Riot Platforms, Inc. (RIOT) Fair Value 2026

RIOT · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.6 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (13/100)

Quick Summary — As of 2026-08-27, Riot Platforms, Inc. (RIOT) trades at $20.88. QOC: 6.6/10. Value Trap Risk: 13/100 (SAFE). 0/13 models active.

Key Facts

Ticker
RIOT
Price
$20.88
Quality Score
6.6/10
Value Trap Risk
13/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give RIOT?

0 Intrinsic Value Models vs. Current Price ($20.88)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Riot Platforms, Inc. (RIOT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Riot Platforms, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About RIOT?

0 of 13 models are currently active for RIOT. See which stocks rank higher →

How Does RIOT Rank in Capital Markets?

Among 103 Capital Markets stocks, RIOT ranks #37 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.

See all Most Undervalued Capital Markets Stocks →

Riot Platforms, Inc.'s positioning within the Capital Markets segment means that cost-to-income ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including interest rate environment — shape both the opportunity set and risk profile.

Is RIOT a Value Trap?

CirclFi's Value Trap algorithm assigns RIOT a score of 13/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Riot Platforms, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Riot Platforms, Inc. earns a quality score of 6.6/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RIOT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Riot Platforms, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

CRCLCircle Internet GroupQOC 6.7RHNORhino Bitcoin Inc.QOC 6.5CANGCango Inc.QOC 6.8ABITAthena Bitcoin GlobalQOC 6.5MIAXMiami International Holdings, Inc.QOC 6.9CLSKCleanSpark, Inc.QOC 6.4BTCSBTCS Inc.QOC 5.5HWKEHawkeye Systems, Inc.QOC 3.7MKTXMarketAxess Holdings Inc.QOC 8.3FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: CRCL · RHNO · CANG · ABIT · MIAX · CLSK · BTCS · HWKE · MKTX · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to RIOT?

7 companies across all industries closest to RIOT’s Quality of Company score of 6.6/10.

FETForum Energy Technologies, Inc.QOC 6.6MECMayville Engineering Company, Inc.QOC 6.6MLPMaui Land & Pineapple Company, Inc.QOC 6.6NSYSNortech Systems IncorporatedQOC 6.6ABCLAbCellera Biologics Inc.QOC 6.6STLAStellantis N.V.QOC 6.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FET · MEC · MLP · NSYS · ABCL · STLA · NVDA

Where Does RIOT Sit in CirclFi's Capital Markets Rankings?

RIOT is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About Riot Platforms, Inc.’s Valuation?

What is Riot Platforms, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Riot Platforms, Inc. (RIOT). The Quality of Company score is 6.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RIOT overvalued or undervalued right now?

At $20.88, 0 of 0 active models suggest RIOT may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Riot Platforms, Inc.'s business model in Capital Markets.

What does a Quality of Company score of 6.6 mean for RIOT?

Riot Platforms, Inc.'s QOC of 6.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on RIOT?

CirclFi analyzes RIOT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is RIOT a value trap in 2026?

Riot Platforms, Inc.'s Value Trap score is 13/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Riot Platforms, Inc. (RIOT) a Quality of Company score of 6.6/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/RIOT/ · Methodology
Primary sources for this RIOT valuation
  • Financial statements: Riot Platforms, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001167419) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for RIOT as of ; valuations recomputed .