RIOT Riot Platforms, Inc. - Common Stock
$18.15
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
52周区间
$11–$30
36% of range
分析师评级
BUY
28 analysts
目标价
$32
+79% upside
P/E (TTM)
-9.3
ROE
-21.6%
净利润率
-102.4%
RIOT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.14
市值
$6.74B
P/E (TTM)
-9.3
每股收益 (TTM)
$-1.95
营收 (TTM)
$647M
股息收益率
—
ROE
-21.6%
负债/权益
0.3
52周区间
$11 – $30
RIOT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$647M
2021-12-31
→
2025-12-31
EPS
$-1.95
2021-12-31
→
2025-12-31
自由现金流
$-774M
2021-12-31
→
2025-12-31
利润率
-102.4%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
RIOT
同行中位数
P/E (TTM)
-9.3
41.7
P/S (TTM) (市销率 (TTM))
10.4
10.8
P/B (市净率)
2.4
11.3
EV / EBITDA (企业价值 / EBITDA)
-26.3
—
Price / FCF (股价/自由现金流)
-8.7
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
RIOT
同行中位数
Operating Margin (营业利润率)
-96.1%
—
Net Profit Margin (净利润率)
-102.4%
-0.93%
ROA
-16.9%
0.93%
ROE
-21.6%
-19.7%
ROIC
-16.8%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
RIOT
同行中位数
Debt / Equity (负债/股东权益比率)
0.3
—
Current Ratio (流动比率)
1.0
2.1
Quick Ratio (速动比率)
0.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
RIOT
同行中位数
Revenue YoY (营收同比增长)
71.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
35.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
121.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
RIOT
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2017年10月12日 | $1.0000 |
RIOT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
28 位分析师
- 强烈买入 6 21.4%
- 买入 20 71.4%
- 持有 2 7.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
21 位分析师 · 2026-08-19
中位数
$30.00
平均值
$32.40
← 低于所有目标
$18.14
最低
$22.00
最高
$45.00
中位数目标
$30.00
+65.3%
平均目标
$32.40
+78.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.48%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-1.44 | $-0.60 | -0.84% |
| 2025年12月31日 | $-2.06 | $-0.29 | -1.8% |
| 2025年9月30日 | $0.26 | $0.07 | 0.19% |
| 2025年6月30日 | $0.92 | $0.11 | 0.81% |
| 2025年3月31日 | $-0.90 | $-0.12 | -0.78% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| CORZ | — | — | — | — | — | — |
| RNG | — | 60.2 | 4.8% | — | — | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 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 | · |
资产负债表 29
| 指标 | 趋势 | 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 |
现金流 17
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | · |
效率 2
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
增长率 3
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 15
| 指标 | 趋势 | 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 | · | · | · |
损益表 13
| 指标 | 趋势 | 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 |
资产负债表 26
| 指标 | 趋势 | 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 |
现金流 13
| 指标 | 趋势 | 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 | · | · |
盈利能力 5
| 指标 | 趋势 | 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% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 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 |
估值 (TTM) 14
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 收入 | $647M | $377M | $281M | $259M | — |
| 营业利润率 % | -96.1% | 40.8% | -22.5% | -197.8% | — |
| 净收入 | $-663M | $109M | $-49M | $-510M | — |
| 稀释后每股收益 (EPS) | $-1.95 | $0.34 | $-0.28 | $-3.65 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.2 | — | — | — |
| 流动比率 | 1.0 | 3.7 | 8.3 | 3.6 | — |
| 速动比率 | 0.6 | 1.9 | 5.1 | 2.1 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-774M | $-495M | $-161M | $-148M | — |
最新新闻 提及该公司的近期头条新闻
- Why Jefferies Recommends Riot Platforms Inc (RIOT) Stock
- Riot Platforms (RIOT) 是 Aschenbrenner 最佳的购买股票吗？
- 进入AI的比特币矿工股票飙升。专家预计更多收益
- “数据中心需要可靠且可预测的能源”：Riot 与 Terrestrial Energy 合作
- Riot Platforms 副总裁称公司的比特币储备是其数据中心业务“资本效率最高”的资金来源
- Riot Platforms 在第一季度售出了 3,778 比特币
- 加密货币矿工每生产一枚比特币损失近 20,000 美元
- 加密货币股票的看涨信号从未失灵
- 分析师对 Riot Platforms (RIOT) 保持看涨态度 公司转向高性能计算基础设施
- Riot Platforms, Inc. (RIOT) 转向数据中心机会 触发价格目标下调
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 544 家申报者 · $7.3B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 128 (+25 与上一季度对比) | 55 (-14 与上一季度对比) | 156 (+3 与上一季度对比) | 150 (+20 与上一季度对比) | +29.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $594834032 | 21725129 | 8.19% | 股份 |
| Situational Awareness LP | $468198000 | 17100000 | 6.45% | 股份 |
| FMR LLC | $455971625 | 16653456 | 6.28% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $414701258 | 15146138 | 5.71% | 股份 |
| Starboard Value LP | $276937091 | 10114576 | 3.81% | 股份 |
| STATE STREET CORP | $258428787 | 9438485 | 3.56% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $253631999 | 8027814 | 3.49% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $177335523 | 6476827 | 2.44% | 股份 |
| TOMS Capital Investment Management LP | $160857500 | 5875000 | 2.22% | 股份 |
| JANE STREET GROUP, LLC | $154977289 | 5660237 | 2.13% | 股份 |
| D. E. Shaw & Co., Inc. | $149363376 | 5455200 | 2.06% | 股份 |
| Situational Awareness Partners LP | $142166413 | 11502137 | 1.96% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $140757568 | 5140890 | 1.94% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $125502675 | 4583733 | 1.73% | 股份 |
| JANE STREET GROUP, LLC | $123971164 | 4527800 | 1.71% | 卖出期权 |
| TOMS Capital Investment Management LP | $123210000 | 4500000 | 1.70% | 买入期权 |
| CITADEL ADVISORS LLC | $118549924 | 4329800 | 1.63% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $115468715 | 4217265 | 1.59% | 股份 |
| JANE STREET GROUP, LLC | $105465022 | 3851900 | 1.45% | 买入期权 |
| Point72 Asset Management, L.P. | $101713387 | 3714879 | 1.40% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $99458124 | 3632510 | 1.37% | 股份 |
| Value Aligned Research Advisors, LLC | $90095095 | 3290544 | 1.24% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88595273 | 3235766 | 1.22% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $84013312 | 3068419 | 1.16% | 股份 |
| AMERIPRISE FINANCIAL INC | $81513429 | 2977114 | 1.12% | 股份 |
| Sachem Head Capital Management LP | $78443700 | 2865000 | 1.08% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $75240322 | 2748003 | 1.04% | 股份 |
| GOLDMAN SACHS GROUP INC | $75039599 | 2740672 | 1.03% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $72513904 | 2648426 | 1.00% | 股份 |
| Egerton Capital (UK) LLP | $71974655 | 2628731 | 0.99% | 股份 |
| PEAK6 LLC | $69282352 | 2530400 | 0.95% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $62812403 | 2294098 | 0.87% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $59649986 | 2178597 | 0.82% | 股份 |
| CIBC Bancorp USA Inc. | $51192934 | 1869720 | 0.71% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $45858762 | 1674900 | 0.63% | 股份 |
| CITADEL ADVISORS LLC | $45174262 | 1649900 | 0.62% | 卖出期权 |
| WOLVERINE ASSET MANAGEMENT LLC | $44202272 | 1614400 | 0.61% | 卖出期权 |
| Parallax Volatility Advisers, L.P. | $44109180 | 1611000 | 0.61% | 买入期权 |
| Columbus Hill Capital Management, L.P. | $42922449 | 1567657 | 0.59% | 股份 |
| WOLVERINE TRADING, LLC | $42487440 | 2148000 | 0.59% | 买入期权 |
| MOORE CAPITAL MANAGEMENT, LP | $39473609 | 1441695 | 0.54% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $37610811 | 1373660 | 0.52% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $36884748 | 1347142 | 0.51% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $36524920 | 1334000 | 0.50% | 买入期权 |
| THAMES CAPITAL MANAGEMENT LLC | $32900054 | 1201609 | 0.45% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32826375 | 1198918 | 0.45% | 股份 |
| CIBC WORLD MARKETS CORP | $31967449 | 2523082 | 0.44% | 股份 |
| GOLDMAN SACHS GROUP INC | $31133798 | 1137100 | 0.43% | 买入期权 |
| Broad Peak Investment Advisers Pte Ltd | $28735310 | 1049500 | 0.40% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $27757954 | 1013804 | 0.38% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $25374388 | 926749 | 0.35% | 股份 |
| Value Aligned Research Advisors, LLC | $24384628 | 890600 | 0.34% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22813016 | 833200 | 0.31% | 买入期权 |
| EXCHANGE TRADED CONCEPTS, LLC | $21310100 | 778309 | 0.29% | 股份 |
| Point72 Asset Management, L.P. | $21049744 | 768800 | 0.29% | 买入期权 |
| Alphadyne Asset Management LP | $20513096 | 749200 | 0.28% | 卖出期权 |
| MetLife Investment Management, LLC | $20228673 | 738812 | 0.28% | 股份 |
| Trexquant Investment LP | $19659388 | 718020 | 0.27% | 股份 |
| VAN ECK ASSOCIATES CORP | $19612075 | 716292 | 0.27% | 股份 |
| CITIGROUP INC | $18993506 | 693700 | 0.26% | 买入期权 |
| Caption Management, LLC | $18897676 | 690200 | 0.26% | 买入期权 |
| Caption Management, LLC | $18897676 | 690200 | 0.26% | 卖出期权 |
| Swiss National Bank | $18648518 | 681100 | 0.26% | 股份 |
| BARCLAYS PLC | $18333648 | 669600 | 0.25% | 买入期权 |
| Public Sector Pension Investment Board | $17167260 | 627000 | 0.24% | 股份 |
| Parallax Volatility Advisers, L.P. | $16704538 | 610100 | 0.23% | 卖出期权 |
| BlackRock, Inc. | $16276589 | 594470 | 0.22% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15125000 | 552428 | 0.21% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $14998353 | 547785 | 0.21% | 股份 |
| GOLDMAN SACHS GROUP INC | $14820794 | 541300 | 0.20% | 卖出期权 |
| Toroso Investments, LLC | $14623296 | 1154167 | 0.20% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $14174434 | 517693 | 0.20% | 股份 |
| Alberta Investment Management Corp | $14141770 | 516500 | 0.19% | 股份 |
| Bank of New York Mellon Corp | $13281764 | 485090 | 0.18% | 股份 |
| RHUMBLINE ADVISERS | $13242295 | 483649 | 0.18% | 股份 |
| WOLVERINE TRADING, LLC | $12712606 | 642700 | 0.18% | 卖出期权 |
| Apis Capital Advisors, LLC | $12321000 | 450000 | 0.17% | 股份 |
| NOMURA HOLDINGS INC | $12310048 | 449600 | 0.17% | 买入期权 |
| Alphadyne Asset Management LP | $12184100 | 445000 | 0.17% | 买入期权 |
| Krane Funds Advisors LLC | $11990414 | 437926 | 0.17% | 股份 |
| Metavasi Capital LP | $11390080 | 416000 | 0.16% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11254330 | 411042 | 0.16% | 股份 |
| Galaxy Digital Capital Management GP LLC | $10699721 | 390786 | 0.15% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10598059 | 387073 | 0.15% | 股份 |
| FORA Capital, LLC | $10290773 | 375850 | 0.14% | 股份 |
| Toroso Investments, LLC | $10086587 | 796100 | 0.14% | 卖出期权 |
| NOMURA HOLDINGS INC | $9834266 | 359177 | 0.14% | 股份 |
| Walleye Trading LLC | $9826682 | 358900 | 0.14% | 买入期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9603781 | 350759 | 0.13% | 股份 |
| Clear Street Group Inc. | $9304901 | 339843 | 0.13% | 股份 |
| CANTOR FITZGERALD, L. P. | $8988991 | 328305 | 0.12% | 股份 |
| ALGERT GLOBAL LLC | $8961228 | 327291 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8812007 | 321841 | 0.12% | 股份 |
| GMT Capital Corp | $8449468 | 308600 | 0.12% | 股份 |
| Korea Investment CORP | $8420418 | 307539 | 0.12% | 股份 |
| Moody Aldrich Partners LLC | $8224678 | 300390 | 0.11% | 股份 |
| Quadrature Capital Ltd | $8183745 | 298895 | 0.11% | 股份 |
| Man Group plc | $8116938 | 296455 | 0.11% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7834431 | 286137 | 0.11% | 股份 |
| Balyasny Asset Management L.P. | $7637268 | 278936 | 0.11% | 股份 |
公司内部人士 48 位内幕人士 · 17 位高管 · 22 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jason Les | CEO | 2026年7月31日 F | 4944637 | 0 | 1 | $-1886733 |
| Christopher Ensey | Interim CEO | 2018年9月20日 M | 0 | 0 | 0 | $0 |
| John R. O'Rourke III | President, CEO, Chairman | 2017年12月29日 S | 12500 | 0 | 0 | $0 |
| Steve Lundy | President, CEO | 2017年2月3日 A | 20500 | 0 | 0 | $0 |
| Richard G Donnelly | President & CEO | 2009年1月27日 A | 7000 | 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. | 2022年7月13日 A | 55623 | 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 | 2022年7月13日 M | 179596 | 0 | 0 | $0 |
| Robert Frederick Caspari | COO & Chief Medical Officer | 2010年1月19日 A | 3200 | 0 | 0 | $0 |
| William Richard Jackman | EVP & General Counsel | 2023年1月11日 F | 1006389 | 0 | 0 | $0 |
| Chad Everett Harris | EVP, CCO | 2023年1月11日 F | 975342 | 0 | 0 | $0 |
| Jeffrey Mcgonegal | Senior Advisor | 2023年1月11日 F | 876280 | 0 | 0 | $0 |
| Soo Il Benjamin Yi | Executive Chairman | 2022年9月27日 M | 3591464 | 0 | 0 | $0 |
| Richard J. Whitcomb | Senior Vice President | 2016年9月21日 A | — | 0 | 0 | $0 |
| Donald R Hurd | SVP & Chief Commercial Officer | 2015年1月12日 A | 50000 | 0 | 0 | $0 |
| Gregory Pusey | VP, Investor Relations | 2012年12月11日 A | 21704 | 0 | 0 | $0 |
| Gregory L Bennett | SVP Manufacturing & Prod Dev | 2011年7月8日 A | — | 0 | 0 | $0 |
| Mark Colgin | Chief Scientific Officer | 2011年1月5日 A | — | 0 | 0 | $0 |
| Douglas Mouton | 董事 | 2026年7月1日 A | 44834 | 0 | 0 | $0 |
| Michael John Turner | 董事 | 2026年7月1日 A | 36450 | 0 | 0 | $0 |
| Jaime Leverton | 董事 | 2026年7月1日 A | 36450 | 0 | 0 | $0 |
| Lance Varro D'Ambrosio | 董事 | 2026年7月1日 A | 68891 | 0 | 0 | $0 |
| Hannah Cho | 董事 | 2022年12月31日 F | 96080 | 0 | 0 | $0 |
| Hubert Marleau | 董事 | 2022年12月31日 F | 92955 | 0 | 0 | $0 |
| Andrew J Kaplan | 董事 | 2018年3月21日 A | 29500 | 0 | 0 | $0 |
| Mike Dai | 董事 | 2017年8月21日 A | 7499 | 0 | 0 | $0 |
| Michael W Routh | 董事 | 2016年11月30日 A | — | 0 | 0 | $0 |
| Stephen Alaric Williams | 董事 | 2016年5月9日 A | — | 0 | 0 | $0 |
| David E Welch | 董事 | 2016年5月9日 A | — | 0 | 0 | $0 |
| Daryl Faulkner | 董事 | 2016年5月9日 A | 10000 | 0 | 0 | $0 |
| Gail Schoettler | 董事 | 2016年5月9日 A | 3000 | 0 | 0 | $0 |
| John H Landon | 董事 | 2015年1月12日 A | — | 0 | 0 | $0 |
| Michael R Merson | 董事 | 2012年6月29日 P | 1180 | 0 | 0 | $0 |
| Douglas I Hepler | 董事 | 2012年4月2日 A | 41300 | 0 | 0 | $0 |
| Mark J Ratain | 董事 | 2012年4月2日 A | — | 0 | 0 | $0 |
| Northern Data AG | 10% 所有者 | 2021年9月2日 S | 6949992 | 0 | 0 | $0 |
| Brian E Peierls | 10% 所有者 | 2007年4月17日 X | 2044728 | 0 | 0 | $0 |
| Peierls Foundation, Inc. | 10% 所有者 | 2007年4月17日 X | 2044728 | 0 | 0 | $0 |
| Jeffrey E Peierls | 10% 所有者 | 2007年4月17日 X | 2044728 | 0 | 0 | $0 |
| Roaring Fork Capital SBIC, L.P. | 10% 所有者 | 2006年12月26日 S | 768624 | 0 | 0 | $0 |
| Roger Hurst | 10% 所有者 | 2006年8月9日 P | 1784500 | 0 | 0 | $0 |
| Cathy Landmann | 10% 所有者 | 2003年9月30日 D | 585060 | 0 | 0 | $0 |
| Stephen Mitchell Howell Jr. | — | 2026年8月12日 G | 1834408 | 0 | 0 | $0 |
| Ryan D. Werner | — | 2026年8月5日 S | 699493 | 0 | 6 | $-2206235 |
| Colin M. Yee | — | 2026年7月1日 M | 428435 | 0 | 0 | $0 |
| Remo Mancini | — | 2020年11月16日 M | 471544 | 0 | 0 | $0 |
| Michael Martin Beeghley | — | 2017年11月3日 A | 177918 | 0 | 0 | $0 |
| Susan A Evans | — | 2016年5月9日 A | — | 0 | 0 | $0 |
| Erik Miller | — | 2012年4月30日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 7 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Barry Honig ×9 申报 | 2018年4月19日 | — | 初始申报 | — | SEC |
| Catherine Johanna DeFrancesco ×9 申报 | 2017年1月10日 | — | 初始申报 | — | SEC |
| MGT Capital Investments, Inc., Robert B. Ladd ×3 申报 | 2016年9月2日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年4月6日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年2月14日 | — | 初始申报 | — | SEC |
| Talon Asset Management, Inc., Talon Opportunity Partners, L.P., Talon Opportunity Managers, L.L.C. | 2005年5月13日 | — | 初始申报 | — | SEC |
| Howard Lieber (2) | 2003年6月27日 | — | 初始申报 | — | 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.
ETF持仓 由 67 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| HECO · SSGA Active Trust | 13.38% | 633968 NS | 2026年4月30日 | N-PORT |
| DECO · SSGA Active Trust | 13.26% | 121386 NS | 2026年4月30日 | N-PORT |
| TEKX · SSGA Active Trust | 13.00% | 45780 NS | 2026年4月30日 | N-PORT |
| BKCH · Global X Funds | 5.24% | 753808 NS | 2026年5月31日 | N-PORT |
| LFGY · Tidal Trust II | 4.21% | 305462 NS | 2026年4月30日 | N-PORT |
| CEPI · ETF Opportunities Trust | 3.64% | 198039 NS | 2026年4月30日 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund ... | 2.99% | 126241 NS | 2026年5月31日 | N-PORT |
| FINX · Global X Funds | 1.82% | 131308 NS | 2026年5月31日 | N-PORT |
| AIPO · Tidal Trust II | 0.58% | 159484 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.55% | 166425 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 133333 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 12271 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.24% | 16418 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.23% | 18411 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.19% | 146871 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 1553181 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.18% | 151059 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.16% | 45768 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 1249116 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.14% | 12841 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 1039174 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.10% | 12988 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 25532 NS | 2026年5月31日 | N-PORT |
| BLOX · Tidal Trust II | 0.06% | 10000 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 7636 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 13634 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.04% | 326 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 8162 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 830736 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 96240 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 39780 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 21670 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 77682 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 88725 NS | 2026年4月30日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 11144 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 191239 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 12474 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 111159 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 1036 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |