPS (TTM)
$-1.95
Ricavi (TTM)
$647M
Rendimento div.
—
ROE
-21.6%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$12 – $30
RIOT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$647M
2021-12-31
→
2025-12-31
EPS
$-1.95
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-774M
2021-12-31
→
2025-12-31
Margini
-102.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RIOT
Mediana dei peer
P/E (TTM)
-10.3
41.7
P/S (TTM)
11.6
10.8
P/B
2.6
11.3
EV / EBITDA
-29.0
—
Price / FCF (Prezzo / FCF)
-9.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RIOT
Mediana dei peer
Operating Margin (Margine Operativo)
-96.1%
—
Net Profit Margin (Margine di Profitto Netto)
-102.4%
-0.93%
ROA
-16.9%
0.93%
ROE
-21.6%
-19.7%
ROIC
-16.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RIOT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
—
Current Ratio (Rapporto corrente)
1.0
2.1
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RIOT
Mediana dei peer
Revenue YoY (Ricavi YoY)
71.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
35.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
121.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RIOT
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 12 Ottobre 2017 | $1,0000 |
RIOT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
28 analisti
- Acquisto forte 6 21,4%
- Compra 20 71,4%
- Mantieni 2 7,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
21 analisti · 2026-08-19
Mediana
$30.00
Media
$32.40
← Sotto tutti i target
$20.14
Basso
$22.00
Alto
$45.00
Target mediano
$30.00
+49,0%
Target medio
$32.40
+60,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.48%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-1.44 | $-0.60 | -0.84% |
| 31 Dicembre 2025 | $-2.06 | $-0.29 | -1.8% |
| 30 Settembre 2025 | $0.26 | $0.07 | 0.19% |
| 30 Giugno 2025 | $0.92 | $0.11 | 0.81% |
| 31 Marzo 2025 | $-0.90 | $-0.12 | -0.78% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| RNG | — | 60.2 | 4.8% | — | — | — |
| CORZ | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 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 |
Flusso di cassa 17
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · |
Efficienza 2
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 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 | · | · | · |
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · | · |
Redditività 5
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $647M | $377M | $281M | $259M | — |
| Margine Operativo % | -96.1% | 40.8% | -22.5% | -197.8% | — |
| Utile netto | $-663M | $109M | $-49M | $-510M | — |
| EPS Diluito | $-1.95 | $0.34 | $-0.28 | $-3.65 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.2 | — | — | — |
| Rapporto corrente | 1.0 | 3.7 | 8.3 | 3.6 | — |
| Quick Ratio | 0.6 | 1.9 | 5.1 | 2.1 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-774M | $-495M | $-161M | $-148M | — |
Ultime notizie Notizie recenti che menzionano questa società
- Why Jefferies Recommends Riot Platforms Inc (RIOT) Stock
- Riot Platforms (RIOT) è la migliore azione Aschenbrenner da acquistare?
- I minatori di Bitcoin che hanno intrapreso l'AI hanno azioni in forte crescita. Questi esperti prevedono ulteriori guadagni
- "I Data Center Richiedono Energia Affidabile E Prevedibile": Riot Collabora Con Terrestrial Energy
- Il VP di Riot Platforms definisce la riserva di Bitcoin dell'azienda "la fonte di finanziamento più efficiente dal punto di vista del capitale" per la sua attività di Data Center.
- Riot Platforms ha venduto 3.778 Bitcoin nel primo trimestre
- I Minatori di Criptovalute Stanno Perdendo Quasi $20.000 Per Ogni Bitcoin Prodotto
- Il segnale rialzista delle azioni crypto che lampeggia non ha mai sbagliato
- Gli analisti rimangono rialzisti su Riot Platforms (RIOT) mentre l'azienda si orienta verso infrastrutture di calcolo ad alte prestazioni
- Riot Platforms, Inc. (RIOT) Pivot verso Opportunità Data Center Innesca Taglio Target Prezzo
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 543 filer · $7.3B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 122 (+19 vs trimestre precedente) | 55 (-14 vs trimestre precedente) | 160 (+7 vs trimestre precedente) | 151 (+21 vs trimestre precedente) | +29.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $594.834.032 | 21.725.129 | 8,19% | Azioni |
| Situational Awareness LP | $468.198.000 | 17.100.000 | 6,45% | Azioni |
| FMR LLC | $455.971.625 | 16.653.456 | 6,28% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $414.701.258 | 15.146.138 | 5,71% | Azioni |
| Starboard Value LP | $276.937.091 | 10.114.576 | 3,81% | Azioni |
| STATE STREET CORP | $258.428.787 | 9.438.485 | 3,56% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $253.631.999 | 8.027.814 | 3,49% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $177.335.523 | 6.476.827 | 2,44% | Azioni |
| TOMS Capital Investment Management LP | $160.857.500 | 5.875.000 | 2,22% | Azioni |
| JANE STREET GROUP, LLC | $154.977.289 | 5.660.237 | 2,13% | Azioni |
| D. E. Shaw & Co., Inc. | $149.363.376 | 5.455.200 | 2,06% | Azioni |
| Situational Awareness Partners LP | $142.166.413 | 11.502.137 | 1,96% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $140.757.568 | 5.140.890 | 1,94% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $125.502.675 | 4.583.733 | 1,73% | Azioni |
| JANE STREET GROUP, LLC | $123.971.164 | 4.527.800 | 1,71% | Opzione Put |
| TOMS Capital Investment Management LP | $123.210.000 | 4.500.000 | 1,70% | Opzione Call |
| CITADEL ADVISORS LLC | $118.549.924 | 4.329.800 | 1,63% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $115.468.715 | 4.217.265 | 1,59% | Azioni |
| JANE STREET GROUP, LLC | $105.465.022 | 3.851.900 | 1,45% | Opzione Call |
| Point72 Asset Management, L.P. | $101.713.387 | 3.714.879 | 1,40% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $99.458.124 | 3.632.510 | 1,37% | Azioni |
| Value Aligned Research Advisors, LLC | $90.095.095 | 3.290.544 | 1,24% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.595.273 | 3.235.766 | 1,22% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $84.013.312 | 3.068.419 | 1,16% | Azioni |
| AMERIPRISE FINANCIAL INC | $81.513.429 | 2.977.114 | 1,12% | Azioni |
| Sachem Head Capital Management LP | $78.443.700 | 2.865.000 | 1,08% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $75.240.322 | 2.748.003 | 1,04% | Azioni |
| GOLDMAN SACHS GROUP INC | $75.039.599 | 2.740.672 | 1,03% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $72.513.904 | 2.648.426 | 1,00% | Azioni |
| Egerton Capital (UK) LLP | $71.974.655 | 2.628.731 | 0,99% | Azioni |
| PEAK6 LLC | $69.282.352 | 2.530.400 | 0,95% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $62.812.403 | 2.294.098 | 0,87% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $59.649.986 | 2.178.597 | 0,82% | Azioni |
| CIBC Bancorp USA Inc. | $51.192.934 | 1.869.720 | 0,71% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $45.858.762 | 1.674.900 | 0,63% | Azioni |
| CITADEL ADVISORS LLC | $45.174.262 | 1.649.900 | 0,62% | Opzione Put |
| WOLVERINE ASSET MANAGEMENT LLC | $44.202.272 | 1.614.400 | 0,61% | Opzione Put |
| Parallax Volatility Advisers, L.P. | $44.109.180 | 1.611.000 | 0,61% | Opzione Call |
| Columbus Hill Capital Management, L.P. | $42.922.449 | 1.567.657 | 0,59% | Azioni |
| WOLVERINE TRADING, LLC | $42.487.440 | 2.148.000 | 0,59% | Opzione Call |
| MOORE CAPITAL MANAGEMENT, LP | $39.473.609 | 1.441.695 | 0,54% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $37.610.811 | 1.373.660 | 0,52% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $36.884.748 | 1.347.142 | 0,51% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $36.524.920 | 1.334.000 | 0,50% | Opzione Call |
| THAMES CAPITAL MANAGEMENT LLC | $32.900.054 | 1.201.609 | 0,45% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.826.375 | 1.198.918 | 0,45% | Azioni |
| CIBC WORLD MARKETS CORP | $31.967.449 | 2.523.082 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $31.133.798 | 1.137.100 | 0,43% | Opzione Call |
| Broad Peak Investment Advisers Pte Ltd | $28.735.310 | 1.049.500 | 0,40% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $27.757.954 | 1.013.804 | 0,38% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $25.374.388 | 926.749 | 0,35% | Azioni |
| Value Aligned Research Advisors, LLC | $24.384.628 | 890.600 | 0,34% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.813.016 | 833.200 | 0,31% | Opzione Call |
| EXCHANGE TRADED CONCEPTS, LLC | $21.310.100 | 778.309 | 0,29% | Azioni |
| Point72 Asset Management, L.P. | $21.049.744 | 768.800 | 0,29% | Opzione Call |
| Alphadyne Asset Management LP | $20.513.096 | 749.200 | 0,28% | Opzione Put |
| MetLife Investment Management, LLC | $20.228.673 | 738.812 | 0,28% | Azioni |
| Trexquant Investment LP | $19.659.388 | 718.020 | 0,27% | Azioni |
| VAN ECK ASSOCIATES CORP | $19.612.075 | 716.292 | 0,27% | Azioni |
| CITIGROUP INC | $18.993.506 | 693.700 | 0,26% | Opzione Call |
| Caption Management, LLC | $18.897.676 | 690.200 | 0,26% | Opzione Call |
| Caption Management, LLC | $18.897.676 | 690.200 | 0,26% | Opzione Put |
| Swiss National Bank | $18.648.518 | 681.100 | 0,26% | Azioni |
| BARCLAYS PLC | $18.333.648 | 669.600 | 0,25% | Opzione Call |
| Public Sector Pension Investment Board | $17.167.260 | 627.000 | 0,24% | Azioni |
| Parallax Volatility Advisers, L.P. | $16.704.538 | 610.100 | 0,23% | Opzione Put |
| BlackRock, Inc. | $16.276.589 | 594.470 | 0,22% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.125.000 | 552.428 | 0,21% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.998.353 | 547.785 | 0,21% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.820.794 | 541.300 | 0,20% | Opzione Put |
| Toroso Investments, LLC | $14.623.296 | 1.154.167 | 0,20% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $14.174.434 | 517.693 | 0,20% | Azioni |
| Alberta Investment Management Corp | $14.141.770 | 516.500 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $13.281.764 | 485.090 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $13.242.295 | 483.649 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $12.712.606 | 642.700 | 0,18% | Opzione Put |
| Apis Capital Advisors, LLC | $12.321.000 | 450.000 | 0,17% | Azioni |
| NOMURA HOLDINGS INC | $12.310.048 | 449.600 | 0,17% | Opzione Call |
| Alphadyne Asset Management LP | $12.184.100 | 445.000 | 0,17% | Opzione Call |
| Krane Funds Advisors LLC | $11.990.414 | 437.926 | 0,17% | Azioni |
| Metavasi Capital LP | $11.390.080 | 416.000 | 0,16% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11.254.330 | 411.042 | 0,16% | Azioni |
| Galaxy Digital Capital Management GP LLC | $10.699.721 | 390.786 | 0,15% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.598.059 | 387.073 | 0,15% | Azioni |
| FORA Capital, LLC | $10.290.773 | 375.850 | 0,14% | Azioni |
| Toroso Investments, LLC | $10.086.587 | 796.100 | 0,14% | Opzione Put |
| NOMURA HOLDINGS INC | $9.834.266 | 359.177 | 0,14% | Azioni |
| Walleye Trading LLC | $9.826.682 | 358.900 | 0,14% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.603.781 | 350.759 | 0,13% | Azioni |
| Clear Street Group Inc. | $9.304.901 | 339.843 | 0,13% | Azioni |
| CANTOR FITZGERALD, L. P. | $8.988.991 | 328.305 | 0,12% | Azioni |
| ALGERT GLOBAL LLC | $8.961.228 | 327.291 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.812.007 | 321.841 | 0,12% | Azioni |
| GMT Capital Corp | $8.449.468 | 308.600 | 0,12% | Azioni |
| Korea Investment CORP | $8.420.418 | 307.539 | 0,12% | Azioni |
| Moody Aldrich Partners LLC | $8.224.678 | 300.390 | 0,11% | Azioni |
| Quadrature Capital Ltd | $8.183.745 | 298.895 | 0,11% | Azioni |
| Man Group plc | $8.116.938 | 296.455 | 0,11% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7.834.431 | 286.137 | 0,11% | Azioni |
| Balyasny Asset Management L.P. | $7.637.268 | 278.936 | 0,11% | Azioni |
Insider aziendali 51 insider · 19 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason Les | CEO | 31 Luglio 2026 F | 4.944.637 | 0 | 1 | $-1.886.733 |
| Christopher Ensey | Interim CEO | 20 Settembre 2018 M | 0 | 0 | 0 | $0 |
| John R. O'Rourke III | President, CEO, Chairman | 29 Dicembre 2017 S | 12.500 | 0 | 0 | $0 |
| Steve Lundy | President, CEO | 03 Febbraio 2017 A | 20.500 | 0 | 0 | $0 |
| Richard G Donnelly | President & CEO | 27 Gennaio 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 Luglio 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 Luglio 2022 M | 179.596 | 0 | 0 | $0 |
| Robert Frederick Caspari | COO & Chief Medical Officer | 19 Gennaio 2010 A | 3.200 | 0 | 0 | $0 |
| William Richard Jackman | EVP, GENERAL COUNSEL | 10 Settembre 2025 S | 2.261.157 | 0 | 1 | $-3.916.091 |
| Jonathan Gibbs | CDCO | 10 Giugno 2025 A | 583.430 | 0 | 0 | $0 |
| Jason Chung | EVP, CORP DEV | 01 Luglio 2024 A | 2.418.805 | 0 | 0 | $0 |
| Soo Il Benjamin Yi | EXECUTIVE CHAIRMAN | 01 Luglio 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 | 01 Febbraio 2023 D | 14.400 | 0 | 0 | $0 |
| Jeffrey Mcgonegal | Senior Advisor | 11 Gennaio 2023 F | 876.280 | 0 | 0 | $0 |
| Richard J. Whitcomb | Senior Vice President | 21 Settembre 2016 A | — | 0 | 0 | $0 |
| Donald R Hurd | SVP & Chief Commercial Officer | 12 Gennaio 2015 A | 50.000 | 0 | 0 | $0 |
| Gregory Pusey | VP, Investor Relations | 11 Dicembre 2012 A | 21.704 | 0 | 0 | $0 |
| Gregory L Bennett | SVP Manufacturing & Prod Dev | 08 Luglio 2011 A | — | 0 | 0 | $0 |
| Mark Colgin | Chief Scientific Officer | 05 Gennaio 2011 A | — | 0 | 0 | $0 |
| Douglas Mouton | Direttore | 01 Luglio 2026 A | 44.834 | 0 | 0 | $0 |
| Michael John Turner | Direttore | 01 Luglio 2026 A | 36.450 | 0 | 0 | $0 |
| Jaime Leverton | Direttore | 01 Luglio 2026 A | 36.450 | 0 | 0 | $0 |
| Lance Varro D'Ambrosio | Direttore | 01 Luglio 2026 A | 68.891 | 0 | 0 | $0 |
| Hannah Cho | Direttore | 14 Marzo 2025 S | 59.265 | 0 | 0 | $0 |
| Hubert Marleau | Direttore | 03 Marzo 2025 S | 5.000 | 0 | 0 | $0 |
| Andrew J Kaplan | Direttore | 21 Marzo 2018 A | 29.500 | 0 | 0 | $0 |
| Mike Dai | Direttore | 21 Agosto 2017 A | 7.499 | 0 | 0 | $0 |
| Michael W Routh | Direttore | 30 Novembre 2016 A | — | 0 | 0 | $0 |
| Stephen Alaric Williams | Direttore | 09 Maggio 2016 A | — | 0 | 0 | $0 |
| David E Welch | Direttore | 09 Maggio 2016 A | — | 0 | 0 | $0 |
| Daryl Faulkner | Direttore | 09 Maggio 2016 A | 10.000 | 0 | 0 | $0 |
| Gail Schoettler | Direttore | 09 Maggio 2016 A | 3.000 | 0 | 0 | $0 |
| John H Landon | Direttore | 12 Gennaio 2015 A | — | 0 | 0 | $0 |
| Michael R Merson | Direttore | 29 Giugno 2012 P | 1.180 | 0 | 0 | $0 |
| Douglas I Hepler | Direttore | 02 Aprile 2012 A | 41.300 | 0 | 0 | $0 |
| Mark J Ratain | Direttore | 02 Aprile 2012 A | — | 0 | 0 | $0 |
| Northern Data AG | Proprietario del 10% | 02 Settembre 2021 S | 6.949.992 | 0 | 0 | $0 |
| Barry C Honig | Proprietario del 10% | 04 Gennaio 2017 P | 443.585 | 0 | 0 | $0 |
| Brian E Peierls | Proprietario del 10% | 17 Aprile 2007 X | 2.044.728 | 0 | 0 | $0 |
| Peierls Foundation, Inc. | Proprietario del 10% | 17 Aprile 2007 X | 2.044.728 | 0 | 0 | $0 |
| Jeffrey E Peierls | Proprietario del 10% | 17 Aprile 2007 X | 2.044.728 | 0 | 0 | $0 |
| Roaring Fork Capital SBIC, L.P. | Proprietario del 10% | 26 Dicembre 2006 S | 768.624 | 0 | 0 | $0 |
| Roger Hurst | Proprietario del 10% | 09 Agosto 2006 P | 1.784.500 | 0 | 0 | $0 |
| Cathy Landmann | Proprietario del 10% | 30 Settembre 2003 D | 585.060 | 0 | 0 | $0 |
| Stephen Mitchell Howell Jr. | — | 12 Agosto 2026 G | 1.834.408 | 0 | 0 | $0 |
| Ryan D. Werner | — | 05 Agosto 2026 S | 699.493 | 0 | 6 | $-2.206.235 |
| Colin M. Yee | — | 01 Luglio 2026 M | 428.435 | 0 | 0 | $0 |
| Remo Mancini | — | 16 Novembre 2020 M | 471.544 | 0 | 0 | $0 |
| Michael Martin Beeghley | — | 03 Novembre 2017 A | 177.918 | 0 | 0 | $0 |
| Susan A Evans | — | 09 Maggio 2016 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Barry Honig ×9 depositi | 19 Aprile 2018 | — | Deposito iniziale | — | SEC |
| Catherine Johanna DeFrancesco ×9 depositi | 10 Gennaio 2017 | — | Deposito iniziale | — | SEC |
| MGT Capital Investments, Inc., Robert B. Ladd ×3 depositi | 02 Settembre 2016 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Aprile 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Febbraio 2006 | — | Deposito iniziale | — | SEC |
| Talon Asset Management, Inc., Talon Opportunity Partners, L.P., Talon Opportunity Managers, L.L.C. | 13 Maggio 2005 | — | Deposito iniziale | — | SEC |
| Howard Lieber (2) | 27 Giugno 2003 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 71 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| HECO · SSGA Active Trust | 13,38% | 633.968 NS | 30 Aprile 2026 | N-PORT |
| DECO · SSGA Active Trust | 13,26% | 121.386 NS | 30 Aprile 2026 | N-PORT |
| TEKX · SSGA Active Trust | 13,00% | 45.780 NS | 30 Aprile 2026 | N-PORT |
| BKCH · Global X Funds | 5,24% | 753.808 NS | 31 Maggio 2026 | N-PORT |
| LFGY · Tidal Trust II | 4,21% | 305.462 NS | 30 Aprile 2026 | N-PORT |
| IBLC · iShares Trust | 4,04% | 162.353 SH | 21 Agosto 2026 | Giornaliero |
| CEPI · ETF Opportunities Trust | 3,64% | 198.039 NS | 30 Aprile 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 2,99% | 126.241 NS | 31 Maggio 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,13% | 612.919 SH | 21 Agosto 2026 | Giornaliero |
| SATO · Invesco Exchange-Traded Fund Trust … | 2,09% | 7.745 SH | 21 Agosto 2026 | Giornaliero |
| FINX · Global X Funds | 1,82% | 131.308 NS | 31 Maggio 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,58% | 159.484 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,55% | 166.425 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 253.152 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 133.333 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,31% | 2.202.424 SH | 21 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,30% | 2.055.193 SH | 19 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,30% | 62.178 SH | 21 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,26% | 12.271 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 4.509.324 SH | 19 Agosto 2026 | Giornaliero |
| RB · ProShares Trust | 0,24% | 104 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,24% | 16.418 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,24% | 9.118.206 SH | 21 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,23% | 18.411 NS | 31 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,23% | 1.546.585 SH | 21 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 105.298 SH | 19 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 146.871 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 1.553.181 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,18% | 151.059 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 45.768 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,16% | 1.125.467 SH | 21 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,15% | 1.249.116 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,14% | 12.841 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 59.138 SH | 21 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,11% | 15.717 SH | 21 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,11% | 7.806.604 SH | 19 Agosto 2026 | Giornaliero |
| CVMC · Morgan Stanley ETF Trust | 0,11% | 4.117 NS | 30 Giugno 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 35.929 SH | 21 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 1.039.174 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 3.701.193 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,10% | 12.988 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 5.640.557 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 119.521 SH | 21 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 25.532 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 21.239 SH | 21 Agosto 2026 | Giornaliero |
| BLOX · Tidal Trust II | 0,06% | 10.000 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 7.636 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 13.634 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,04% | 326 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 8.162 NS | 30 Aprile 2026 | N-PORT |