Riot Platforms Inc

Riot Platforms Inc(RIOT)股票分析

$12.530

-0.350 (-2.79%)收盤時

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最高
13.015
開盤
12.750
成交量加權均價
12.66
成交量
14.77M
市值
2.63B
最低
12.440
成交金額
187.07M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Riot Platforms Inc (RIOT)

賣出

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.

分析師評級(1)

上檔空間 +115.48%
買進
1 買進
0 持有
0 賣出
目前: 12.53
最低
20.00
平均
27.00
最高
42.00

Morgan Stanley

2026-10-09

目標價

$43

增持

B. Riley

2026-09-29

目標價

$33

買進

Morgan Stanley

2026-08-13

目標價

$43

增持

Bernstein

2026-08-11

目標價

$35

優於大盤

Piper Sandler

2026-08-11

目標價

$25

增持

估值指標

Riot Platforms Inc(RIOT)目前預期本益比為 20.88,5 年平均預期本益比為 6.01。

預期本益比

合理
5 年均值 P/E
6.01
目前P/E
20.88
高估
65.78
低估
-53.76

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
8.13
目前EV/EBITDA
-7.83
高估
23.67
低估
-7.42

預期股價營收比

合理
5 年均值 P/S
6.33
目前P/S
6.07
高估
9.01
低估
3.65

Alphio AI 對 RIOT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RIOT

$15.93

情境價格

基

基準

基準 · 50%RIOT

$11.43

情境價格

悲

悲觀

悲觀 · 25%RIOT

$8.75

情境價格

持有 RIOT 的大戶

D

Duquesne Family Office LLC

+ 持有RIOT

+9.50%

3個月報酬率

S

Starboard Value LP

+ 持有RIOT

+3.01%

3個月報酬率

E

Egerton Capital (UK) LLP

+ 持有RIOT

-1.80%

3個月報酬率

B

BIT Capital GmbH

+ 持有RIOT

-3.90%

3個月報酬率

M

Moore Capital Management, LP

+ 持有RIOT

-6.01%

3個月報酬率

V

Value Aligned Research Advisors, LLC

+ 持有RIOT

-18.84%

3個月報酬率

事件時間軸

2026-10-23 (ET)

10:00:00

Webull to Launch Crypto-Linked Perpetual Futures in November

2026-10-22 (ET)

15:00:00

DayOne Data Centers Weighs IPO Delay, Targeting $2.5B-$3B

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-06 (ET)

10:30:00

CFTC Proposes Comprehensive Regulatory Framework for Crypto Assets

資訊

RIOT 常見問題 —— 由 Alphio AI 解答

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.

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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