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Riot Platforms, Inc.NasdaqCM:RIOT 株式レポート

時価総額 US$9.0b
株価
US$23.70
US$25.84
8.3% 割安 内在価値ディスカウント
1Y180.8%
7D37.5%
ポートフォリオ価値
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Riot Platforms, Inc.

NasdaqCM:RIOT 株式レポート

時価総額:US$9.0b

Riot Platforms(RIOT)株式概要

Riot Platforms, Inc.は、その子会社とともに、米国でビットコインのマイニング会社として事業を展開している。 詳細

RIOT ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長1/6
過去の実績0/6
財務の健全性2/6
配当金0/6

RIOT Community Fair Values

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Software opportunity

Riot Platforms, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Riot Platforms
過去の株価
現在の株価US$23.70
52週高値US$23.94
52週安値US$7.93
ベータ3.74
1ヶ月の変化67.02%
3ヶ月変化64.01%
1年変化180.81%
3年間の変化121.29%
5年間の変化6.61%
IPOからの変化-96.05%

最新ニュース

Seeking Alpha 18h

Riot Platforms: Data Center Transition Set To Accelerate Through 2027

Summary Riot Platforms, Inc. is executing a strategic pivot to Tier 3 data center hosting, anchored by a major partnership with AMD for up to 200MW capacity. RIOT’s Corsicana site expansion and ESS Metron business position it for long-term growth, with robust engineering backlog and supply chain control. I reiterate a Strong Buy on RIOT with a $28.60 price target, justified by sustainable, high-visibility lease revenues and a shift away from bitcoin mining volatility. Key risks include early-stage execution in data center hosting and tenant acquisition, but leadership hires and AMD’s expansion signal confidence. Read the full article on Seeking Alpha
ナラティブ更新 Apr 30

RIOT: Power First Data Centers And AI Shift Will Drive Future Rerating

Analysts have trimmed their average Riot Platforms price target slightly, from about $37.05 to roughly $36.87. They appear to be balancing reduced Bitcoin mining value and peer multiple compression with continued interest in the company’s move toward high performance data centers and AI related opportunities.

Recent updates

Seeking Alpha 18h

Riot Platforms: Data Center Transition Set To Accelerate Through 2027

Summary Riot Platforms, Inc. is executing a strategic pivot to Tier 3 data center hosting, anchored by a major partnership with AMD for up to 200MW capacity. RIOT’s Corsicana site expansion and ESS Metron business position it for long-term growth, with robust engineering backlog and supply chain control. I reiterate a Strong Buy on RIOT with a $28.60 price target, justified by sustainable, high-visibility lease revenues and a shift away from bitcoin mining volatility. Key risks include early-stage execution in data center hosting and tenant acquisition, but leadership hires and AMD’s expansion signal confidence. Read the full article on Seeking Alpha
ナラティブ更新 Apr 30

RIOT: Power First Data Centers And AI Shift Will Drive Future Rerating

Analysts have trimmed their average Riot Platforms price target slightly, from about $37.05 to roughly $36.87. They appear to be balancing reduced Bitcoin mining value and peer multiple compression with continued interest in the company’s move toward high performance data centers and AI related opportunities.
ナラティブ更新 Apr 16

RIOT: Power First Data Centers Will Drive AI Focused Earnings Shift

Riot Platforms' analyst price target has edged lower to $37.05 from $37.65, as analysts factor in reduced Bitcoin mining value and peer multiple compression while still highlighting the company's shift toward high performance data centers and AI focused power monetization. Analyst Commentary Recent research has centered on two themes for Riot Platforms: a reset in expectations for the Bitcoin mining business and rising interest in the company’s build out of high performance computing and AI focused data centers.
ナラティブ更新 Apr 02

RIOT: Power First Data Center Shift Will Drive Future AI Upside

Narrative Update Analysts have trimmed their average price targets for Riot Platforms by a few dollars to reflect reduced Bitcoin mining value, weaker recent mining results and sector multiple compression. At the same time, they note the company’s shift toward higher value data center and AI infrastructure, supported by deals such as its AMD partnership and its growing focus on high performance computing demand.
ナラティブ更新 Mar 18

RIOT: Power First Data Center Shift Will Drive Future Upside

Narrative Update The analyst price target for Riot Platforms has edged lower by about $0.50 as analysts factor in softer Bitcoin mining economics, slightly reduced growth and margin assumptions, and a higher future P/E, even as they continue to highlight the shift toward higher value data center and AI infrastructure opportunities. Analyst Commentary Recent Street research on Riot Platforms clusters around a common theme: pressure on Bitcoin mining economics and estimates, paired with growing attention on the shift toward high performance computing, AI and data center opportunities under the company’s Power First approach.
ナラティブ更新 Mar 04

RIOT: Power First Data Centers And Crypto Headwinds Will Shape AI Outlook

The analyst fair value estimate for Riot Platforms has been trimmed by about $1.04 to $15.10 as analysts factor in weaker Bitcoin mining economics and higher expenses, which are partly offset by growing expectations for the company's data center and high performance computing initiatives. Analyst Commentary Recent research reinforces a mixed picture for Riot Platforms, with several firms cutting their price targets while still highlighting the long term potential of the company’s move into data centers and high performance computing, or HPC.
ナラティブ更新 Feb 18

RIOT: Data Center Shift Will Recast High Performance Computing Role

Narrative Update The updated analyst price target for Riot Platforms now sits around $38, a modest shift that reflects analysts' views on the company's AMD and high performance computing deals, data center positioning, and recent HPC yield commentary. Analyst Commentary Recent Street research around Riot Platforms has tilted constructive, with several bullish analysts adjusting their price targets and highlighting the company’s progress in high performance computing and data center positioning.
ナラティブ更新 Feb 04

RIOT: Power And AMD Data Center Deals Will Shape AI And Crypto Outlook

Analysts have raised their price targets on Riot Platforms by several dollars into the low US$30 range, citing improved expectations around high performance computing deals, data center credibility with partners such as AMD, and continued interest in the company as a key infrastructure provider for AI and bitcoin mining. Analyst Commentary Recent research coverage on Riot Platforms has leaned heavily on the potential of its high performance computing and bitcoin mining operations, with several firms updating price targets and refreshing their views as new deals have been announced.
ナラティブ更新 Jan 21

RIOT: Data Center Contracts Will Redefine Role In High Performance Computing

Analysts have lifted their fair value estimate for Riot Platforms from US$22.00 to about US$38.12, pointing to updated views on its high performance computing contracts and data center positioning as key drivers behind the higher target range. Analyst Commentary Recent Street research on Riot Platforms has leaned positive, with several bullish analysts updating their models around the company’s growing role in high performance computing and data centers, as well as its position in crypto exposed infrastructure.
分析記事 Jan 15

Subdued Growth No Barrier To Riot Platforms, Inc. (NASDAQ:RIOT) With Shares Advancing 26%

Those holding Riot Platforms, Inc. ( NASDAQ:RIOT ) shares would be relieved that the share price has rebounded 26% in...
ナラティブ更新 Jan 06

RIOT: Power Capacity And AI Data Center Shift Will Drive Future Upside

Analysts now see Riot Platforms' fair value moving modestly lower to about $26.44 per share from roughly $27.50, tying the shift to recalibrated assumptions on profitability and growth, even as recent research highlights the potential value of its power assets amid rising interest in high performance computing and AI driven demand. Analyst Commentary Bullish Takeaways Bullish analysts point to the company’s access to power as a key asset, arguing that scarce power supply for high performance computing and AI could support the long term value of its power portfolio.
ナラティブ更新 Dec 18

RIOT: Power Portfolio Will Drive High-Performance Computing And AI Data Center Upside

Analysts have lifted their price target on Riot Platforms to approximately $17.19 from about $11.79, citing rising conviction that the company can unlock significant value by pivoting its large power portfolio toward high performance computing and AI driven data center demand. Analyst Commentary Recent research notes reflect a sharp recalibration of expectations around Riot Platforms as investors reassess the value of its power assets in an AI focused world.
ナラティブ更新 Dec 04

RIOT: Power Rich AI Data Center Pivot Will Drive Future Upside

Analysts have nudged our Riot Platforms fair value estimate slightly higher to $27.50 per share from about $27.33, reflecting incremental confidence that the company’s large power portfolio and pivot toward high performance computing and artificial intelligence infrastructure can support stronger long term profitability and justify higher sector-wide price targets in the $24 to $42 range. Analyst Commentary Street research remains broadly constructive on Riot Platforms, with a series of recent rating upgrades and sizable price target increases centered on the company’s transition from pure bitcoin mining toward high performance computing and artificial intelligence infrastructure.
ナラティブ更新 Nov 20

RIOT: High Performance Compute Expansion Will Unlock Further Power Asset Value

Riot Platforms' analyst price target was modestly adjusted from $27.53 to $27.33 per share. Analysts cite the company’s transition toward artificial intelligence and high-performance computing as supportive of its valuation, despite shifts in expected growth and sector dynamics.
分析記事 Nov 13

Why We're Not Concerned Yet About Riot Platforms, Inc.'s (NASDAQ:RIOT) 29% Share Price Plunge

Riot Platforms, Inc. ( NASDAQ:RIOT ) shares have retraced a considerable 29% in the last month, reversing a fair amount...
ナラティブ更新 Nov 06

RIOT: Demand For AI Computing Will Drive Upside Amid Power Resource Constraints

Analysts have significantly increased their price target for Riot Platforms, with fair value estimates rising from approximately $22.47 to $27.53 per share. This adjustment is attributed to strengthened revenue growth forecasts and heightened demand in the AI and data center sectors.
分析記事 Nov 06

Impressive Earnings May Not Tell The Whole Story For Riot Platforms (NASDAQ:RIOT)

Investors were disappointed with Riot Platforms, Inc.'s ( NASDAQ:RIOT ) earnings, despite the strong profit numbers. We...
ナラティブ更新 Oct 23

Analyst Upgrades Highlight Riot Platforms' Strong AI Pivot and Rising Price Targets

Riot Platforms' analyst price target has been raised by $1.50 to $22.47, as analysts cite stronger AI and data center demand, along with improved strategic positioning, as driving factors for the upward revision. Analyst Commentary Recent Street research overwhelmingly highlights optimism regarding Riot Platforms' strategic direction and positioning within the evolving high-performance computing and artificial intelligence infrastructure space.
ナラティブ更新 Oct 09

Expanding Data Centers And Mining Will Unlock Bitcoin Potential

Riot Platforms saw its fair value estimate rise from $19.21 to $20.97 per share, as analysts cite increased optimism from multiple price target upgrades. This optimism is linked to the company’s strategic expansion into high-performance computing and artificial intelligence operations.
分析記事 Sep 27

Riot Platforms, Inc. (NASDAQ:RIOT) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Riot Platforms, Inc. ( NASDAQ:RIOT ) shares have continued their recent momentum with a 31% gain in the last month...
ナラティブ更新 Sep 25

Expanding Data Centers And Mining Will Unlock Bitcoin Potential

Riot Platforms’ consensus price target has been raised to $19.21 as analysts cite rising HPC infrastructure valuations—highlighted by the CoreWeave-Core Scientific deal—and note Riot’s substantial, strategically located capacity remains undervalued relative to peers. Analyst Commentary Bullish analysts raised Riot’s price target significantly based on a sum-of-the-parts valuation, factoring in the net present value of converting its 1.7GW operational capacity to high-performance computing (HPC) use.
分析記事 Jun 28

Riot Platforms, Inc. (NASDAQ:RIOT) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Despite an already strong run, Riot Platforms, Inc. ( NASDAQ:RIOT ) shares have been powering on, with a gain of 26% in...
分析記事 May 09

Riot Platforms, Inc.'s (NASDAQ:RIOT) 29% Jump Shows Its Popularity With Investors

Riot Platforms, Inc. ( NASDAQ:RIOT ) shareholders are no doubt pleased to see that the share price has bounced 29% in...
Seeking Alpha Mar 06

Riot Platforms' AI/HPC Ambitions Could Be Derailed Under A Bitcoin Collapse (Rating Downgrade)

Summary I have downgraded Riot Platforms, Inc. to a strong sell due to anticipated inflation risks impacting Bitcoin's performance, similar to 2022. I foresee rising inflation due to tariffs and government cost-cutting measures, which could delay interest rate cuts until 2026. Historically, Bitcoin has struggled in such environments. With $1.7 billion in Bitcoin holdings, a 50% price drop could wipe out $850 million in long-term assets. While Riot has promising energy assets, it has yet to secure AI/HPC hosting deals. Meanwhile, competitors like TeraWulf and Core Scientific are getting ahead. I expect Riot's stock to decline significantly, potentially bottoming near $3 per share, unless the company liquidates Bitcoin reserves before inflation pressures mount. Read the full article on Seeking Alpha
Seeking Alpha Jan 17

Riot Platforms: The Bitcoin Miner Plans To Strike Gold

Summary Cryptocurrencies surged in 2024, with Bitcoin gaining 121% due to favorable regulations and Trump's election, driving smart money into Bitcoin-related stocks like Riot Platforms. Riot Platforms significantly expanded its mining capacity, achieving a 155% YoY increase in hash rate, making it the fastest-growing Bitcoin miner globally. Riot's strategy includes acquiring ready-to-run mining sites and diversifying energy sources, reducing reliance on Texas and benefiting from Kentucky's energy-saving programs. Riot's valuation benefits from its substantial Bitcoin holdings and innovative "HODL strategy," positioning it for significant upside as Bitcoin prices rise. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Nov 10

Empowering Bitcoin Growth Through Strategic Innovation And Cost Leadership

Riot's focus on expanding mining hardware and operational efficiency aims to boost Bitcoin production and lower costs, enhancing future revenue and margins.

株主還元

RIOTUS SoftwareUS 市場
7D37.5%3.7%3.2%
1Y180.8%-7.9%31.0%

業界別リターン: RIOT過去 1 年間で-7.9 % の収益を上げたUS Software業界を上回りました。

リターン対市場: RIOT過去 1 年間で31 % の収益を上げたUS市場を上回りました。

価格変動

Is RIOT's price volatile compared to industry and market?
RIOT volatility
RIOT Average Weekly Movement12.2%
Software Industry Average Movement9.7%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: RIOTの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: RIOTの weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2000816Jason Leswww.riotplatforms.com

Riot Platforms, Inc.は、その子会社とともに、米国でビットコインのマイニング会社として事業を展開している。ビットコインマイニングとエンジニアリングの2つのセグメントで事業を展開している。同社は、ビットコインマイニングのための包括的かつ重要なインフラとデータセンターサービスを自社施設で提供している。また、大規模な産業および政府顧客、データセンター、発電、公益事業、水事業、産業、代替エネルギー市場向けに、配電機器および受注生産電気製品の設計・製造、配電製品の設計・製造・設置サービスも行っている。同社は2000年に設立され、コロラド州キャッスル・ロックに本社を置いている。

Riot Platforms, Inc. 基礎のまとめ

Riot Platforms の収益と売上を時価総額と比較するとどうか。
RIOT 基礎統計学
時価総額US$8.95b
収益(TTM)-US$867.29m
売上高(TTM)US$653.27m
13.7x
P/Sレシオ
-10.3x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
RIOT 損益計算書(TTM)
収益US$653.27m
売上原価US$441.96m
売上総利益US$211.31m
その他の費用US$1.08b
収益-US$867.29m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-2.29
グロス・マージン32.35%
純利益率-132.76%
有利子負債/自己資本比率35.2%

RIOT の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 08:23
終値2026/05/06 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Riot Platforms, Inc. 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28

アナリスト機関
Andrew Charles BealeArete Research Services LLP
Martin TonerATB Cormark
Gautam ChhuganiBernstein