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RIOT

RIOT PLATFORMS, INC.

In the published model solve dated 2026-Q2, anchored at $21.53, RIOT PLATFORMS, INC. (RIOT) is priced for today's economics sustained for ~34.7 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 28, 2026 from SEC EDGAR filings.

Published model solve
today's economics sustained for ~34.7 years
Priced In
elevated

Key Takeaways

• Riot Platforms is a bitcoin miner trying to become a data-center operator: mining still drove most of the $167.2 million of first-quarter revenue, but a newly launched data-center business contributed $33.2 million, and the company is building toward roughly 1 GW of developed power capacity for high-density compute. • The defining risk is that the business does not yet earn money and dilutes heavily to fund itself: trailing operating profit is negative, the share count has grown about 31 perce

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Institutional ownership

388 institutional managers reported holding RIOT in 13F filings for the quarter ended 2026-03-31. Together they hold about 84% of the company; the top 10 hold 46%. 79 opened new positions that quarter. Held by Vanguard Group, BlackRock, Starboard Value, among others. On the short side, 55.6M shares were sold short as of the 2026-06-15 count, about 16% of shares outstanding (3.6 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

RIOT's share count grew 292% over the past five years even with $45.81M spent on repurchases. It pays no dividend. Cash returned over the past three years: $18.95M in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

Open-market insider buys at RIOT over the trailing three years: 2025: 1 buy totaling $65k. 14 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

RIOT's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2023-08-10-12.2%-38.7%
2023-11-09-7.8%+28.2%
2024-02-24-5.6%-19.7%
2024-05-02+1.9%-7.1%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

RIOT's latest 8-K filings: 2026-08-10 (items 2.02, 8.01, 9.01); 2026-06-15 (items 5.02, 5.07, 9.01); 2026-04-30 (items 2.02, 9.01); 2026-04-27 (items 1.01, 2.03, 9.01); 2026-04-01 (items 5.03, 9.01).

Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.

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Model solve date: 2026-Q2
Narrative composed: June 28, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.