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Riot Platforms (RIOT) Bitcoin Treasury Dashboard

Track RIOT BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Riot Platforms (RIOT)
🇺🇸
#7
BitcoinQuant
BTC Price
Current price of Bitcoin
$65,928
RIOT BTC Holdings
Bitcoins held on balance sheet
₿18,005
RIOT mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
5.56x
RIOT Stock Price
Latest stock price (in USD)
$16.29
RIOT % from 52W High
Current price gap from 52-week high
-32%
RIOT Enterprise Value
MCap + Debt + Pref - Cash
$6.6B
RIOT Market Cap
Equity market value
$6.1B
RIOT BTC NAV
Current value of BTC = holdings × BTC price
$1.2B
RIOT MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
510%
RIOT BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.086%
RIOT mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
5.10x
RIOT 1W Return
Feb 20, 2026 ($15.68) → Mar 1, 2026 ($16.29)
+3.89%
RIOT 1M Return
Jan 26, 2026 ($16.23) → Mar 1, 2026 ($16.29)
+0.37%
RIOT 3M Return
Nov 26, 2025 ($14.96) → Mar 1, 2026 ($16.29)
+8.89%
RIOT YTD Return
Dec 31, 2025 ($12.67) → Mar 1, 2026 ($16.29)
+28.57%
RIOT 1Y Return
Feb 27, 2025 ($8.66) → Mar 1, 2026 ($16.29)
+88.11%
RIOT 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+109.38 p.p.
RIOT 52W High
Highest price in the last 52 weeks (in USD)
$23.93
RIOT Basic Shares
Estimated basic shares outstanding
371,807,186
RIOT Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
RIOT Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$252.46M
RIOT Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$293.55M
RIOT Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$871.8M
RIOT Debt/BTC NAV
Debt as a % of BTC NAV
—
RIOT BTC Rating
BTC NAV ÷ Total Debt
—
RIOT Cash
Total cash and cash equivalents
$330.74M
RIOT Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
109.1%
RIOT Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
84.3%
RIOT Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
RIOT Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
RIOT Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
RIOT Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
RIOT Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
RIOT Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
RIOT Short Interest (% Float)
% of tradable shares sold short
—
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About Riot Platforms's Bitcoin Treasury Strategy

Riot Platforms (RIOT) ranks #7 globally among Bitcoin treasury companies, with 18,005 Bitcoin in its corporate treasury worth approximately $1.19B at current prices. This represents 0.086% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $16.29 per share with a market capitalization of $6.06B, Riot Platforms's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 5.56x. Bitcoin holdings represent 20% of the company's market cap, underscoring Bitcoin's central role in Riot Platforms's balance sheet strategy.

Recent stock performance shows +3.89% over the past week, +0.37% over the past month, +28.57% year-to-date, and +88.11% over the past year. Riot Platforms currently trades -31.94% from its 52-week high. The stock averages $293.55M in daily trading volume over the past 30 days, with 30-day volatility at 109.1%.

Riot Platforms's Bitcoin treasury strategy is led by Jason Les (CEO).

Related Bitcoin Treasury Companies

Top Bitcoin Treasury Companies

Strategy (MSTR)MARA Holdings (MARA)Twenty One Capital (XXI) (XXI)Metaplanet (3350.T)Bitcoin Standard Treasury Company (CEPO)Bullish (BLSH)Coinbase Global (COIN)Hut 8 Mining Corp (HUT)Strive (ASST)CleanSpark (CLSK)

Other Companies in US

Strategy (MSTR)MARA Holdings (MARA)Twenty One Capital (XXI) (XXI)Bitcoin Standard Treasury Company (CEPO)Bullish (BLSH)Coinbase Global (COIN)Hut 8 Mining Corp (HUT)Strive (ASST)

Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Riot Platforms (RIOT) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Riot Platforms (RIOT) currently holds 18,005 Bitcoin in its corporate treasury. This represents 0.086% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $66,968.00, Riot Platforms's Bitcoin holdings are worth approximately $1.21 billion, which represents the company's Bitcoin NAV (Net Asset Value).

Riot Platforms's total cost basis for its Bitcoin holdings is $1.31 million, putting the company at a +92227.25% unrealized gain on its Bitcoin position.

Riot Platforms held 17,429 Bitcoin on January 1st, 2024. Since then, Riot Platforms has been acquiring an average of 1.36 BTC per day, representing +3.30% growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

Riot Platforms (RIOT) stock price currently trades at $16.29 per share.

With a market capitalization of $6.06 billion, Riot Platforms ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Riot Platforms's mNAV is 5.47x, meaning the market values the company's total capital structure at 5.47x times its underlying Bitcoin holdings.

On a Market Cap basis, Riot Platforms's mNAV is 5.02x relative to Bitcoin NAV.

Bitcoin holdings represent 19.9% of Riot Platforms's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Riot Platforms's Enterprise Value is $6.60 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Riot Platforms has total outstanding debt of $871.85 million, representing a debt-to-Bitcoin NAV ratio of 0.72x.

The BTC Rating for Riot Platforms is 1.38x (Bitcoin NAV ÷ Total Debt), indicating 1.38x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Riot Platforms holds $330.74 million.

Riot Platforms reported total revenue of $637.16 million and operating cash flow of $-565,756,032.00.

Trading Volume & Risk Metrics

In the most recent trading session, RIOT recorded $248.74 million in dollar volume.

Over the past 30 days, RIOT has averaged $294.41 million in daily trading volume.

Riot Platforms's 30-day historical volatility is 109.1%.

Over the past calendar year, RIOT's historical volatility is 84.3%.

Riot Platforms's beta is 3.59x.

Short interest for RIOT represents 13.8% of tradable shares.

Riot Platforms's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 66.8%, measuring how closely the stock tracks spot Bitcoin exposure.

RIOT currently trades -31.94% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for RIOT is 82.1%.

Total open interest for RIOT options is $1.61 billion. Put open interest totals $659.51 million and call open interest totals $945.66 million.

The put-to-call ratio for Riot Platforms is 0.70x.

Weighted by open interest, the average duration for RIOT options is 88.2 days to expiration.

Bitcoin Strategy Leadership

Riot Platforms's Bitcoin treasury strategy is led by Jason Les (CEO).

Riot Platforms Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Riot Platforms Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Riot Platforms's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Riot Platforms's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 03/01/2026, 9:36 AM ET

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