AP4N.F
Riot Platforms, Inc.
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
17.25
▲ 0.26 (1.54%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.79
Prev close
16.99
Day high
17.77
Day low
16.79
Volume
625
Market cap
$6.47B
P/E (TTM)
—
52W range
10.03 – 25.57
Day trading desk
Gap from prior close
-1.14%
Prior close 16.99
VWAP
17.40
-0.87% from price
Relative volume
0.35×
Quiet session
Session range
5.84%
16.79 – 17.77
Position in range
47%
Mid range
ATR (14D)
1.31
7.59% of price
Prior day high
18.57
PDH
Prior day low
16.99
PDL
Bid / ask spread
—
Quote not published
Session volume
625
Avg 1.77K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.70%
+1.8%
1M
-12.80%
-16.2%
3M
-25.43%
-27.9%
6M
+23.08%
+11.1%
YTD
+53.32%
+41.3%
1Y
+52.23%
+32.0%
3Y
+61.50%
-13.6%
5Y
-39.67%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AP4N.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
25.68M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | HOWELL STEPHEN MITCHELL JR Chief Operating Officer |
STOCK | 21.20K | $0 | Direct |
| Aug 5, 26 | WERNER RYAN D. Officer |
SELL | 47.73K | $1.06M | Direct |
| Jul 7, 26 | WERNER RYAN D. Officer |
SELL | 17.83K | $383.70K | Direct |
| Jul 1, 26 | YEE COLIN M. Affiliated Person |
— | 124.82K | — | Direct |
| Jul 1, 26 | D'AMBROSIO LANCE VARRO Director |
STOCK | 8.35K | $0 | Direct |
| Jul 1, 26 | LEVERTON JAIME MARGOT JENNIE Director |
STOCK | 8.35K | $0 | Direct |
| Jul 1, 26 | TURNER MICHAEL JOHN Director |
STOCK | 8.35K | $0 | Direct |
| Jul 1, 26 | MOUTON DOUGLAS Director |
STOCK | 8.35K | $0 | Direct |
| Jun 22, 26 | LES JASON Chief Executive Officer |
SELL | 62.70K | $1.89M | Indirect |
| Jun 22, 26 | WERNER RYAN D. Officer |
SELL | 25.38K | $761.25K | Direct |
| May 27, 26 | WERNER RYAN D. Officer |
SELL | 37.62K | $996.82K | Direct |
| May 11, 26 | LES JASON Chief Executive Officer |
SELL | 175.00K | $4.41M | Indirect |
| Dec 31, 25 | LES JASON Chief Executive Officer |
STOCK | 1.42M | $0 | Direct |
| Dec 31, 25 | YI SOO IL BENJAMIN Officer and Director |
STOCK | 1.42M | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHO HANNAH |
Director | 59.27K | Sale |
CHUNG JASON |
Officer | 3.13M | Stock Award(Grant) |
D'AMBROSIO LANCE VARRO |
Director | 68.89K | Stock Award(Grant) |
GIBBS JONATHAN |
Officer | 1.23M | Stock Award(Grant) |
HOWELL STEPHEN MITCHELL JR |
Chief Operating Officer | 1.83M | Stock Gift |
JACKMAN WILLIAM RICHARD |
Officer | 2.85M | Stock Award(Grant) |
LES JASON |
Chief Executive Officer | — | Sale |
WERNER RYAN D. |
Officer | 699.49K | Sale |
YEE COLIN M. |
Affiliated Person | 428.44K | Conversion of Exercise of derivative security |
YI SOO IL BENJAMIN |
Officer and Director | 10.64M | Stock Award(Grant) |
Fundamentals
Market cap$6.47B
Enterprise value$6.78B
Revenue (TTM)$674.51M
Gross profit$190.60M
EBITDA$-898.94M
Net income$-1.32B
EPS (TTM)$-3.29
Free cash flow$-718.86M
Total cash$471.38M
Total debt$877.80M
Book value / share$4.97
Shares outstanding375.26M
Float349.14M
Short % of float—
Dividend yield—
Beta (5Y)3.85
Valuation & profitability ratios
Trailing P/E—
Forward P/E10.33
PEG ratio—
Price / sales—
Price / book3.47
EV / revenue10.05
EV / EBITDA-7.54
Gross margin28.26%
Operating margin-122.33%
Profit margin-196.28%
Return on equity-48.24%
Return on assets-21.20%
Debt / equity40.03
Current ratio1.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $647.43M | $376.66M | $280.68M | $259.17M | +71.9% |
| Operating revenue | $640.96M | $359.49M | $253.30M | $222.21M | +78.3% |
| Cost of revenue | $401.88M | $262.75M | $254.33M | $193.70M | +52.9% |
| Gross profit | $245.56M | $113.90M | $26.34M | $65.47M | +115.6% |
| Selling, general & admin | $298.78M | $266.92M | $100.35M | $67.45M | +11.9% |
| Total operating expense | $588.86M | $445.28M | $281.49M | $148.06M | +32.2% |
| Operating income | -$343.30M | -$331.38M | -$255.14M | -$82.58M | -3.6% |
| Pre-tax income | -$663.33M | $110.14M | -$54.56M | -$521.30M | -702.2% |
| Tax provision | -$150.00K | $744.00K | -$5.09M | -$11.75M | -120.2% |
| Net income | -$663.18M | $109.40M | -$49.47M | -$509.55M | -706.2% |
| Net income to common | -$663.18M | $109.40M | -$49.47M | -$509.55M | -706.2% |
| Basic EPS | -1.95 | 0.40 | -0.28 | -3.65 | -587.5% |
| Diluted EPS | -1.95 | 0.34 | -0.28 | -3.65 | -673.5% |
| EBIT | -$639.19M | $112.13M | -$51.71M | -$519.99M | -670.0% |
| EBITDA | -$292.38M | $324.18M | $200.64M | -$412.04M | -190.2% |
| Basic shares | 340.72M | 275.98M | 175.03M | 139.43M | +23.5% |
| Diluted shares | 340.72M | 318.93M | 175.03M | 139.43M | +6.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $233.52M | $277.86M | $597.17M | $230.33M | — | -16.0% |
| Cash & short-term investments | $233.52M | $412.13M | $908.35M | $339.75M | — | -43.3% |
| Accounts receivable | $29.79M | $27.12M | $24.71M | $26.93M | — | +9.8% |
| Total current assets | $448.71M | $599.48M | $1.01B | $443.38M | — | -25.1% |
| Property, plant & equipment | $1.40B | $1.36B | $714.29M | $704.06M | — | +3.2% |
| Goodwill & intangibles | $313.02M | $166.84M | $26.02M | $31.64M | — | +87.6% |
| Total assets | $3.94B | $3.94B | $2.05B | $1.32B | — | +0.0% |
| Total current liabilities | $469.77M | $160.38M | $121.02M | $121.54M | — | +192.9% |
| Current debt | $253.89M | $314.00K | $257.00K | — | — | +80,755.7% |
| Long-term debt | $586.91M | $584.31M | $526.00K | — | — | +0.4% |
| Total debt | $866.76M | $613.16M | $22.13M | $22.25M | — | +41.4% |
| Total liabilities | $1.08B | $791.62M | $163.06M | $168.52M | — | +36.2% |
| Retained earnings | -$1.35B | -$690.42M | -$799.82M | -$756.34M | — | -96.1% |
| Shareholder equity | — | — | — | — | $1.35B | — |
| Working capital | -$21.07M | $439.09M | $887.56M | $321.84M | — | -104.8% |
| Net tangible assets | $2.55B | $2.98B | $1.86B | $1.12B | — | -14.5% |
| Shares issued | 371.58M | 344.89M | 230.84M | 167.75M | — | +7.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$663.18M | $109.40M | -$49.47M | -$509.55M | — | -706.2% |
| Depreciation & amortisation | $346.81M | $212.05M | $252.35M | $107.95M | — | +63.5% |
| Stock-based compensation | $125.71M | $125.20M | $32.17M | $24.55M | — | +0.4% |
| Change in working capital | -$6.41M | $21.72M | -$1.96M | $15.55M | — | -129.5% |
| Operating cash flow | — | — | — | — | -$86.08M | — |
| Capital expenditure | -$566.95M | -$1.27B | -$424.13M | -$352.86M | — | +55.3% |
| Investing cash flow | $76.13M | -$1.51B | -$414.77M | -$354.86M | — | +105.0% |
| Share buybacks | -$4.29M | -$11.56M | -$14.04M | -$10.14M | — | +62.9% |
| Financing cash flow | $455.29M | $1.52B | $748.52M | $272.35M | — | -70.0% |
| Free cash flow | -$1.14B | -$1.52B | -$391.05M | -$352.33M | — | +25.1% |
| End cash position | $309.79M | $351.30M | $597.17M | $230.33M | — | -11.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $167.22M | $152.83M | $180.23M | $152.99M | $161.39M | +9.4% |
| Operating revenue | $167.22M | $152.83M | $179.89M | $151.47M | $156.78M | +9.4% |
| Cost of revenue | $135.68M | $105.78M | $109.47M | $91.04M | $95.59M | +28.3% |
| Gross profit | $31.54M | $47.06M | $70.76M | $61.95M | $65.80M | -33.0% |
| Selling, general & admin | $76.18M | $81.59M | $69.83M | $75.90M | $71.45M | -6.6% |
| Total operating expense | $152.89M | $174.37M | $122.13M | $150.79M | $141.57M | -12.3% |
| Operating income | -$121.35M | -$127.32M | -$51.37M | -$88.84M | -$75.78M | +4.7% |
| Net interest income | -$305.00K | -$4.36M | -$4.13M | -$2.76M | $1.09M | +93.0% |
| Pre-tax income | -$500.19M | -$693.34M | $106.17M | $219.77M | -$295.93M | +27.9% |
| Tax provision | $291.00K | -$2.59M | $1.69M | $320.00K | $437.00K | +111.2% |
| Net income | -$500.48M | -$690.75M | $104.48M | $219.45M | -$296.37M | +27.5% |
| Net income to common | -$500.48M | -$690.75M | $104.48M | $219.45M | -$296.37M | +27.5% |
| Basic EPS | -1.44 | — | — | 0.65 | -0.90 | — |
| Diluted EPS | -1.44 | — | — | 0.58 | -0.90 | — |
| EBIT | -$497.57M | -$685.65M | $114.22M | $225.87M | -$293.62M | +27.4% |
| EBITDA | -$399.83M | -$582.89M | $197.15M | $309.06M | -$215.70M | +31.4% |
| Basic shares | 347.62M | — | — | 336.28M | 329.51M | — |
| Diluted shares | 347.62M | — | — | 382.68M | 329.51M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $205.67M | $233.52M | $330.75M | $255.37M | $163.72M | -11.9% |
| Cash & short-term investments | $205.67M | $233.52M | $330.75M | $317.88M | $234.75M | -11.9% |
| Accounts receivable | $66.57M | $29.79M | $26.54M | $25.43M | $19.52M | +123.5% |
| Total current assets | $462.67M | $448.71M | $528.59M | $516.10M | $449.56M | +3.1% |
| Property, plant & equipment | $1.48B | $1.40B | $1.37B | $1.38B | $1.35B | +5.8% |
| Goodwill & intangibles | $312.08M | $313.02M | $215.43M | $172.35M | $166.11M | -0.3% |
| Total assets | $3.44B | $3.94B | $4.48B | $4.29B | $3.72B | -12.7% |
| Total current liabilities | $429.32M | $469.77M | $358.55M | $374.91M | $139.30M | -8.6% |
| Current debt | $254.50M | $253.89M | $253.24M | $252.63M | $314.00K | +0.2% |
| Long-term debt | $587.66M | $586.91M | $586.50M | $585.75M | $585.00M | +0.1% |
| Total debt | $877.18M | $866.76M | $871.85M | $869.52M | $618.61M | +1.2% |
| Total liabilities | $1.04B | $1.08B | $974.07M | $989.49M | $774.18M | -3.2% |
| Retained earnings | -$1.85B | -$1.35B | -$662.85M | -$767.33M | -$986.79M | -37.0% |
| Shareholder equity | $2.39B | $2.86B | $3.50B | $3.30B | $2.94B | -16.2% |
| Working capital | $33.35M | -$21.07M | $170.04M | $141.20M | $310.26M | +258.3% |
| Net tangible assets | $2.08B | $2.55B | $3.29B | $3.12B | $2.78B | -18.2% |
| Shares issued | 378.98M | 371.58M | 371.12M | 363.23M | 350.18M | +2.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$500.48M | -$690.75M | $104.48M | $219.45M | -$296.37M | +27.5% |
| Depreciation & amortisation | $97.73M | $102.76M | $82.93M | $83.20M | $77.93M | -4.9% |
| Stock-based compensation | $39.17M | $33.16M | $32.86M | $30.12M | $29.58M | +18.1% |
| Change in working capital | -$89.22M | $14.99M | -$15.83M | $8.02M | -$13.59M | -695.2% |
| Operating cash flow | -$182.65M | -$105.53M | -$114.02M | -$299.81M | -$122.06M | -73.1% |
| Capital expenditure | -$131.65M | -$255.50M | -$131.81M | -$120.13M | -$59.51M | +48.5% |
| Investing cash flow | $157.79M | -$2.51M | $118.65M | $19.21M | -$59.23M | +6,391.6% |
| Share buybacks | -$2.02M | -$1.05M | -$2.65M | -$103.00K | -$484.00K | -91.8% |
| Financing cash flow | -$2.39M | $11.47M | $71.47M | $50.22M | $67.86M | -120.9% |
| Free cash flow | -$314.30M | -$361.03M | -$245.82M | -$419.93M | -$181.57M | +12.9% |
| End cash position | $282.54M | $309.79M | $406.36M | $330.25M | $237.87M | -8.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $159.36M | -11.6% |
| Next quarter | — | — | $174.15M | +13.9% |
| Current year | — | — | $674.19M | +4.1% |
| Next year | — | — | $827.44M | +22.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders6.84%
Held by institutions87.55%
Institutions holding603
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.00
+1.49% from price
SMA 20
17.51
-1.48% from price
SMA 50
19.47
-11.41% from price
SMA 100
19.14
-9.89% from price
SMA 200
16.02
+7.69% from price
EMA 12
17.23
+0.08% from price
EMA 26
17.84
-3.31% from price
EMA 50
18.52
-6.87% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.60
Hist 0.08
ATR (14)
1.31
7.59% of price
Realised vol 30D
105.3%
Annualised
Bollinger upper
19.37
20, 2σ
Bollinger lower
15.64
20, 2σ
50 / 200 cross
Golden
19.47 vs 16.02
Trend bias
Above 200
+7.69%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
105.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-49.0%
Peak to trough
Max drawdown 5Y
-91.8%
Peak to trough
ATR 14
1.31
7.59% of price
Beta (reported)
3.85
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 17, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 13, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Aug 11, 26 | Macquarie | MAINTAINED | Outperform | Outperform |
| Aug 11, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Aug 11, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 11, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 11, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Aug 11, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 28, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 23, 26 | Morgan Stanley | INITIATED | — | Overweight |
| Jul 8, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jun 25, 26 | BTIG | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateOct 12, 2017
Next pay date—
Last split1:8
Split dateMar 31, 2016
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.