Is Riot Platforms, Inc. (RIOT) Undervalued? Valuation & Fair Price
At $19.61, 4 of the 4 frameworks would pass on Riot Platforms, Inc. today — Warren Buffett, Benjamin Graham, Peter Lynch, and Phil Town (Rule #1) rate it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Riot Platforms, Inc.
RIOTTechnology · Hardware, Equipment & Parts · NASDAQ
$19.61
P/E -5.5×
Riot Platforms, Inc., along with its associated companies, primarily operates as a Bitcoin mining enterprise within the United States. The firm's activities are divided into two main areas: Bitcoin Mining and Engineering. It develops and manages essential infrastructure for large-scale Bitcoin mining operations at sites in Rockdale and Navarro counties, Texas, as well as two facilities in Paducah, Kentucky. Beyond its mining endeavors, the company's Engineering division designs and manufactures specialized power distribution equipment and custom-engineered electrical solutions. This segment also provides comprehensive services for the design, production, and installation of electricity distribution products to a diverse client base, including major commercial organizations, government agencies, and customers in the data center, power generation, utility, water, industrial, and renewable energy sectors. Established in the year 2000, Riot Platforms is headquartered in Castle Rock, Colorado.
Investor scorecard
How the four investors rate Riot Platforms, Inc.
4 of 4 frameworks urge caution
Investor model analysis
Details lockedAt $19.61, 4 of 4 frameworks say Avoid
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
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Insider & congress activity
Are insiders buying RIOT?
Over recent SEC Form 4 filings, RIOT insiders bought $65K and sold $20.2M of stock across 25 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| Werner Ryan D.SVP, CAO | Sell | 35,430 | $779K | Aug 5, 2026 |
| Werner Ryan D.SVP, CAO | Sell | 9,802 | $224K | Aug 5, 2026 |
| Werner Ryan D.SVP, CAO | Sell | 2,501 | $59K | Aug 5, 2026 |
| Werner Ryan D.SVP, CAO | Sell | 10,232 | $217K | Jul 7, 2026 |
| Werner Ryan D.SVP, CAO | Sell | 7,596 | $167K | Jul 7, 2026 |
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeScenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Cash Flow Quality
Risk factors & concerns — free account
UnlockCompany financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $647M | $377M | $281M | $259M | $213M |
| Rev. Growth | +71.9% | +34.2% | +8.3% | +21.5% | — |
| Net Income | -$663M | $109M | -$49M | -$510M | -$15M |
| Net Margin | -102.4% | 29.0% | -17.6% | -196.6% | -7.2% |
| EPS (Diluted) | $-1.95 | $0.40 | $-0.28 | $-3.65 | $-0.08 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
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Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.