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RIOT NASDAQ

Riot Platforms, Inc.
1W: -1.5% 1M: -37.3% 3M: -25.7% YTD: -4.2% 1Y: -36.7% 3Y: +52.9% 5Y: -56.0%
$13.56
+0.97 (+7.70%)
Pre-Market: $13.90 (+0.34, +2.51%)
Weekly Expected Move ±9.2%
$10 $11 $13 $14 $15
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Strong Sell · Power 32 · $5.1B mcap · 349M float · 5.20% daily turnover · Short 58% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $66.0M held by 49 funds → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#20 of 131
Financial - Capital Markets
Financial Services · Mid Cap · 42 peers
Market Share
0.3%
Top 4 Concentration: 81.5%

Technical Signal Map

6 Bullish
2 Neutral
35 Bearish
RIOT $4.7B
Riot Platforms, Inc.
BEARISH -66
TW $26B
Tradeweb Markets Inc.
BULLISH +78
CMSQY $17B
Computershare Limited
BULLISH +75
MKTX $5.8B
MarketAxess Holdings Inc.
BULLISH +66
TOP $1.9B
TOP Financial Group Limited
BULLISH +49
LAZ $3.6B
Lazard Inc
LEAN BULL +27
DSECF $18B
Daiwa Securities Group Inc.
LEAN BULL +15
MIAX $3.4B
Miami International Holdings, Inc.
NEUTRAL +7
MC $4.0B
Moelis & Company
NEUTRAL -6
EVR $9.7B
Evercore Inc.
LEAN BEAR -10
IGGHY $4.6B
IG Group Holdings plc
LEAN BEAR -10
OSHDF $2.4B
Oshidori International Holdings Limited
LEAN BEAR -12
NRSCF $28B
Nomura Holdings, Inc.
LEAN BEAR -17
JEF $8.5B
Jefferies Financial Group Inc.
LEAN BEAR -22
GUOSF $49B
Guotai Junan Securities Co., Ltd.
LEAN BEAR -25
HUT $7.5B
Hut 8 Corp.
LEAN BEAR -28
LPLA $25B
LPL Financial Holdings Inc.
BEARISH -31
HUATF $19B
Huatai Securities Co., Ltd.
BEARISH -33
CRCL $22B
Circle Internet Group
BEARISH -43
WULF $5.7B
TeraWulf Inc.
BEARISH -49
BGC $5.5B
BGC Group, Inc
BEARISH -50
VIRT $4.9B
Virtu Financial, Inc.
BEARISH -52
SCHW-PD $159B
The Charles Schwab Corporation
BEARISH -58
SFB $1.8B
Stifel Financial Corporation 5.20% Senior Notes due 2047
BEARISH -58
MRX $5.0B
Marex Group Limited
BEARISH -59
XP $16B
XP Inc.
BEARISH -62
FUTU $14B
Futu Holdings Limited
BEARISH -66
SF $10B
Stifel Financial Corp
BEARISH -66
GLXY $4.9B
Galaxy Digital
BEARISH -66
CFNCF $2.6B
Compagnie Financière Tradition S.A.
BEARISH -66
PLSQF $3.5B
Plus500 Ltd.
BEARISH -82
HOOD $75B
Robinhood Markets, Inc.
BEARISH -84
LTSAP $3.5B
Osaic Financial Services, Inc.
BEARISH -84
MAUSY $3.4B
Matsui Securities Co., Ltd.
BEARISH -87
CIIHY $42B
CITIC Securities Company Limited
BEARISH -91
SF-PB $11B
Stifel Financial Corp.
BEARISH -91
FIGR $4.3B
Figure Technology Solutions, Inc. Class A Common Stock
BEARISH -91
MARA $2.7B
Marathon Digital Holdings, Inc.
BEARISH -91
CLSK $2.0B
CleanSpark, Inc.
BEARISH -91
BMNP $13B
Bitmine Immersion Technologies, Inc.
BEARISH -100
SNEX $6.8B
StoneX Group Inc.
BEARISH -100
FNNTF $3.0B
flatexDEGIRO SE
BEARISH -100
ETOR $1.9B
eToro Group Ltd.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
RIOT Riot Platforms, Inc. $4.7B -3.7 -48.2 -17.3 -136.1 24.5 5 BEARISH -36.7
TW Tradeweb Markets Inc. $26B 28.5 14.1 16.1 32.4 14.0 8 BULLISH 8.1
CMSQY Computershare Limited $17B 28.5 28.0 41.8 20.4 3.6 9 BULLISH 25.9
MKTX MarketAxess Holdings Inc. $5.8B 20.2 23.3 25.1 31.2 3.9 4 BULLISH -2.8
TOP TOP Financial Group Limited $1.9B -99.9 -3.4 -2.2 -73.4 41.9 5 BULLISH 1145.2
LAZ Lazard Inc $3.6B 20.9 20.6 14.6 3.5 10.3 6 LEAN BULL -21.6
DSECF Daiwa Securities Group Inc. $18B 11.8 11.8 -1.7 22.3 224.8 6 LEAN BULL 65.3
MIAX Miami International Holdings, Inc. $3.4B 17.4 12.4 57.9 11.4 — 4 NEUTRAL -24.7
MC Moelis & Company $4.0B 18.4 44.7 38.8 11.9 13.7 6 NEUTRAL -20.4
EVR Evercore Inc. $9.7B 13.5 42.4 153.6 9.5 45.7 7 LEAN BEAR -19.6
IGGHY IG Group Holdings plc $4.6B 9.1 29.7 48.8 27.1 131.9 5 LEAN BEAR -17.3
OSHDF Oshidori International Holdings Limited $2.4B 54.3 10.0 0.4 743.1 -26.5 3 LEAN BEAR 843.6
NRSCF Nomura Holdings, Inc. $28B 0.3 11.4 1.6 21.2 -3.2 5 LEAN BEAR 34.6
JEF Jefferies Financial Group Inc. $8.5B 11.9 8.9 3.2 9.0 16.2 7 LEAN BEAR -16.2
GUOSF Guotai Junan Securities Co., Ltd. $49B 8.3 10.9 7.9 36.5 129.5 7 LEAN BEAR 0.0
HUT Hut 8 Corp. $7.5B -12.7 -48.2 -24.3 -272.4 -118.8 4 LEAN BEAR 41.3
LPLA LPL Financial Holdings Inc. $25B 18.2 18.6 14.7 7.3 38.8 4 BEARISH -6.6
HUATF Huatai Securities Co., Ltd. $19B 7.6 9.4 -3.2 46.2 4.0 5 BEARISH 0.0
CRCL Circle Internet Group $22B 43.2 15.4 15.1 6.9 341.5 8 BEARISH -42.6
WULF TeraWulf Inc. $5.7B -2.9 -1212.1 -11.1 -2099.6 14.6 3 BEARISH -7.7
BGC BGC Group, Inc $5.5B 27.3 19.5 13.9 8.4 33.3 8 BEARISH 16.9
VIRT Virtu Financial, Inc. $4.9B 7.0 41.8 38.4 23.9 20.8 5 BEARISH 65.0
SCHW-PD The Charles Schwab Corporation $159B 15.2 21.1 46.5 35.6 14.7 7 BEARISH -14.9
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 $1.8B 8.6 7.9 -18.5 15.7 — 2 BEARISH —
MRX Marex Group Limited $5.0B 17.7 33.5 -29.6 22.8 62.2 6 BEARISH 128.2
XP XP Inc. $16B 8.3 22.6 5.2 28.5 8.2 7 BEARISH -8.2
FUTU Futu Holdings Limited $14B 10.1 27.6 27.6 50.6 69.7 8 BEARISH -42.6
SF Stifel Financial Corp $10B 8.6 16.4 35.9 13.8 12.0 7 BEARISH -13.1
GLXY Galaxy Digital $4.9B -21.2 18.2 16.5 -0.2 564.4 6 BEARISH -47.7
CFNCF Compagnie Financière Tradition S.A. $2.6B 13.6 30.3 31.4 13.2 3.6 4 BEARISH -6.1
PLSQF Plus500 Ltd. $3.5B 11.1 47.2 -65.1 32.8 7.7 7 BEARISH 13.2
HOOD Robinhood Markets, Inc. $75B 43.0 23.6 12.2 42.9 38.3 3 BEARISH -32.4
LTSAP Osaic Financial Services, Inc. $3.5B 18.3 8.8 8.0 33.2 92.2 5 BEARISH 4.7
MAUSY Matsui Securities Co., Ltd. $3.4B 15.0 23.6 5.2 32.5 196.4 7 BEARISH 31.4
CIIHY CITIC Securities Company Limited $42B 10.1 11.5 -2.8 48.8 12.9 7 BEARISH -30.5
SF-PB Stifel Financial Corp. $11B 8.6 16.4 35.9 13.8 12.0 7 BEARISH -12.3
FIGR Figure Technology Solutions, Inc. Class A Common Stock $4.3B 25.9 16.8 23.7 46.5 — 2 BEARISH -42.9
MARA Marathon Digital Holdings, Inc. $2.7B -0.8 -107.1 -17.1 -348.6 0.7 4 BEARISH -63.7
CLSK CleanSpark, Inc. $2.0B -2.2 -68.6 -24.4 -173.8 7.5 4 BEARISH -57.7
BMNP Bitmine Immersion Technologies, Inc. $13B — — — — — — BEARISH —
SNEX StoneX Group Inc. $6.8B 9.1 21.9 9.9 0.3 20.6 6 BEARISH 26.3
FNNTF flatexDEGIRO SE $3.0B 13.8 21.7 -5.6 33.8 25.8 6 BEARISH -13.7
ETOR eToro Group Ltd. $1.9B 7.9 19.5 145.4 22.3 306.2 9 BEARISH -39.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

RIOT vs Benchmarks

ROIC
RIOT
-17.3
Industry
-0.3
Gross Margin
RIOT
23.7
Industry
66.4
Op Margin
RIOT
-137.4
Industry
3.9
Net Margin
RIOT
-136.1
Industry
1.1
Sector
18.3
Revenue Growth
RIOT
24.5
Sector
7.0
P/E Ratio
RIOT
-3.7
Sector
13.5
ROE
RIOT
-48.2
Sector
10.7
Piotroski F
RIOT
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms