OakChart

Riot Platforms Inc

RIOTFinancial·Capital Markets·USA·Mid·NASD·Nov 11 • 3:54 PM ET

18.17+0.09 (0.53%)
2026-11-11 21:55 CET
Market cap
6,783.33 USD m
Revenue, TTM
675.71 USD m
Net income, TTM
-1,424.36 USD m
Free cash flow, TTM
-1,127.33 USD m
EPS diluted, TTM
-3.97
P/E
-
Compare

Price

RIOT against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.0030.0041.9M83.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RIOTclose 18.1820-day 14.5150-day 18.13200-day 19.3418.1852w high52w low

40.1% under the 52-week high of 30.32 on 22 Jun 2026. 52-week low 11.50 on 30 Mar 2026. Last 15 sessions, 64.4% high to low

Volume 1.26× normal · the line is the 50-bar volume average

Profile

RIOT
52-week range, 35% of the way up
11.5030.32

Riot Platforms, Inc. is a bitcoin mining company, which engages in the provision of special cryptocurrency mining computers. It invests in Verady, Coinsquare, and Tess. It operates through the Bitcoin Mining and Engineering segments. The Bitcoin Mining segment focuses on maximizing ability to successfully mine Bitcoin by growing hash rate. The Engineering segment designs and manufactures power distribution equipment and custom engineered electrical products that provides them the ability to vertically integrate many of the critical electrical components and engineering service. The company was founded on July 24, 2000 and is headquartered in Castle Rock, CO.

IndexRUT
Employees816
IPOJan 23, 2003
Beta3.91
ATR, 14d1.50
Rel volume1.26
Short float15.31%
Insider own7.42%
Inst own83.87%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.82B
Enterprise Value6.76B
Income-1.42B
Sales675.71M
Book/sh5.69
Cash/sh1.99
Dividend Est.-
Dividend TTM-
Dividend Ex-DateOct 12, 2017
Dividend Gr. 3/5Y- -
Payout-
Employees816
IPOJan 23, 2003

Ratios

P/E-
Forward P/E-
PEG-
P/S10.09
P/B3.19
P/C9.11
P/FCF-
EV/EBITDA-
EV/Sales10.00
Quick Ratio3.49
Current Ratio3.49
Debt/Eq0.32
LT Debt/Eq0.29
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.97
EPS next Y-1.20
EPS next Q-0.30
EPS this Y-21.37%
EPS next Y49.13%
EPS next 5Y-
EPS past 3/5Y18.94% -45.17%
Sales past 3/5Y35.69% 121.73%
EPS Y/Y TTM-982.50%
Sales Y/Y TTM6.05%
EPS Q/Q-95.91%
Sales Q/Q0.66%
EarningsNov 04 BMO
EPS/Sales Surpr.102.98% 12.81%

Ownership

Insider Own7.42%
Insider Trans-1.30%
Inst Own83.87%
Inst Trans9.95%
ROA-37.87%
ROE-50.52%
ROIC-51.86%
Gross Margin-38.63%
Oper. Margin-84.18%
Profit Margin-210.79%
SMA2025.27%
SMA500.23%
SMA200-6.04%
Trades-

Technical

Shs Outstand375.11M
Shs Float347.35M
Short Float15.31%
Short Ratio2.52
Short Interest53.17M
52W High30.32 -40.06%
52W Low11.50 58.04%
Volatility11.39% 9.89%
ATR (14)1.50
RSI (14)59.72
Beta3.91
Rel Volume1.26
Avg Volume21.11M
Volume26,218,054

Performance

Perf Week18.25%
Perf Month9.03%
Perf Quarter-5.39%
Perf Half Y-27.07%
Perf YTD43.45%
Perf Year12.61%
Perf 3Y75.43%
Perf 5Y-54.02%
Perf 10Y666.19%
Recom1.16
Target Price32.77
Prev Close18.08
Price18.17
Change %0.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayDowngradeKKeefe, Bruyette & WoodsOutperform → Mkt Perform$20 → $23+26.5%
Nov 10, 2026UpgradeJJefferiesHold → Buy$13 → $28+54.1%
Jul 23, 2026InitiatedMMorgan StanleyOverweight$36+98.1%
May 14, 2026InitiatedJJefferiesHold$24+32.0%
Apr 27, 2026InitiatedCChardan Capital MarketsBuy$27.50+51.3%
Nov 19, 2025InitiatedCCitizens JMPMkt Outperform$25+37.6%
Sep 26, 2025UpgradeJJP MorganNeutral → Overweight$19+4.5%
Sep 26, 2025UpgradeCCitigroupNeutral → Buy$24+32.0%
Sep 24, 2025InitiatedAAreteBuy$26+43.1%
Sep 15, 2025ResumedCCompass PointBuy

Peers

Mkt cap
TickerCompanyMkt cap
MARAMARA Holdings Inc2.95B
CLSKCleanspark Inc1.76B
HUTHut 8 Corp7.29B
HIVEHIVE Digital Technologies Ltd484.10M
IRENIREN Ltd8.83B
BTBTBit Digital Inc285.87M
CIFRCipher Digital Inc3.25B
CORZCore Scientific Inc4.68B
COINCoinbase Global Inc36.00B
MSTRStrategy Inc51.23B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Werner Ryan D.SVP, CAOAug 05 '26Sale22.2347,7331,061,282699,493Aug 07 05:00 PM
Werner Ryan D.SVP, CAOJul 07 '26Sale21.5217,828383,703895,726Jul 09 04:30 PM
Yee Colin M.Jul 01 '26Option Exercise0.00124,8230428,435Jul 06 05:00 PM
Les JasonCEOJun 22 '26Sale30.0962,7031,886,7331,263,556Jun 24 04:15 PM
Werner Ryan D.SVP, CAOJun 22 '26Sale30.0025,375761,250927,423Jun 24 04:15 PM
Jason LesCEOJun 22 '26Proposed Sale28.10250,0007,025,000Jun 22 04:48 PM
Werner Ryan D.SVP, CAOMay 27 '26Sale26.5037,616996,824952,798May 29 04:45 PM
Les JasonCEOMay 11 '26Sale25.19175,0004,408,2501,326,259May 13 04:45 PM
Jason LesCEOMay 11 '26Proposed Sale24.08175,0004,214,000May 11 04:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.010-0.3360.010181.43160.8218
2026Q22026-08-10-0.680-0.303-0.682174.24154.3113
2026Q12026-04-30-1.440-0.573-1.440167.22130.5115
2025Q42026-03-02-1.880-0.214-1.859152.83159.9313
2025Q32025-10-300.260-0.0750.262180.2172.212
2025Q22025-07-310.570-0.2220.579152.99156.267
2025Q12025-05-01-0.900-0.342-0.899161.4159.6212
2024Q42025-02-240.380-0.1800.396142.58135.779
2024Q32024-10-30-0.540-0.180-0.53984.8089.7210
2024Q22024-07-31-0.347-0.104-0.31970.0271.6010
2024Q12024-05-010.820-0.1980.80779.3096.149
2023Q42024-02-220.432-0.2800.34378.8084.3310
2023Q32023-11-07-0.250-0.269-0.25151.9067.959
2023Q22023-08-09-0.170-0.212-0.16676.7084.649
2023Q12023-05-10-0.330-0.144-0.33373.2076.8010
2022Q42023-03-02-0.863-0.135-0.92960.1455.5010

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.020--1.0236.84-
2020FY-0.300-0.510-0.30212.0010.40
2021FY-0.0800.790-0.165213.2211.06
2022FY-3.650-2.828-3.654259.2254.51
2023FY-0.279-1.042-0.283280.7288.05
2024FY0.340-0.3400.343376.7369.87
2025FY-1.950-0.369-1.950647.44654.98
2026FY--2.367--702.66
2027FY--1.204--874.83
2028FY-0.397--1,945
2029FY-1.774--2,761
2030FY-1.210--3,535

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1019117180.75140.5213.74
2026Q4S2026-11-091998179.92140.5213.74
2026Q4S2026-11-051988177.28136.84213.74
2026Q4S2026-11-041978175.55136.84207.4
2026Q4S2026-11-031942175.59121.65208.2
2026Q4S2026-10-271942175.57121.65208.2
2026Q4S2026-10-261943175.57121.65208.2
2026Q4S2026-10-251943175.19121.65208.2
2026Q4S2026-10-221969175.19121.65208.2
2026Q4S2026-10-211968176.87121.65208.2
2026Q4S2026-10-191958176.58121.65208.2
2026Q4S2026-10-131958175.23121.65208.2
2026Q4S2026-10-121958173.74121.65208.2
2026Q4S2026-09-301959173.74121.65208.2

Estimate history

EPS, annual-3.3-4.328-1.023-0.302-0.165-3.654-0.2830.343-1.946-3.9701
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.5390.396-0.8990.5790.262-1.859-1.44-0.6820.011
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.1737.8456.83712.081213.243259.171280.678376.658647.435675.71
Period201720182019202020212022202320242025TTM
Sales, quarterly84.786142.558161.387152.988180.229152.831167.219174.235181.426
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.62214.51925.08378.524116.748167.751230.837344.89371.576375.112
Period201720182019202020212022202320242025MRQ
Shares, quarterly324.28344.89350.184363.234371.116371.576378.978378.023375.112
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue675.71647.43376.66280.68259.17213.2412.086.847.85
Cost of Goods Sold Incl. D&A936.72748.69474.81506.69301.65108.4210.746.2211.09
Gross Profit-261.00-101.25-98.15-226.01-42.48104.831.340.62-3.24
Selling, General and Administrative Excl. Other307.81298.48266.92100.3567.4587.4310.259.1620.86
Other Operating Expense0.000.300.000.000.000.000.000.000.00
Operating Income-568.81-400.03-365.06-326.36-109.9317.40-8.91-8.54-24.10
Interest Expense15.7424.141.99--0.300.000.120.12
Unusual Expense925.77315.08-432.91-197.43476.7567.6910.407.4635.53
Net Income Before Taxes-1,426.69-663.33110.14-54.56-521.30-15.18-12.67-20.45-61.01
Income Taxes-2.33-0.150.74-5.09-11.750.250.00-0.14-0.70
Consolidated Net Income-1,424.36-663.18109.40-49.47-509.55-15.44-12.67-20.30-60.31
Net Income From Continuing Operations-1,424.36-663.18109.40-49.47-509.55-15.44-12.67-20.04-58.10
Net Income-1,424.36-663.18109.40-49.47-509.55-15.44-12.67-20.04-58.01
EPS (Recurring)-2.06-1.30-0.61-1.07-1.260.34-0.13-0.76-2.47
EPS (Basic, Before Extraordinaries)-3.97-1.950.40-0.28-3.65-0.17-0.30-1.02-4.33
EPS (Diluted)-3.97-1.950.34-0.28-3.65-0.17-0.30-1.02-4.33
EBITDA-146.62-53.22-153.01-74.0010.2044.00-4.05-6.12-18.83
Non-Operating Income (Expense)83.6375.9244.2874.3665.3735.416.65-4.33-1.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense102.4899.3198.9125.4119.4054.113.410.543.68
Price To Earnings Ratio--34.97------
Price To Sales Ratio11.226.678.659.651.829.7959.033.212.58
Gross Margin-38.63-15.64-26.06-80.52-16.3949.1611.069.08-41.32
Operating Margin-84.18-61.79-96.92-116.27-42.418.16-73.79-124.88-307.18
Net Margin-210.79-102.4329.05-17.63-196.61-7.24-104.91-293.10-739.39
Shares Outstanding375.11371.58344.89230.84167.75116.7578.5225.0814.52
Market Capitalization6,783.336,783.333,511.493,194.79567.142,603.301,147.3327.7021.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue181.43174.24167.22152.83180.23152.99161.39142.56
Cost of Goods Sold Incl. D&A263.99230.78233.41208.53192.40174.24173.51171.46
Gross Profit-82.57-56.54-66.19-55.70-12.17-21.25-12.13-28.90
Selling, General and Administrative Excl. Other68.0482.0076.1881.5969.8375.9071.4581.14
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-150.60-138.54-142.37-137.30-82.00-97.15-83.58-110.04
Interest Expense2.752.692.627.698.056.092.31-
Unusual Expense-126.73111.04378.52562.93-157.58-311.48221.21-257.49
Net Income Before Taxes4.11-237.28-500.19-693.34106.17219.77-295.93137.11
Income Taxes0.07-0.100.29-2.591.690.320.440.68
Consolidated Net Income4.03-237.17-500.48-690.75104.48219.45-296.37136.44
Net Income From Continuing Operations4.03-237.17-500.48-690.75104.48219.45-296.37136.44
Net Income4.03-237.17-500.48-690.75104.48219.45-296.37136.44
EPS (Recurring)-0.23-0.46-0.68-0.80-0.010.01-0.43-0.13
EPS (Basic, Before Extraordinaries)0.01-0.68-1.44-1.860.300.65-0.900.40
EPS (Diluted)0.01-0.68-1.44-1.860.260.58-0.900.40
EBITDA-26.68-40.76-44.64-34.540.93-13.95-5.65-27.66
Non-Operating Income (Expense)30.7315.0023.3214.5838.6411.5411.16-10.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.9428.1731.1726.1925.9623.8023.3779.41
Price To Earnings Ratio---37.62--20.6734.97
Price To Sales Ratio11.2214.116.587.2712.047.985.119.35
Gross Margin-45.51-32.45-39.58-36.45-6.75-13.89-7.51-20.27
Operating Margin-83.01-79.51-85.14-89.84-45.50-63.50-51.79-77.19
Net Margin2.22-136.12-299.29-451.9757.97143.45-183.6495.70
Shares Outstanding375.11378.02378.98371.58371.12363.23350.18344.89
Market Capitalization6,783.3310,353.774,686.004,710.797,033.934,037.082,493.483,511.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments309.79485.57908.35339.75473.71235.0111.280.9341.65
Short Term Receivables38.1033.6040.0646.6725.260.000.000.000.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets100.8380.3160.1656.9665.621.261.351.380.74
Total Current Assets448.71599.481,008.57443.38564.59236.2612.632.3142.39
Net Property, Plant & Equipment1,558.891,366.28724.61714.23289.6743.246.870.034.29
Total Investments and Advances1,682.111,763.9473.4497.5026.080.319.729.613.20
Intangible Assets152.69155.9415.7021.48349.730.340.461.212.45
Deferred Tax Assets55.81214.6270.42---0.000.00-
Other Assets94.3749.67228.7743.38291.930.000.700.700.00
Total Assets3,992.574,149.932,121.501,319.961,521.99280.1530.3813.8652.34
Short Term Debt Incl. Current Port. of LT Debt260.204.932.722.011.180.000.370.000.14
Accounts Payable23.4217.6123.1618.4520.040.720.723.830.41
Other Current Liabilities186.15137.8495.14101.0988.661.682.282.830.49
Total Current Liabilities469.77160.38121.02121.54109.882.403.376.661.04
Long Term Debt606.56608.2319.4220.2412.260.000.001.700.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities55.81214.6270.42---0.000.140.70
Other Liabilities2.0323.0122.6226.7451.480.680.780.870.97
Total Liabilities1,134.171,006.25233.48168.52173.623.084.149.372.71
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.010.020.020.077.75
Common Equity2,858.413,143.681,888.021,151.441,348.36277.0526.225.7241.12
Total Shareholders Equity2,858.413,143.681,888.021,151.441,348.37277.0726.245.7948.87
Accumulated Minority Interest0.000.000.000.000.000.00-0.01-1.300.76
Total Equity2,858.413,143.681,888.021,151.441,348.37277.0726.234.4949.63
Total Liabilities & Stockholders Equity3,992.574,149.932,121.501,319.961,521.99280.1530.3813.8652.34
Book Value Per Share7.699.128.186.8611.553.531.050.393.54
Tangible Book Value Per Share7.288.668.116.748.553.521.030.313.33
Full-Time Employees81678353448933586209
Price to Book Ratio3.181.202.270.441.924.821.073.8314.50
Return on Assets-16.293.49-2.88-35.75-1.71-8.16-90.59-175.55-47.00
Return on Equity-22.104.35-3.26-40.62-1.90-8.36-125.13-212.61-51.11
Return on Invested Capital-19.142.92-2.59-43.49-1.13-4.57-76.36-775.15-40.61
Quick Ratio0.963.748.333.655.1498.573.750.3540.74
Current Ratio0.963.748.333.655.1498.573.750.3540.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,424.36-663.18109.40-49.47-509.55-15.44-12.67-20.30-60.31
Depreciation422.20346.81212.05252.35120.1326.604.862.425.27
Other Funds (Non Cash)581.88-250.15-598.22-162.79306.62-94.897.1412.4440.40
Funds from Operations-420.28-566.52-276.7735.05-94.55-83.48-0.67-5.59-15.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-184.63-6.4121.72-1.9695.08-2.60-10.48-11.27-3.71
Cash from Operating Activities-604.91-572.93-255.0533.090.53-86.08-11.15-16.86-19.05
Capital Expenditures-522.42-566.95-682.81-424.13-352.86-421.98-41.28-5.00-20.96
Net Assets From Acquisitions0.000.00-58.060.000.00-70.450.000.000.00
Sale of Fixed Assets and Businesses6.836.8314.326.370.000.000.150.000.00
Purchase or Sale of Investments1,728.49641.56-781.250.001.811.808.303.20-3.90
Purchase of Investments0.000.00-781.250.000.000.000.000.00-13.14
Sale Or Maturity of Investments1,728.49641.560.000.001.811.808.303.209.24
Other Uses-7.33-7.25-4.09-4.50-3.810.000.000.000.00
Other Sources1.641.943.107.500.000.000.000.000.00
Cash from Investing Activities1,207.2076.13-1,508.81-414.77-354.86-490.62-32.83-1.80-24.86
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-75.09203.41945.08747.74288.07665.64259.9223.830.43
Repurchase of Common Pref Stock-87.24-4.29-11.56-14.04-10.14-5.08-0.450.000.00
Sale of Common Pref Stock12.15207.70956.64761.77298.21670.72260.3723.830.43
Proceedsfrom Stock Options12.15207.70956.64761.77298.21669.92257.4723.830.00
Issuance or Reduction of Debt, Net-181.55251.88572.910.860.000.000.002.051.26
Change in Long Term Debt197.60197.60573.780.000.000.000.002.051.26
Issuance of Long Term Debt197.60197.60579.130.000.000.000.003.001.70
Reduction of Long Term Debt0.000.00-5.350.000.000.000.00-0.95-0.44
Net Financing Active Other Cash Flow-6.180.000.000.00-15.720.000.000.000.80
Other Financing Activities Uses-6.180.000.000.00-15.720.000.000.000.00
Cash from Financing Activities-260.43455.291,517.99748.52272.35665.64259.9225.882.49
Net Change in Cash341.87-41.51-245.87366.84-81.9988.93215.947.21-41.43
Free Cash Flow-1,127.33-1,139.88-937.87-391.02-342.81-508.03-52.38-21.82-39.25
Preferred Dividends (Cash Flow)-0.000.000.000.00----
Deferred Taxes & Investment Tax Credit-0.000.00-5.04-11.750.250.00-0.14-0.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments748.22548.87282.54309.79406.36392.76
Short Term Receivables40.0162.3880.6738.1028.6231.93
Inventories0.000.000.000.000.000.00
Other Current Assets248.35114.4899.46100.8393.6191.42
Total Current Assets1,036.58725.73462.67448.71528.59516.10
Net Property, Plant & Equipment1,549.261,593.121,624.791,558.891,395.021,332.54
Total Investments and Advances253.18736.241,143.411,682.112,312.952,173.00
Intangible Assets149.86150.80151.75152.69153.63154.57
Deferred Tax Assets---55.81--
Other Assets55.1257.6855.4194.3788.62109.20
Total Assets3,043.993,263.563,438.023,992.574,478.824,285.40
Short Term Debt Incl. Current Port. of LT Debt77.50264.76263.56260.20259.39258.35
Accounts Payable16.1418.1310.6923.4212.7018.06
Other Current Liabilities203.39174.86155.07186.1586.4698.50
Total Current Liabilities297.03457.75429.32469.77358.55374.91
Long Term Debt612.16613.04613.62606.56612.46611.17
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---55.81--
Other Liabilities0.370.170.372.033.053.41
Total Liabilities909.561,070.951,043.321,134.17974.07989.49
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,134.432,192.622,394.702,858.413,504.753,295.92
Total Shareholders Equity2,134.432,192.622,394.702,858.413,504.753,295.92
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,134.432,192.622,394.702,858.413,504.753,295.92
Total Liabilities & Stockholders Equity3,043.993,263.563,438.023,992.574,478.824,285.40
Book Value Per Share5.695.806.327.699.449.07
Tangible Book Value Per Share5.295.405.927.289.038.65
Full-Time Employees---816--
Price to Book Ratio3.184.331.611.342.101.34
Return on Assets-37.87-35.08-24.24-16.294.43-2.71
Return on Equity-50.52-48.24-32.49-22.105.24-3.23
Return on Invested Capital0.15-8.45-16.64-19.942.545.62
Quick Ratio3.491.591.080.961.471.38
Current Ratio3.491.591.080.961.471.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.03-237.17-500.48-690.75104.48219.45
Depreciation123.9297.7897.73102.7682.9383.20
Other Funds (Non Cash)-231.0936.19309.32467.47-285.59-541.99
Funds from Operations-103.14-103.20-93.43-120.52-98.19-239.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-123.4613.06-89.2214.99-15.838.02
Cash from Operating Activities-226.59-90.14-182.65-105.53-114.02-231.32
Capital Expenditures-56.59-85.92-131.65-248.25-131.81-127.38
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.006.830.000.00
Purchase or Sale of Investments751.50442.98289.48244.53250.56146.46
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments751.50442.98289.48244.53250.56146.46
Other Uses0.05-0.09-0.04-7.250.000.00
Other Sources0.000.000.001.64-0.100.12
Cash from Investing Activities694.95356.96157.79-2.51118.6519.21
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-83.67-0.50-2.3911.4771.4752.55
Repurchase of Common Pref Stock-83.67-0.50-2.02-1.05-2.65-0.10
Sale of Common Pref Stock0.000.00-0.3712.5274.1252.66
Proceedsfrom Stock Options0.000.00-0.3712.5274.1252.66
Issuance or Reduction of Debt, Net-179.150.000.00-2.400.00254.27
Change in Long Term Debt0.000.000.00197.600.000.00
Issuance of Long Term Debt0.000.000.00197.600.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-6.180.000.000.000.000.00
Other Financing Activities Uses-6.180.000.000.000.000.00
Cash from Financing Activities-269.00-0.50-2.3911.4771.47304.49
Net Change in Cash199.35266.33-27.25-96.5776.1192.38
Free Cash Flow-283.19-176.06-314.30-353.78-245.82-358.70

Revenue breakdown

Engineering2024: 38.49M 2025: 64.69M
Mining2024: 321.00M 2025: 576.28M
Other2024: 17.17M 2025: 6.47M
United States2024: 376.66M 2025: 647.44M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.31%53.2M347.4M18.67M
2026-10-1515.43%53.6M347.4M18.89M
2026-09-3013.88%48.2M347.4M18.52M
2026-09-1514.71%51.1M347.4M18.31M
2026-08-3114.93%51.9M347.4M18.48M
2026-08-1414.40%50.0M347.6M18.20M
2026-07-3114.83%51.6M347.7M17.47M
2026-07-1515.36%53.4M347.7M17.33M
2026-06-3015.56%54.1M347.7M17.71M
2026-06-1516.03%55.6M346.7M17.67M
2026-05-2917.94%62.4M347.7M18.23M
2026-05-1518.52%64.5M348.3M18.53M
2026-04-3017.69%61.6M348.3M18.47M
2026-04-1515.25%53.0M347.5M19.05M
2026-03-3115.14%52.6M347.5M19.10M
2026-03-1314.58%50.7M347.5M18.43M
2026-02-2714.37%49.9M347.5M18.06M
2026-02-1314.82%50.5M340.8M18.59M
2026-01-3014.23%48.6M341.4M19.42M
2026-01-1517.24%55.6M322.3M19.13M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0016.9017.2517.2032.28382.0024.000.999-0.0220.000
call2.0016.0516.2016.2020.58043.0018.000.998-0.0230.000
call3.0014.9015.4515.2817.4181037.000.998-0.0240.000
call4.0013.9014.5014.2715.2589.0019.000.997-0.0240.000
call5.0012.9013.5013.3513.07310.0016.000.997-0.0240.000
call6.0011.9012.5012.5111.34412.002.000.997-0.0240.000
call7.0010.9011.5511.3810.31412.006.000.996-0.0240.000
call8.009.9010.6510.249.70516.0013.000.995-0.0240.000
call9.008.909.759.259.07213.0036.000.995-0.0230.000
call9.508.409.258.788.5068.0021.000.994-0.0230.000
call10.007.908.658.247.47917.0030.000.994-0.0230.000
call10.507.408.057.756.4868.0021.000.993-0.0230.000
call11.006.907.607.556.29349.008.000.993-0.0230.000
call11.506.407.156.936.08341.007.000.992-0.0220.000
call12.005.956.355.904.1642099.000.991-0.0220.000
call12.505.555.855.743.8314612.000.991-0.0220.000
call13.005.055.355.253.50919,84021.000.990-0.0220.000
call13.504.554.904.753.4471,59725.000.989-0.0210.000
call14.003.904.504.433.5352,69847.000.987-0.0210.000
call14.503.504.003.653.1945,58312.000.976-0.0340.001
call15.003.053.503.272.8582,31059.000.973-0.0330.001
call15.502.592.812.701.8385941410.950-0.0530.001
call16.002.122.482.492.1352,3602200.916-0.0750.002
call16.501.662.041.851.9663,04045.000.855-0.1100.003
call17.001.311.481.551.47131,6851930.774-0.1440.004
call17.500.971.091.111.3606,1041810.675-0.1720.005
call18.000.690.780.701.32210,1851,3340.564-0.1840.005
call18.500.470.510.481.21332,4581,3220.445-0.1780.005
call19.000.310.330.331.24341,2144,1410.334-0.1650.005
call19.500.180.240.231.3281,4081,0270.250-0.1510.004
call20.000.110.130.111.2677,6292,8200.158-0.1070.003
call20.500.060.100.061.36930,4387200.120-0.0960.003
call21.000.030.060.041.37342,0957400.078-0.0700.002
call21.500.020.030.031.3372081950.044-0.0440.001
call22.000.000.030.021.4824,7702820.040-0.0450.001
call22.500.000.040.031.4572059.000.039-0.0420.001
call23.000.000.030.031.7561433.000.035-0.0470.001
call24.000.000.010.021.7921971.000.032-0.0440.001
call25.000.000.010.011.75820726.000.012-0.0190.000
call26.000.000.130.072.12528.000.000.011-0.0220.000
call27.000.000.010.012.08536.000.000.018-0.0260.001
call28.000.000.470.012.49611.000.000.010-0.0230.000
call29.000.000.090.002.6660.000.000.009-0.0220.000
call30.000.000.800.092.8603.000.000.009-0.0230.000
call31.000.001.110.002.9930.000.000.008-0.0240.000
call32.000.000.690.003.1450.000.000.008-0.0240.000
call33.000.000.520.003.2910.000.000.008-0.0240.000
call34.000.000.020.002.8120.000.000.007-0.0160.000
call35.000.000.750.002.9220.000.000.007-0.0160.000
put1.000.000.010.0113.4601.000.00-0.001-0.0150.000
put2.000.000.010.0410.0787.000.00-0.002-0.0150.000
put3.000.000.050.099.8834.000.00-0.002-0.0220.000
put4.000.002.130.898.5144.001.00-0.003-0.0230.000
put5.000.002.130.947.29150.001.00-0.003-0.0230.000
put6.000.002.130.016.2902.000.00-0.004-0.0230.000
put7.000.002.130.005.4670.000.00-0.004-0.0230.000
put8.000.000.240.244.65674.000.00-0.005-0.0220.000
put9.000.002.130.564.1126660.00-0.005-0.0220.000
put9.500.002.130.013.82454.000.00-0.006-0.0220.000
put10.000.000.010.013.4442,3820.00-0.006-0.0200.000
put10.500.002.130.013.28114,5760.00-0.007-0.0220.000
put11.000.000.010.012.8398840.00-0.007-0.0190.000
put11.500.000.010.032.4611,6090.00-0.014-0.0240.001
put12.000.000.030.022.5511,3553.00-0.009-0.0210.000
put12.500.000.070.042.3262321.00-0.009-0.0200.000
put13.000.000.010.012.05612,1952.00-0.010-0.0200.000
put13.500.000.010.011.92276712.00-0.011-0.0190.000
put14.000.000.010.011.8342,22230.00-0.021-0.0320.001
put14.500.000.020.011.49324876.00-0.014-0.0190.000
put15.000.010.020.011.44711,444171-0.027-0.0320.001
put15.500.030.040.031.415609129-0.050-0.0510.001
put16.000.060.070.071.3564,536262-0.084-0.0730.002
put16.500.110.130.121.3361,664280-0.145-0.1080.003
put17.000.210.230.211.3281,813746-0.226-0.1420.004
put17.500.350.390.331.3461,353511-0.325-0.1700.005
put18.000.550.590.571.3299462,842-0.436-0.1820.005
put18.500.790.880.821.37783.00490-0.555-0.1760.005
put19.001.101.211.101.399144177-0.666-0.1630.005
put19.501.481.601.351.48187.0080.00-0.750-0.1490.004
put20.001.872.072.001.64514555.00-0.842-0.1050.003
put20.501.962.643.232.06811.000.00-0.880-0.0940.003
put21.002.733.002.771.89721.0014.00-0.922-0.0680.002
put21.503.053.603.312.4051.0012.00-0.956-0.0410.001
put22.002.954.153.202.75338.005.00-0.960-0.0430.001
put22.502.955.104.084.0911.001.00-0.963-0.0440.001
put23.004.555.104.602.98532.005.00-0.965-0.0450.001
put24.005.506.105.583.3327.003.00-0.987-0.0180.000
put25.006.507.256.544.1376.002.00-0.988-0.0180.000
put26.007.508.157.044.1311.001.00-0.989-0.0190.000
put27.008.509.258.584.7540.002.00-0.990-0.0190.000
put28.007.9011.4510.968.0280.000.00-0.990-0.0200.000
put29.009.8012.4510.738.3423.002.00-0.991-0.0200.000
put30.0011.1012.5511.756.4742.003.00-0.991-0.0200.000
put31.0010.9014.450.008.0000.000.00-0.992-0.0200.000
put32.0013.1514.0513.745.2160.003.00-0.992-0.0200.000
put33.0013.7515.1514.755.8611.001.00-0.992-0.0210.000
put34.0013.9017.050.008.7660.000.00-0.993-0.0210.000
put35.0015.0517.2516.706.6820.001.00-0.993-0.0210.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-10-29SEC
2026-10-148-KCurrent report2026-10-07SEC
2026-10-078-KCurrent report2026-10-01SEC
2026-09-258-KCurrent report2026-09-21SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-148-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-26S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-158-KCurrent report2026-06-09SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.06M1
2026-0700383.70K1
2026-06002.65M2
2026-05005.41M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.46%
VANGUARD PORTFOLIO MANAGEMENT LLC5.75%
FMR LLC5.41%
Situational Awareness LP4.52%
JANE STREET GROUP, LLC4.45%
VANGUARD CAPITAL MANAGEMENT LLC4.01%
Starboard Value LP2.67%
GEODE CAPITAL MANAGEMENT, LLC2.53%
STATE STREET CORP2.50%
MIZUHO MARKETS AMERICAS LLC2.09%

Funds

Fund% owned
Fidelity Advisor Multi-Asset Income Fund6.47%
iShares Convertible Bond ETF3.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF2.44%
iShares Russell 2000 ETF2.42%
Virtus Income & Growth Fund2.25%
Virtus Convertible Fund2.16%
VANGUARD SMALL-CAP INDEX FUND2.06%
Fidelity Convertible Securities Fund1.91%
Fidelity High Income Fund1.84%

OakChart. RIOT. Cached 15 minutes.