View ValuationRiot Platforms 향후 성장Future 기준 점검 2/6Riot Platforms (는) 각각 연간 55.7% 및 23.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 59.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 -63.1% 로 예상됩니다.핵심 정보55.7%이익 성장률59.82%EPS 성장률Software 이익 성장15.3%매출 성장률23.6%향후 자기자본이익률-63.05%애널리스트 커버리지Good마지막 업데이트17 Aug 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Aug 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$945m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$945m free cash flow). Shares are highly illiquid. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (US$267m net loss in 3 years).Reported Earnings • Aug 11Second quarter 2026 earnings released: US$0.68 loss per share (vs US$0.65 profit in 2Q 2025)Second quarter 2026 results: US$0.68 loss per share (down from US$0.65 profit in 2Q 2025). Revenue: US$174.2m (up 14% from 2Q 2025). Net loss: US$237.2m (down 208% from profit in 2Q 2025). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Software industry in the United Kingdom.공고 • Aug 11Riot Platforms, Inc. Reports Impairment Charges for the Second Quarter Ended June 30, 2026Riot Platforms, Inc. reported impairment charges for the second quarter ended June 30, 2026. For the period, the company reported impairment of property and equipment of $27,972,000.공고 • Jul 29Riot Platforms, Inc. to Report Q2, 2026 Results on Aug 05, 2026Riot Platforms, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 05, 2026공고 • May 05Riot Platforms, Inc., Annual General Meeting, Jun 09, 2026Riot Platforms, Inc., Annual General Meeting, Jun 09, 2026.Reported Earnings • May 02First quarter 2026 earnings released: US$1.44 loss per share (vs US$0.90 loss in 1Q 2025)First quarter 2026 results: US$1.44 loss per share (further deteriorated from US$0.90 loss in 1Q 2025). Revenue: US$167.2m (up 3.6% from 1Q 2025). Net loss: US$500.5m (loss widened 69% from 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Software industry in the United Kingdom.공고 • Jan 03Riot Platforms, Inc. Announces Chief Financial Officer Changes, Effective March 1, 2026Riot Platforms, Inc. announced the appointment of Jason Chung, aged 44, as Chief Financial Officer of the Company, effective March 1, 2026. Chung succeeds Colin Yee, who has served as the Company’s Chief Financial Officer since 2022. Mr. Chung has served as EVP, Head of Corporate Development & Strategy since July 2023, and Head of Corporate Development & Strategy from June 2022 to July 2023. Mr. Chung brings two decades of experience in investment banking and a wealth of knowledge in corporate finance to the Company. Prior to joining the Company, Mr. Chung served as Managing Director, M&A, at Nomura Holdings, Inc. from March 2017 through June 2022 and Executive Director, Mergers & Acquisitions from March 2014 through December 2016 where he advised global clients on cross-border transactions in the technology sector across multiple countries, including the US, Canada, Germany, Japan, Korea, France, and Singapore. Mr. Chung’s investment banking career spanned nearly $20 billion in mergers and acquisitions transactions and included building and growing advisory teams. Mr. Chung is a CFA charter holder and earned a Bachelor of Commerce and Finance degree, minoring in History, from the University of Toronto . In this expanded role, Chung will assume leadership of Riot’s finance organization while continuing to oversee Corporate Development and Investor Relations, further aligning the Company’s financial framework with its long-term strategic objectives. Yee will continue to serve in his current capacity through March 1, 2026, after which he will transition to a Senior Advisor role to ensure a seamless transition and support the Company’s strategic continuity.공고 • Dec 31+ 1 more updateRiot Platforms, Inc. has filed a Follow-on Equity Offering in the amount of $500 million.Riot Platforms, Inc. has filed a Follow-on Equity Offering in the amount of $500 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market OfferingValuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €12.53, the stock trades at a trailing P/E ratio of 32.6x. Average forward P/E is 23x in the Software industry in the United Kingdom.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0.30 (vs US$0.54 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.30 (up from US$0.54 loss in 3Q 2024). Revenue: US$180.2m (up 113% from 3Q 2024). Net income: US$104.5m (up US$258.8m from 3Q 2024). Profit margin: 58% (up from net loss in 3Q 2024). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Software industry in the United Kingdom.공고 • Oct 31Riot Platforms, Inc. Reports Impairment of Property and Equipment for the Third Quarter Ended September 30, 2025Riot Platforms, Inc. reported Impairment of property and equipment of for the third quarter ended September 30, 2025. For the quarter, the company reported Impairment of property and equipment of $15.279 million.New Risk • Oct 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 6.2% per year for the foreseeable future. Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$981m). Currently unprofitable and not forecast to become profitable over next 2 years (US$107m net loss in 2 years). Shareholders have been diluted in the past year (22% increase in shares outstanding). Significant insider selling over the past 3 months (€3.3m sold).Recent Insider Transactions • Sep 17Executive VP recently sold €3.3m worth of stockOn the 10th of September, William Jackman sold around 248k shares on-market at roughly €13.46 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €4.0m more than they bought in the last 12 months.이익 및 매출 성장 예측LSE:0KX0 - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,280-412-2,395-3431012/31/2027827-460-1,896-3631812/31/2026674-915-1,196-351206/30/2026675-1,324-945-492N/A3/31/2026653-867-1,128-634N/A12/31/2025647-663-995-573N/A9/30/2025637164-1,000-566N/A6/30/2025542-95-988-508N/A3/31/2025459-399-865-319N/A12/31/2024377109-938-255N/A9/30/202431312-810-112N/A6/30/202428087-768-61N/A3/31/2024287144-627-57N/A12/31/2023281-49-39133N/A9/30/2023262-249-277-10N/A6/30/2023256-201-1819N/A3/31/2023253-528-18578N/A12/31/2022259-510-3521N/A9/30/2022290-376-591-26N/A6/30/2022308-359-673-73N/A3/31/202227014-629-125N/A12/31/2021213-15-508-86N/A9/30/202112815-269-63N/A6/30/20216529-159-33N/A3/31/202133-1-114-14N/A12/31/202012-14-44-3N/A9/30/20208-20-35-11N/A6/30/20207-20-26-13N/A3/31/20208-11N/A-15N/A12/31/20197-20N/A-15N/A9/30/20197-28N/A-16N/A6/30/20198-32N/A-18N/A3/31/20198-55N/A-17N/A12/31/20188-58N/A-19N/A9/30/20186-56N/A-17N/A6/30/20184-55N/A-11N/A3/31/20181-32N/A-8N/A12/31/20170-16N/A-4N/A9/30/20170-9N/A-5N/A6/30/20170-5N/A-6N/A3/31/20170-5N/A-5N/A12/31/20160-3N/A-6N/A9/30/20160-5N/A-5N/A6/30/20160-5N/A-6N/A3/31/20160-6N/A-6N/A12/31/20150-9N/A-7N/A9/30/20150-8N/A-7N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0KX0 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: 0KX0 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: 0KX0 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: 0KX0 의 수익(연간 23.6%)이 UK 시장(연간 3.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 0KX0 의 수익(연간 23.6%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0KX0는 3년 뒤에도 수익성이 없을 것으로 전망됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/20 13:19종가2026/08/20 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Riot Platforms, Inc.는 31명의 분석가가 다루고 있습니다. 이 중 20명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrew Charles BealeArete Research Services LLPMartin TonerATB CormarkGautam ChhuganiBernstein28명의 분석가 더 보기
New Risk • Aug 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$945m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$945m free cash flow). Shares are highly illiquid. Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (US$267m net loss in 3 years).
Reported Earnings • Aug 11Second quarter 2026 earnings released: US$0.68 loss per share (vs US$0.65 profit in 2Q 2025)Second quarter 2026 results: US$0.68 loss per share (down from US$0.65 profit in 2Q 2025). Revenue: US$174.2m (up 14% from 2Q 2025). Net loss: US$237.2m (down 208% from profit in 2Q 2025). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Software industry in the United Kingdom.
공고 • Aug 11Riot Platforms, Inc. Reports Impairment Charges for the Second Quarter Ended June 30, 2026Riot Platforms, Inc. reported impairment charges for the second quarter ended June 30, 2026. For the period, the company reported impairment of property and equipment of $27,972,000.
공고 • Jul 29Riot Platforms, Inc. to Report Q2, 2026 Results on Aug 05, 2026Riot Platforms, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 05, 2026
공고 • May 05Riot Platforms, Inc., Annual General Meeting, Jun 09, 2026Riot Platforms, Inc., Annual General Meeting, Jun 09, 2026.
Reported Earnings • May 02First quarter 2026 earnings released: US$1.44 loss per share (vs US$0.90 loss in 1Q 2025)First quarter 2026 results: US$1.44 loss per share (further deteriorated from US$0.90 loss in 1Q 2025). Revenue: US$167.2m (up 3.6% from 1Q 2025). Net loss: US$500.5m (loss widened 69% from 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Software industry in the United Kingdom.
공고 • Jan 03Riot Platforms, Inc. Announces Chief Financial Officer Changes, Effective March 1, 2026Riot Platforms, Inc. announced the appointment of Jason Chung, aged 44, as Chief Financial Officer of the Company, effective March 1, 2026. Chung succeeds Colin Yee, who has served as the Company’s Chief Financial Officer since 2022. Mr. Chung has served as EVP, Head of Corporate Development & Strategy since July 2023, and Head of Corporate Development & Strategy from June 2022 to July 2023. Mr. Chung brings two decades of experience in investment banking and a wealth of knowledge in corporate finance to the Company. Prior to joining the Company, Mr. Chung served as Managing Director, M&A, at Nomura Holdings, Inc. from March 2017 through June 2022 and Executive Director, Mergers & Acquisitions from March 2014 through December 2016 where he advised global clients on cross-border transactions in the technology sector across multiple countries, including the US, Canada, Germany, Japan, Korea, France, and Singapore. Mr. Chung’s investment banking career spanned nearly $20 billion in mergers and acquisitions transactions and included building and growing advisory teams. Mr. Chung is a CFA charter holder and earned a Bachelor of Commerce and Finance degree, minoring in History, from the University of Toronto . In this expanded role, Chung will assume leadership of Riot’s finance organization while continuing to oversee Corporate Development and Investor Relations, further aligning the Company’s financial framework with its long-term strategic objectives. Yee will continue to serve in his current capacity through March 1, 2026, after which he will transition to a Senior Advisor role to ensure a seamless transition and support the Company’s strategic continuity.
공고 • Dec 31+ 1 more updateRiot Platforms, Inc. has filed a Follow-on Equity Offering in the amount of $500 million.Riot Platforms, Inc. has filed a Follow-on Equity Offering in the amount of $500 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €12.53, the stock trades at a trailing P/E ratio of 32.6x. Average forward P/E is 23x in the Software industry in the United Kingdom.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0.30 (vs US$0.54 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.30 (up from US$0.54 loss in 3Q 2024). Revenue: US$180.2m (up 113% from 3Q 2024). Net income: US$104.5m (up US$258.8m from 3Q 2024). Profit margin: 58% (up from net loss in 3Q 2024). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Software industry in the United Kingdom.
공고 • Oct 31Riot Platforms, Inc. Reports Impairment of Property and Equipment for the Third Quarter Ended September 30, 2025Riot Platforms, Inc. reported Impairment of property and equipment of for the third quarter ended September 30, 2025. For the quarter, the company reported Impairment of property and equipment of $15.279 million.
New Risk • Oct 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 6.2% per year for the foreseeable future. Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$981m). Currently unprofitable and not forecast to become profitable over next 2 years (US$107m net loss in 2 years). Shareholders have been diluted in the past year (22% increase in shares outstanding). Significant insider selling over the past 3 months (€3.3m sold).
Recent Insider Transactions • Sep 17Executive VP recently sold €3.3m worth of stockOn the 10th of September, William Jackman sold around 248k shares on-market at roughly €13.46 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €4.0m more than they bought in the last 12 months.