RIOT

RIOT PLATFORMS INC

Financial Services | Mid Cap

-$0.32

EPS Forecast

$137.6

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.32

Revenue Forecast:

$137.6

EPS Surprise Forecast:

-$0.027

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±9.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

28%

Probability of missing both EPS & revs consensus:

35%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.28

Revenue standard deviation:

$30

As % of share price:

2.01% EXTREME UNCERTAINTY

As % of market cap:

0.56% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.06

Revenue 95th %ile:

$177

EPS 75th %ile:

-$0.22

Revenue 75th %ile:

$148

EPS 25th %ile:

-$0.40

Revenue 25th %ile:

$128

EPS 5th %ile:

-$0.62

Revenue 5th %ile:

$104

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

100% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.01