Werner Ryan D.
Transaction: 08/05/2026
SELL
Change
-2,501
Price
$23.53
Filing
08/07/2026
Type
SELL
Riot Platforms, Inc.
RIOT • Hardware, Equipment & Parts
$21.80
▲ +0.66 (+3.12%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$7.65B
Growth
-10.7%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.1Weak liquidity · 0.96Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:07 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$21.80
Change3.12%
Market Cap$7.65B
52W Range11.16 - 30.32
Beta3.86
Gross Margin-15.64%
Oper. Margin-61.79%
Profit Margin-102.43%
Debt/Eq0.10
Current Ratio0.96
Quick Ratio0.96
Revenue 5Y-10.73%
Price$21.80
Change3.12%
Market Cap$7.65B
52W Range11.16 - 30.32
Beta3.86
Gross Margin-15.64%
Oper. Margin-61.79%
Profit Margin-102.43%
Debt/Eq0.10
Current Ratio0.96
Quick Ratio0.96
Revenue 5Y-10.73%
Target$31.64
Target Upside45.14%
Target Median$30.00
Target Range24.00 - 40.00
Volume76.06M
Avg Volume17.79M
EPS Surprise-1.11
Investment DNA
How strong this company looks for long-term investors
37
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
54/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
69/100
Why this score▼
Manageable debt level · 0.1Weak liquidity · 0.96Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-12
Low
$24.00
Mean
$31.64
Median
$30.00
High
$40.00
Insider Transactions
Recent executive and insider activity
⚠ 6 high-volume insider sells detected
Les Jason
Transaction: 07/31/2026
SELL
Change
-2,896,921
Price
$20.17
Filing
08/04/2026
Type
SELL
Howell Stephen Mitchell Jr.
Transaction: 07/31/2026
SELL
Change
-153,162
Price
$20.17
Filing
08/04/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Werner Ryan D. | SELL | -2,501 | $23.53 | 08/05/2026 | 08/07/2026 |
| Les Jason | SELL | -2,896,921 | $20.17 | 07/31/2026 | 08/04/2026 |
| Howell Stephen Mitchell Jr. | SELL | -153,162 | $20.17 | 07/31/2026 | 08/04/2026 |
| Werner Ryan D. | SELL | -148,500 | $20.17 | 07/31/2026 | 08/04/2026 |
| Werner Ryan D. | SELL | -7,596 | $21.93 | 07/07/2026 | 07/09/2026 |
| Howell Stephen Mitchell Jr. | SELL | -21,966 | $23.96 | 07/01/2026 | 07/06/2026 |
| Les Jason | SELL | -101,015 | $23.96 | 07/01/2026 | 07/06/2026 |
| Werner Ryan D. | SELL | -13,869 | $23.96 | 07/01/2026 | 07/06/2026 |
| Yee Colin M. | BUY | +124,823 | Not reported | 07/01/2026 | 07/06/2026 |
| Yee Colin M. | SELL | -83,752 | Not reported | 07/01/2026 | 07/06/2026 |
| Turner Michael John | BUY | +8,347 | Not reported | 07/01/2026 | 07/06/2026 |
| D'Ambrosio Lance Varro | BUY | +8,347 | Not reported | 07/01/2026 | 07/06/2026 |
| Mouton Douglas | BUY | +8,347 | Not reported | 07/01/2026 | 07/06/2026 |
| Leverton Jaime | BUY | +8,347 | Not reported | 07/01/2026 | 07/06/2026 |
| Werner Ryan D. | SELL | -25,375 | $30.00 | 06/22/2026 | 06/24/2026 |
| Les Jason | SELL | -62,703 | $30.09 | 06/22/2026 | 06/24/2026 |
| Werner Ryan D. | SELL | -37,616 | $26.50 | 05/27/2026 | 05/29/2026 |
| Les Jason | SELL | -175,000 | $25.19 | 05/11/2026 | 05/13/2026 |
| Gibbs Jonathan | SELL | -1,147,910 | Not reported | 04/12/2026 | 04/14/2026 |
| Les Jason | OTHER | 0 | Not reported | 12/31/2025 | 02/13/2026 |