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Upturn AI SWOT - About
RIOT 
Riot Blockchain Inc (RIOT)
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Upturn Advisory Summary
06/27/2025: RIOT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
16 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $15.4
Year Target Price $15.4
| 9 | Strong Buy |
| 6 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 34.7% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.77B USD | Price to earnings Ratio - | 1Y Target Price 16 |
Price to earnings Ratio - | 1Y Target Price 16 | ||
Volume (30-day avg) - | Beta 4.54 | 52 Weeks Range 6.19 - 15.87 | Updated Date 06/29/2025 |
52 Weeks Range 6.19 - 15.87 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.37 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -86.92% | Operating Margin (TTM) -180.69% |
Management Effectiveness
Return on Assets (TTM) -7.42% | Return on Equity (TTM) -14.71% |
Valuation
Trailing PE - | Forward PE 20.88 | Enterprise Value 4145852203 | Price to Sales(TTM) 8.22 |
Enterprise Value 4145852203 | Price to Sales(TTM) 8.22 | ||
Enterprise Value to Revenue 9.04 | Enterprise Value to EBITDA 9.87 | Shares Outstanding 357264000 | Shares Floating 332330305 |
Shares Outstanding 357264000 | Shares Floating 332330305 | ||
Percent Insiders 6.76 | Percent Institutions 59.95 |
Analyst Ratings
Rating 4.5 | Target Price 15.4 | Buy 6 | Strong Buy 9 |
Buy 6 | Strong Buy 9 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Riot Blockchain Inc
Company Overview
History and Background
Riot Blockchain, Inc. was founded in 2003 and initially operated under a different name, focusing on biotechnology. It pivoted to the blockchain space in 2017, rebranding to Riot Blockchain and shifting its focus to Bitcoin mining.
Core Business Areas
- Bitcoin Mining: Riot Blockchain's primary business is Bitcoin mining, using specialized hardware to solve complex algorithms and earn Bitcoin rewards. They operate large-scale mining facilities.
- Data Center Hosting: Riot provides hosting services for institutional bitcoin mining clients.
- Engineering: Riot designs and engineers Bitcoin mining equipment.
Leadership and Structure
Jason Les serves as the CEO of Riot Platforms. The company has a board of directors responsible for overseeing strategic direction. The organizational structure is designed to support its mining operations and technology development.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: Riot's main offering is Bitcoin produced from its mining operations. While direct market share data is difficult to pinpoint as it fluctuates based on hashing power, the Bitcoin they mine is sold on exchanges. Competitors include Marathon Digital Holdings (MARA) and Core Scientific (CORZ).
- Data Center Hosting: Data center hosting for institutional bitcoin mining clients. Riot offers colocation services where they provide the data center infrastructure (power, cooling, security) for clients to host their bitcoin mining equipment.
Market Dynamics
Industry Overview
The Bitcoin mining industry is highly competitive and rapidly evolving. Factors like Bitcoin price, mining difficulty, and energy costs significantly impact profitability.
Positioning
Riot Blockchain is positioned as one of the larger Bitcoin mining companies in North America, with significant investments in mining infrastructure and technology. Their competitive advantage lies in scale, low energy costs, and technology.
Total Addressable Market (TAM)
The total addressable market is related to the total revenue generated in the Bitcoin mining industry as a whole. Estimates are billions of dollars annually. Riot is positioned to capture a significant portion of this market, though influenced by Bitcoin price volatility.
Upturn SWOT Analysis
Strengths
- Large-scale mining operations
- Significant hashing power
- Strong balance sheet relative to peers
- Experienced management team
- Focus on low-cost energy sources
Weaknesses
- High dependence on Bitcoin price
- Energy intensive operations
- Vulnerability to regulatory changes
- Potential for equipment obsolescence
- Dilution from stock offerings
Opportunities
- Expansion of mining capacity
- Diversification into related blockchain services
- Strategic acquisitions
- Technological advancements in mining hardware
- Increased institutional adoption of Bitcoin
Threats
- Bitcoin price volatility
- Increased mining difficulty
- Regulatory scrutiny
- Competition from other miners
- Geopolitical risks
Competitors and Market Share
Key Competitors
- MARA
- CLSK
- CORZ
- HIVE
Competitive Landscape
Riot faces intense competition from other Bitcoin miners. Its advantages include scale and access to relatively low-cost energy, but it is still susceptible to Bitcoin price volatility and regulatory risks.
Major Acquisitions
ESS Metron
- Year: 2021
- Acquisition Price (USD millions): 162.5
- Strategic Rationale: ESS Metron provides engineered electrical equipment solutions, including power distribution and control systems. The acquisition was intended to help Riot build out its mining infrastructure more efficiently and reduce costs.
Growth Trajectory and Initiatives
Historical Growth: Riot's growth has been characterized by rapid expansion of its mining operations and significant revenue fluctuations tied to Bitcoin price movements.
Future Projections: Future growth is projected to come from continued expansion of mining capacity, technological advancements, and potential diversification into related blockchain services. Analyst estimates vary widely based on Bitcoin price forecasts.
Recent Initiatives: Recent initiatives include increasing mining capacity, upgrading mining hardware, and pursuing strategic partnerships.
Summary
Riot Blockchain is a significant player in the Bitcoin mining industry, leveraging its large-scale operations to generate revenue. However, its performance is intrinsically tied to Bitcoin's volatile price, making it a risky investment. The company's ability to manage its energy costs, technological upgrades, and future regulatory landscape will impact its long term success. Recent acquisitions aim to stabilize infrastructure and costs, but the market remains unpredictable.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Third-party Financial Data Providers
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share percentages are approximate and should not be relied upon for investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Riot Blockchain Inc
Exchange NASDAQ | Headquaters Castle Rock, CO, United States | ||
IPO Launch date 2003-01-24 | CEO & Executive Director Mr. Jason Les | ||
Sector Financial Services | Industry Capital Markets | Full time employees 783 | Website https://www.riotplatforms.com |
Full time employees 783 | Website https://www.riotplatforms.com | ||
Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. The company operates in two segments, Bitcoin Mining and Engineering. It offers comprehensive and critical infrastructure for institutional-scale Bitcoin mining facilities in Rockdale and Navarro counties, Texas; and two Bitcoin mining sites in Paducah, Kentucky. The company also designs and manufactures power distribution equipment and custom engineered electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale commercial and governmental customers, as well as data center, power generation, utility, water, industrial, and alternative energy markets. The company was founded in 2000 and is based in Castle Rock, Colorado.
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