Riot Platforms, Inc. stock: filings, catalysts and timeline
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FundamentalsWhat is this?HideWatch
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HideWatch
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideWatch
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideBalanced
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.
Discovery Gap: High (38/100) · Gap confidence 58/100
Filings show more traction than the tape reflects.
Low is the most common level — the cut-offs are fixed, and levels can shift as scores refresh.
What is this?Hide
How far documented progress (News flow) runs ahead of market attention. Attention is measured from institutional holdings reported to the SEC, trading volume, price behaviour and how richly the shares are valued — not from social media or analyst ratings.
Source: SEC EDGAR filings (8-K and 13F), FDA approvals and end-of-day prices.
How levels work. The levels use fixed cut-offs, but market attention is ranked against the other ~1,800 companies AIR covers that day (valuation against the same sector). Documented progress counts filings from the past 18 months, newer ones weighing more; attention uses the latest quarter of institutional holdings, the last three to six months of trading, and six to twelve months of price behaviour. Many companies show a Low Gap or none at all — a gap needs filings that read more positively than neutral. A level can change from one day to the next as scores refresh and the other companies move.
Gap confidenceWhat is this?HideModerate 58/100How fully AIR could measure this Gap.
How fully AIR could measure both sides of the Discovery Gap: the documented progress (News flow) and market attention (Recognition). It takes the weaker of the two, and reads zero when either side has no measurement. It describes the data, not the company.
Evidence strengthWhat is this?HideStrong 76/100Support behind the full AIR read, not only the Gap.
How much data stands behind the whole AIR read — all five perspectives, not just the Discovery Gap. Each perspective reports how complete its inputs are, and these are combined in the same proportions as the AIR Score; a perspective AIR could not score adds nothing, so missing data lowers this figure. It describes the data, not the company.
This month at a glance
Evidence timeline
- Expected
Tue 2 Mar · expected 10-K
Last year filed 2 Mar 2026.
Fri 30 Apr · expected 10-Q
Last year filed 30 Apr 2026.
- Filed
Wed 4 Nov · 10-Q
Quarterly report (10-Q), period ending 30 Sep 2026
Recognition: Balanced 57 → Balanced 61Value: Watch 29 → Watch 26Gap Very high · 57 → High · 38The shares became dearer on AIR's value read.
The gap narrowed — attention is catching up.
Wed 4 Nov · 8-K
8-K · Items 1.02, 2.02 — Material agreement terminated
Riot signed a 15-year, 910 MW triple-net powered land lease with a leading Frontier AI Lab at Corsicana for ~$28B total contract value (~$1.8B annual rent). Combined with prior contracts, Riot has now leased 1,151 MW representing ~$38B long-term revenue with expected $2B+ average annual NOI at full deployment.
Recognition: Balanced 57 → Balanced 61Value: Watch 29 → Watch 26Gap Very high · 57 → High · 38The shares became dearer on AIR's value read.
The gap narrowed — attention is catching up.
Wed 14 Oct · 8-K
8-K · Item 1.01 — Material agreement
Riot Platforms transitioned digital asset custody from NYDIG Trust to BitGo Bank & Trust under a one-year renewable agreement with 14-day early termination rights and monthly fees based on asset value.
Recognition: Balanced 64 → Balanced 60Market attention has faded.
The price trend weakened.
Wed 7 Oct · 8-K
News flow: Balanced 52 → Balanced 55Recognition: Strong 70 → Strong 65Value: Watch 26 → Watch 29Gap High · 28 → Very high · 57The filings read more positively.
Market attention has faded.
The shares became cheaper on AIR's value read.
Progress is running ahead of attention.
The price trend weakened.
Fri 25 Sep · 8-K
8-K · Item 1.02 — Material agreement terminated
Recognition: Strong 77 → Strong 72Gap High · 34 → High · 39Market attention has faded.
Progress is running ahead of attention.
The price trend weakened.
Fri 14 Aug · 8-K
Mon 10 Aug · 10-Q
Quarterly report (10-Q), period ending 7 Aug 2026
Mon 10 Aug · 8-K
Mon 15 Jun · 8-K
Thu 30 Apr · 8-K
Thu 30 Apr · 10-Q
Quarterly report (10-Q), period ending 29 Apr 2026
Mon 27 Apr · 8-K
Wed 1 Apr · 8-K
Mon 2 Mar · 10-K
Annual report (10-K), FY2026
Mon 2 Mar · 8-K
Fri 16 Jan · 8-K
Fri 2 Jan · 8-K
Wed 31 Dec · 8-K
Thu 30 Oct · 8-K
Thu 30 Oct · 10-Q
Quarterly report (10-Q), period ending 29 Oct 2025
Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.
Ask AIR
What would change our view
Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.