Riot Platforms (RIOT) Fundamental Analysis: Revenue, Earnings & Valuation

4.39 / 10

Netural

Fundamentally RIOT scores around 4.4/10, indicating average health. Revenue‑to‑market and net‑income ratios are positive, but operating cycle length and long‑term debt‑to‑working‑capital are weak. Asset‑to‑market value is low, yielding a guarded, neutral rating.

Analysis Checks(8/10)

Revenue-MV

Value-1.19

Score3/3

Weight10.59%

1M Return6.62%

Operating cycle

Value15.98

Score1/3

Weight-1.57%

1M Return-1.02%

Profit-MV

Value0.68

Score2/3

Weight3.33%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight8.49%

1M Return5.71%

PB-ROE

Value0.06

Score2/3

Weight5.37%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-8.49%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight0.19%

1M Return0.12%

Asset-MV

Value-0.55

Score2/3

Weight73.96%

1M Return34.00%

Inventory turnover days

Value210.83

Score2/3

Weight0.16%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight7.97%

1M Return5.94%

Is RIOT fundamentally strong?

RIOT scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its -22.10% ROE, -102.43% net margin, -8.41 P/E ratio, 1.95 P/B ratio, and -587.50% earnings growth, these metrics solidify its Netural investment rating.