Riot Platforms Inc

Riot Platforms Inc(RIOT)の株式分析

$12.530

-0.350 (-2.79%)終値時点

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高値
13.015
始値
12.750
出来高加重平均価格
12.66
出来高
14.77M
時価総額
2.63B
安値
12.440
売買代金
187.07M
EV/EBITDA(TTM)
-7.83

Riot Platforms, Inc. is an integrated digital infrastructure company. The Company is principally engaged in developing and optimizing its power assets. Its segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment is engaged in Bitcoin mining activities. The Engineering segment designs and manufacturers power distribution equipment and custom engineered electrical products. This segment also provides electricity distribution product design, manufacturing, and installation services primarily focused on large-scale commercial and governmental customers and serves clients across a range of markets including data center, power generation, utility, water, industrial, and alternative energy. It is also focused on developing a portion of its power capacity for artificial intelligence (AI)/ high-performance computing (HPC) uses. The Company provides electrical engineering services to a customer base of energy developers and data center operators.

www.riotplatforms.com

AI分析 of Riot Platforms Inc (RIOT)

売り

Riot Platforms Inc is not a good buy right now due to significant losses and negative momentum. The current price is $12.53, with a 1-year change of -45.52%. The RSI is at a very low 14.837, indicating oversold conditions. The forward P/E ratio is 20.8768, suggesting high valuation relative to future earnings. The main risk is the negative net income reported, with a loss of $500477000 in Q1 2026.

アナリスト評価(1)

上値余地 +115.48%
買い
1 買い
0 中立
0 売り
現在: 12.53
安値
20.00
平均
27.00
高値
42.00

Morgan Stanley

2026-10-09

目標株価

$43

オーバーウェイト

B. Riley

2026-09-29

目標株価

$33

買い

Morgan Stanley

2026-08-13

目標株価

$43

オーバーウェイト

Bernstein

2026-08-11

目標株価

$35

アウトパフォーム

Piper Sandler

2026-08-11

目標株価

$25

オーバーウェイト

バリュエーション指標

Riot Platforms Inc(RIOT)の現在の予想PERは20.88で、5年平均は5.90です。

予想PER

適正
5年平均 P/E
5.90
現在のP/E
20.88
割高
65.56
割安
-53.76

予想EV/EBITDA

割安
5年平均 EV/EBITDA
8.13
現在のEV/EBITDA
-7.83
割高
23.68
割安
-7.42

予想PSR

適正
5年平均 P/S
6.33
現在のP/S
6.07
割高
9.01
割安
3.65

Alphio AI による RIOT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RIOT

$15.93

シナリオ価格

基

基本

基本 · 50%RIOT

$11.43

シナリオ価格

弱

弱気

弱気 · 25%RIOT

$8.75

シナリオ価格

RIOT を保有するクジラ

J

Jane Street Group, LLC

+ を保有RIOT

+11.39%

3か月リターン

B

Bg Fund Management Luxembourg S.A.

+ を保有RIOT

+3.93%

3か月リターン

E

Egerton Capital (UK) LLP

+ を保有RIOT

-1.80%

3か月リターン

B

BIT Capital GmbH

+ を保有RIOT

-3.90%

3か月リターン

M

Moore Capital Management, LP

+ を保有RIOT

-6.01%

3か月リターン

V

Value Aligned Research Advisors, LLC

+ を保有RIOT

-18.84%

3か月リターン

イベントタイムライン

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15:00:00

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2026-10-16 (ET)

10:00:00

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2026-10-06 (ET)

10:30:00

CFTC Proposes Comprehensive Regulatory Framework for Crypto Assets

ニュース

RIOT のよくある質問 — Alphio AI が回答

Riot Platforms, Inc. is an integrated digital infrastructure company. The Company is principally engaged in developing and optimizing its power assets. Its segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment is engaged in Bitcoin mining activities. The Engineering segment designs and manufacturers power distribution equipment and custom engineered electrical products. This segment also provides electricity distribution product design, manufacturing, and installation services primarily focused on large-scale commercial and governmental customers and serves clients across a range of markets including data center, power generation, utility, water, industrial, and alternative energy. It is also focused on developing a portion of its power capacity for artificial intelligence (AI)/ high-performance computing (HPC) uses. The Company provides electrical engineering services to a customer base of energy developers and data center operators. It operates in the Technology sector (FINANCE SERVICES industry).

Riot Platforms Inc is not a good buy right now due to significant losses and negative momentum. The current price is $12.53, with a 1-year change of -45.52%. The RSI is at a very low 14.837, indicating oversold conditions. The forward P/E ratio is 20.8768, suggesting high valuation relative to future earnings. The main risk is the negative net income reported, with a loss of $500477000 in Q1 2026.

1 analysts cover RIOT: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 27.00.

コミュニティ

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deltalantern2026/10/14

Breaking: Riot Platforms' tokenized stock is now live on Raydium, trading 24/7 on Solana through Sunrise and Backpack Securities. The Nasdaq-listed Bitcoin miner has 44.4 EH/s of hashrate capacity and a 2.0 GW power project pipeline.

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