Riot Platforms, Inc.
Foreign stocks · NASDAQ · Finance · Digital asset mining
Runs bitcoin mining data centres in the US; its main revenue is mined bitcoin rewards and fees for hosting customers' mining machines
Investors in Thailand can buy RIOT through 8 mutual funds open to retail investors. Most of them (8 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds RIOT.
| Fund | RIOT weight | How it invests | 1-year return |
|---|---|---|---|
 ASP-DAPP 3M5Asset Plus Digital Transformation Fund 3M5 | 4.83% | Via DAPP | −40.79% |
 DAOL-DAPPDAOL DIGITAL TRANSFORMATION FUND | 4.82% | Via DAPP | −42.51% |
 LHGBLOCK-ALH GLOBAL BLOCKCHAIN FUND | 3.72% | Via several master funds (VanEck Digital Transformation) | −47.86% |
| ASP-DIGIBLOCRMFAsset Plus Digital Blockchain RMF Fund | 3.20% | Via several master funds | −47.10% |
| ASP-DIGIBLOC-SSFAsset Plus Digital Blockchain Super Savings Fund | 3.18% | Via several master funds | −47.33% |
 SCBBLOC(A)SCB Blockchain | 3.18% | Via BCHN | −17.74% |
| ASP-DIGIBLOCAsset Plus Digital Blockchain Fund | 3.13% | Via several master funds | −46.67% |
| DAOL-CYBERDAOL NEXT GENERATION INTERNET FUND | 1.95% | Via several master funds | −22.25% |
Yearly average over the last 4 years · Latest annual sales 647.0M USD
For every 100 dollars of sales, about −102 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 46.5% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 213.0M USD | 259.0M USD | 281.0M USD | 377.0M USD | 647.0M USD |
| Operating profit | −30.0M USD | −513.0M USD | −63.0M USD | 154.0M USD | −622.0M USD |
| Net profit | −15.0M USD | −510.0M USD | −49.0M USD | 109.0M USD | −663.0M USD |
| EPS (diluted) | −0.04 | −1.82 | −0.14 | 0.34 | −1.95 |
| Operating margin | −14.1% | −198.1% | −22.4% | 40.8% | −96.1% |
| Net margin | −7.0% | −196.9% | −17.4% | 28.9% | −102.5% |
| Operating cash flow | −86.0M USD | 1.0M USD | 33.0M USD | −255.0M USD | −573.0M USD |
| Free cash flow | −233.0M USD | −148.0M USD | −161.0M USD | −495.0M USD | −774.0M USD |
| Total assets | 1.5B USD | 1.3B USD | 2.1B USD | 3.9B USD | 3.9B USD |
| Total liabilities | 174.0M USD | 169.0M USD | 163.0M USD | 792.0M USD | 1.1B USD |
| Shareholders' equity | 1.3B USD | 1.2B USD | 1.9B USD | 3.1B USD | 2.9B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 13.38 | 13.89 | Above |
| 20 days | 14.34 | 14.83 | Above |
| 50 days | 18.37 | 17.28 | Below |
| 100 days | 20.36 | 18.80 | Below |
| 200 days | 19.34 | 18.76 | Below |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 49.02 | Down |
| MACD(12,26) | −1.44 | Down |
| ADX(14) | 37.64 | Neutral |
| ATR(14) % of price | 5.63 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
ASSETFUND4DAOLINV2LHFUND1SCBAM1| Fund | RIOT weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| ASP-DAPP 3M5 | 4.83% | DAPP | −40.79% | 5.17% |
| DAOL-DAPP | 4.82% | DAPP | −42.51% | 1.97% |
| LHGBLOCK-A | 3.72% | several master funds (VanEck Digital Transformation) | −47.86% | 2.22% |
| ASP-DIGIBLOCRMF | 3.20% | several master funds | −47.10% | 3.09% |
| ASP-DIGIBLOC-SSF | 3.18% | several master funds | −47.33% | 3.37% |
| SCBBLOC(A) | 3.18% | BCHN | −17.74% | 1.17% |
| ASP-DIGIBLOC | 3.13% | several master funds | −46.67% | 2.87% |
| DAOL-CYBER | 1.95% | several master funds | −22.25% | 1.97% |
| Master fund | Thai funds using this route | Master fund's RIOT weight |
|---|---|---|
| several master funds | 4 | 3.20% |
| VanEck Digital Transformation ETF | 2 | 4.83% |
| several master funds (VanEck Digital Transformation) | 1 | 3.72% |
| Invesco CoinShares Global Blockchain UCITS ETF | 1 | 3.18% |
