Riot Platforms mines Bitcoin in its own data centers in Texas and Kentucky and holds part of the mined Bitcoin. The company is also considering using the power and space at its sites for artificial intelligence data centers. As of Oct 16, 2026
As of Oct 16, 2026Fact sheet (from the annual report)Other financial services · Castle Rock, USAfull fact sheet
The company is a vertically integrated digital infrastructure provider that develops large power facilities, currently uses them for Bitcoin mining and intends to make them available to data center tenants over time. It reports in the Bitcoin mining and engineering divisions. The company owns and operates large data centers in Rockdale and in Navarro County in Texas as well as in Kentucky. In mining, it contributes computing power to a pool that pays in Bitcoin according to a contractual formula. The engineering division designs and manufactures power distribution equipment for its own sites and for industrial and government customers. Since 2025 it has also been pursuing plans to lease parts of its sites as data center space.
Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
Double bottom · Analysis method
This method currently detects no pattern for RIOT. The check runs daily after the close.
You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing
What does the pattern show?
What is this? The price has formed two similarly deep lows and broken above the neckline between them. This is seen as a sign that the downward move is ending.
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
Riot Platforms · Sector Technology · amounts in USD
Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Mar 2, 2026.
Quality checks
Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.
–no data: Gross margin above 40%not stated in the SEC filings
✗not met: Operating margin above 15%−96.1%
✗not met: Net margin above 10%−102.4%
✗not met: Return on equity above 15%−23.2%
✗not met: Free cash flow margin above 10%−119.6%
✗not met: Profit in each of the last 5 fiscal years1 of 5
✗not met: Free cash flow positive in each of the last 3 fiscal years0 of 3
✓met: Equity ratio above 30%72.6%
Operating margin
−96.1%Fiscal year 2025
All10weak
Rank 10 of 100: higher than 10% of 192 peers (All). weak.
Sector18weak
Rank 18 of 100: higher than 18% of 60 peers (Sector). weak.
Median Technology: 14.2%
Operating income divided by revenue: what the core business earns before interest and taxes.
Net margin
−102.4%Fiscal year 2025
All8weak
Rank 8 of 100: higher than 8% of 237 peers (All). weak.
Sector17weak
Rank 17 of 100: higher than 17% of 63 peers (Sector). weak.
Median Technology: 12.5%
Profit after all costs, interest and taxes divided by revenue.
Return on equity
−23.2%Fiscal year 2025
All8weak
Rank 8 of 100: higher than 8% of 218 peers (All). weak.
Sector17weak
Rank 17 of 100: higher than 17% of 61 peers (Sector). weak.
Median Technology: 13.5%
Net income divided by equity at fiscal year end.
Return on assets
−16.8%Fiscal year 2025 (total assets at year end)
All7weak
Rank 7 of 100: higher than 7% of 238 peers (All). weak.
Sector12weak
Rank 12 of 100: higher than 12% of 63 peers (Sector). weak.
Median Technology: 5.9%
Net income divided by total assets at fiscal year end.
Equity ratio
72.6%Fiscal year 2025
All91strong
Rank 91 of 100: higher than 91% of 239 peers (All). strong.
Sector87strong
Rank 87 of 100: higher than 87% of 63 peers (Sector). strong.
Median Technology: 51.6%
Equity as a share of total assets. Usually low for banks.
Free cash flow margin
−119.6%Fiscal year 2025
All8weak
Rank 8 of 100: higher than 8% of 213 peers (All). weak.
Sector15weak
Rank 15 of 100: higher than 15% of 62 peers (Sector). weak.
Median Technology: 19.0%
Free cash flow divided by revenue.
Free cash flow
−774.3M USDFiscal year 2025
Operating cash flow minus capital expenditure on property and equipment.
Growth 4 of 4 met · 3 without data
✓met: Over 3 years, revenue grew by more than 5% per year+35.7%
✓met: Over 5 years, revenue grew by more than 5% per year+121.7%
–no data: Over 10 years, revenue grew by more than 5% per yearno comparable figures over 10 years
–no data: Over 3 years, EPS grew by more than 5% per yearnot computable (loss in the first or last year, or figures missing)
–no data: Over 5 years, EPS grew by more than 5% per yearnot computable (loss in the first or last year, or figures missing)
✓met: Revenue rose in at least 4 of the last 5 fiscal years5 of 5
✓met: Revenue rose in the last fiscal year+71.9%
Revenue growth 3 years
+35.7%per year
All88strong
Rank 88 of 100: higher than 88% of 230 peers (All). strong.
Sector79strong
Rank 79 of 100: higher than 79% of 59 peers (Sector). strong.
Median Technology: +14.3%
Average growth per year over 3 fiscal years.
Revenue growth 5 years
+121.7%per year
All98strong
Rank 98 of 100: higher than 98% of 217 peers (All). strong.
Sector95strong
Rank 95 of 100: higher than 95% of 54 peers (Sector). strong.
Median Technology: +14.5%
Average growth per year over 5 fiscal years.
Dividend 0 of 1 met · 6 without data
✗not met: Pays a dividendno dividend per share reported for the last fiscal year
–no data: Payout ratio at most 60% of earningspays no dividend
–no data: Dividend paid in each of the last 5 fiscal yearspays no dividend
–no data: Dividend per share never lowered in the last 5 fiscal yearspays no dividend
–no data: Dividend per share higher than 5 years agopays no dividend
–no data: Free cash flow per share covers the dividendpays no dividend
–no data: Dividends paid over the last 5 years covered by free cash flowpays no dividend
Financial strength 2 of 6 met
✗not met: Piotroski F-Score at least 7 of 91 of 8 · 1 without data
✓met: Long-term debt no higher than equity0.21
✗not met: Current assets cover current liabilities0.96
✓met: Positive equity2.9B USD
✗not met: In 5 years, share count up by at most 5%+711.7%
✗not met: Free cash flow positive in the last fiscal year−774.3M USD
Piotroski F-Score
1 of 8Fiscal year 2025
No rank: not all 9 criteria have data.
Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.
Debt / equity
0.21at fiscal year end
All79strong
Rank 79 of 100: lower than 79% of 199 peers (All). strong.
Sector69strong
Rank 69 of 100: lower than 69% of 54 peers (Sector). strong.
Median Technology: 0.41
Long-term financial debt divided by equity.
Liquidity (current ratio)
0.96at fiscal year end
All21weak
Rank 21 of 100: higher than 21% of 215 peers (All). weak.
Sector10weak
Rank 10 of 100: higher than 10% of 63 peers (Sector). weak.
Median Technology: 2.02
Current assets divided by current liabilities.
Change in share count
+711.7%in 5 years
All3weak
Rank 3 of 100: lower than 3% of 199 peers (All). weak.
Sector3weak
Rank 3 of 100: lower than 3% of 51 peers (Sector). weak.
Median Technology: +2.8%
Change in diluted share count. Negative = share buybacks, positive = new shares.
The 9 criteria of the Piotroski F-Score
✗not met: Profit in the last fiscal year (positive return on assets)
✗not met: Positive operating cash flow
✗not met: Return on assets higher than the prior year
✓met: Operating cash flow higher than net income
✗not met: Long-term debt relative to total assets fell
✗not met: Liquidity (current assets / current liabilities) rose
✗not met: No additional shares (diluted share count did not rise)
–no data: Gross margin higher than the prior year
✗not met: Revenue relative to total assets higher than the prior year
Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.
Price-based criteria (P/E, dividend yield) are shown to signed-in users.
Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.
In short
Light green: Revenue grew over 5 years (+121.7% per year), at least as fast as the sector median.
Light red: Loss in the last fiscal year.
Light green: Debt not higher than usual in the sector.
Light red: Profit in 1 of 10 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
−1B−500M0500M1B
2016Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue not available · Net income −4.3M USD · Net margin not available
2017Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 269.7K USD · Net income −19.8M USD · Net margin −7,359.7%
2018Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 7.8M USD · Net income −58.0M USD · Net margin −739.4%
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 6.8M USD · Net income −20.0M USD · Net margin −293.1%
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 12.1M USD · Net income −12.7M USD · Net margin −104.9%
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 213.2M USD · Net income −7.9M USD · Net margin −3.7%
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 259.2M USD · Net income −509.6M USD · Net margin −196.6%
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 280.7M USD · Net income −49.5M USD · Net margin −17.6%
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 376.7M USD · Net income 109.4M USD · Net margin 29.0%
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 647.4M USD · Net income −663.2M USD · Net margin −102.4%
Margin
−7,360%−739%−293%−105%−4%−197%−18%29%−102%
RevenueNet incomeNet margin (below)in USD
−750M−500M−250M0250M
Q3/23Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Revenue 51.9M USD · Net income −45.3M USD · Net margin −87.3%
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Revenue 78.8M USD · Net income 79.2M USD · Net margin 100.5% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Revenue 79.3M USD · Net income 211.8M USD · Net margin 267.1%
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Revenue 70.0M USD · Net income −84.4M USD · Net margin −120.6%
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Revenue 84.8M USD · Net income −154.4M USD · Net margin −182.1%
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Revenue 142.6M USD · Net income 136.4M USD · Net margin 95.7% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Revenue 161.4M USD · Net income −296.4M USD · Net margin −183.6%
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Revenue 153.0M USD · Net income 219.5M USD · Net margin 143.4%
Q3/25Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Revenue 180.2M USD · Net income 104.5M USD · Net margin 58.0%
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Revenue 152.8M USD · Net income −690.7M USD · Net margin −452.0% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Revenue 167.2M USD · Net income −500.5M USD · Net margin −299.3%
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Revenue 174.2M USD · Net income −237.2M USD · Net margin −136.1%
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Earnings per share not reported separately for Q4
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Earnings per share −1.44 USD
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Earnings per share −0.68 USD
No reported values for “Dividend per share” in this interval.
No reported values for “Dividend per share” in this interval.
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 647.4M USD · Net income −663.2M USD · Net margin −102.4%
Figures over time
Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.
Money flow in fiscal year 2025
Of 100 USD of revenue, no profit was left.
Revenue647.4M USD · 100%Cost of revenue and operating expenses1.3B USD · 196%
Operating loss: −96.1% of revenue
Money flow as a table
Fiscal year 2025, amounts in USD, share of revenue
Item
Amount
of revenue
Revenue
647.4M USD
100.0%
Cost of revenue and operating expenses
1.3B USD
196.1%
Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.
Margins
The operating margin rose in 5 years from −159.9% to −96.1%.
Gross marginOperating marginNet marginMargins above ±200% hidden (revenue very small relative to the result).
−200%−100%0%100%
2016Fiscal year 2016: Gross margin not available · Operating margin not available · Net margin not available
2017Fiscal year 2017: Gross margin 90.7% · Operating margin not available · Net margin not available
2018Fiscal year 2018: Gross margin 25.8% · Operating margin not available · Net margin not available
2019Fiscal year 2019: Gross margin 10.8% · Operating margin −147.5% · Net margin not available
2020Fiscal year 2020: Gross margin 48.3% · Operating margin −159.9% · Net margin −104.9%
2021Fiscal year 2021: Gross margin not available · Operating margin −10.5% · Net margin −3.7%
2022Fiscal year 2022: Gross margin not available · Operating margin −197.8% · Net margin −196.6%
2023Fiscal year 2023: Gross margin not available · Operating margin −22.5% · Net margin −17.6%
2024Fiscal year 2024: Gross margin not available · Operating margin 40.8% · Net margin 29.0%
2025Fiscal year 2025: Gross margin not available · Operating margin −96.1% · Net margin −102.4%
Returns
Return on equity fell in 5 years from −4.6% to −23.2%.
Return on equityReturn on assets
−600%−400%−200%0%200%
2016Fiscal year 2016: Return on equity −28.6% · Return on assets −25.1%
2017Fiscal year 2017: Return on equity not available · Return on assets −37.9%
2018Fiscal year 2018: Return on equity not available · Return on assets −418.5%
2019Fiscal year 2019: Return on equity −76.4% · Return on assets −66.0%
2020Fiscal year 2020: Return on equity −4.6% · Return on assets −4.5%
2021Fiscal year 2021: Return on equity −0.6% · Return on assets −0.5%
2022Fiscal year 2022: Return on equity −44.3% · Return on assets −38.6%
2023Fiscal year 2023: Return on equity −2.6% · Return on assets −2.4%
2024Fiscal year 2024: Return on equity 3.5% · Return on assets 2.8%
2025Fiscal year 2025: Return on equity −23.2% · Return on assets −16.8%
Equity and long-term debt
The equity ratio fell in 5 years from 98.9% to 72.6%.
EquityLong-term debtin USDLong-term debt, depending on the filing, includes the current portion or leases. Definition changes: some years use a different debt tag.
01B2B3B4B
2016Fiscal year 2016: Equity 14.9M USD · Long-term debt not available
2017Fiscal year 2017: Equity not available · Long-term debt not available
2018Fiscal year 2018: Equity not available · Long-term debt 1.7M USD
2019Fiscal year 2019: Equity 26.2M USD · Long-term debt not available
2020Fiscal year 2020: Equity 277.1M USD · Long-term debt not available
2021Fiscal year 2021: Equity 1.4B USD · Long-term debt not available
2022Fiscal year 2022: Equity 1.2B USD · Long-term debt not available
2016Fiscal year 2016: Operating cash flow −5.5M USD · Capital expenditure 35.4K USD · Free cash flow −5.6M USD
2017Fiscal year 2017: Operating cash flow −4.4M USD · Capital expenditure not available · Free cash flow not available
2018Fiscal year 2018: Operating cash flow −19.1M USD · Capital expenditure 20.2M USD · Free cash flow −39.2M USD
2019Fiscal year 2019: Operating cash flow −16.9M USD · Capital expenditure 5.0M USD · Free cash flow −21.8M USD
2020Fiscal year 2020: Operating cash flow −11.1M USD · Capital expenditure 8.1M USD · Free cash flow −19.3M USD
2021Fiscal year 2021: Operating cash flow −86.4M USD · Capital expenditure 147.1M USD · Free cash flow −233.5M USD
2022Fiscal year 2022: Operating cash flow 530.0K USD · Capital expenditure 148.4M USD · Free cash flow −147.9M USD
2023Fiscal year 2023: Operating cash flow 33.1M USD · Capital expenditure 193.7M USD · Free cash flow −160.6M USD
2024Fiscal year 2024: Operating cash flow −255.1M USD · Capital expenditure 240.3M USD · Free cash flow −495.4M USD
2025Fiscal year 2025: Operating cash flow −572.9M USD · Capital expenditure 201.4M USD · Free cash flow −774.3M USD
Share count
The share count rose in 5 years by 711.7% – more new shares were issued than repurchased (dilution).
Diluted share count
0100M200M300M400M
2016Fiscal year 2016: Diluted share count not available
2017Fiscal year 2017: Diluted share count not available
2018Fiscal year 2018: Diluted share count not available
2019Fiscal year 2019: Diluted share count 19.6M
2020Fiscal year 2020: Diluted share count 42.0M
2021Fiscal year 2021: Diluted share count 93.5M
2022Fiscal year 2022: Diluted share count 139.4M
2023Fiscal year 2023: Diluted share count 175.0M
2024Fiscal year 2024: Diluted share count 318.9M
2025Fiscal year 2025: Diluted share count 340.7M
From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.
Dividends and share repurchases
How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.
Dividend per share
nonepays no dividend
To shareholders (5 years)
45.1M USD100% through repurchases
Share count over 5 years
+711.7%more shares – dilution
What goes back to shareholders
Over 5 years, 45.1M USD went back to shareholders, 100% of it through share repurchases. Free cash flow over those years was not positive in total. This was offset by new shares issued for 3.0B USD (including employee plans).
2016Fiscal year 2016: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow −5.6M USD
2017Fiscal year 2017: Dividends paid not available · Share repurchases 392.0K USD · New shares issued (including employee plans) 38.5M USD · Free cash flow not available
2018Fiscal year 2018: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow −39.2M USD
2019Fiscal year 2019: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) 24.8M USD · Free cash flow −21.8M USD
2020Fiscal year 2020: Dividends paid not available · Share repurchases 446.0K USD · New shares issued (including employee plans) 264.7M USD · Free cash flow −19.3M USD
2021Fiscal year 2021: Dividends paid not available · Share repurchases 5.1M USD · New shares issued (including employee plans) 684.8M USD · Free cash flow −233.5M USD
2022Fiscal year 2022: Dividends paid not available · Share repurchases 10.1M USD · New shares issued (including employee plans) 304.8M USD · Free cash flow −147.9M USD
2023Fiscal year 2023: Dividends paid not available · Share repurchases 14.0M USD · New shares issued (including employee plans) 778.4M USD · Free cash flow −160.6M USD
2024Fiscal year 2024: Dividends paid not available · Share repurchases 11.6M USD · New shares issued (including employee plans) 977.0M USD · Free cash flow −495.4M USD
2025Fiscal year 2025: Dividends paid not available · Share repurchases 4.3M USD · New shares issued (including employee plans) 212.7M USD · Free cash flow −774.3M USD
Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.
Valuation over time
Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.Log in
Sector comparison
Riot Platforms next to 8 stocks of the sector Technology we cover that are closest in revenue. Click a column header to sort the table.
Sector comparison RIOT, sector Technology; last row: sector median
Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).
Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light green: above sector
+121.7%per year, last 5 years
Sector Technology: median +13.5% (88 symbols)
What does this mean? Revenue: over 5 years it grew by 121.7% per year on average – at least as fast as the median company in the sector (+13.5%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light gray: not computable
–per year, last 5 years
Sector Technology: median +13.3% (62 symbols)
per share: not computable (loss in the first or last year)
What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
What does this mean? Of every 100 USD in revenue there was no profit but a loss of 102.43 USD. Five years ago the margin was −104.9%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light green: lower than sector
0.00latest balance sheet
Sector Technology: median 0.45 (79 symbols)
What does this mean? No financial debt reported – no more than the median company in the sector (0.45). More debt amplifies good and bad years alike.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light gray: none found
–Dividend / earnings per share
Sector Technology: median 30% (36 symbols)
What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light red: 9 loss years
1 of 10fiscal years with a profit
What does this mean? In 1 of the last 10 fiscal years the bottom line showed a profit. 9 years ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
647.4M USD
Revenue vs. prior year
+71.9%
Net income (FY)
−663.2M USD
Net income vs. prior year
−706.2%
EPS (FY)
-1.95 USD
13F funds with a position
–
Funds vs. prior quarter
–
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2025 · 10-K filed Mar 2, 2026 · Balance sheet Jun 30, 2026 (filed Aug 10, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2025
Dec 31, 2025
647.4M
−663.2M
−102.4%
−1.95
–
–
2024
Dec 31, 2024
376.7M
109.4M
29.0%
0.34
–
–
2023
Dec 31, 2023
280.7M
−49.5M
−17.6%
−0.28
–
–
2022
Dec 31, 2022
259.2M
−509.6M
−196.6%
−3.66
–
–
2021
Dec 31, 2021
213.2M
−7.9M
−3.7%
−0.08
–
–
2020
Dec 31, 2020
12.1M
−12.7M
−104.9%
−0.30
–
–
2019
Dec 31, 2019
6.8M
−20.0M
−293.1%
−1.02
–
–
2018
Dec 31, 2018
7.8M
−58.0M
−739.4%
–
–
–
2017
Dec 31, 2017
269.7K
−19.8M
−7,359.7%
–
–
–
2016
Dec 31, 2016
–
−4.3M
–
–
–
–
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q2/26
Jun 30, 2026
174.2M
−237.2M
−136.1%
−0.68
–
–
Q1/26
Mar 31, 2026
167.2M
−500.5M
−299.3%
−1.44
–
–
Q4/25*
Dec 31, 2025
152.8M
−690.7M
−452.0%
–
–
–
Q3/25
Sep 30, 2025
180.2M
104.5M
58.0%
0.26
–
–
Q2/25
Jun 30, 2025
153.0M
219.5M
143.4%
0.58
–
–
Q1/25
Mar 31, 2025
161.4M
−296.4M
−183.6%
−0.90
–
–
Q4/24*
Dec 31, 2024
142.6M
136.4M
95.7%
–
–
–
Q3/24
Sep 30, 2024
84.8M
−154.4M
−182.1%
−0.54
–
–
Q2/24
Jun 30, 2024
70.0M
−84.4M
−120.6%
−0.32
–
–
Q1/24
Mar 31, 2024
79.3M
211.8M
267.1%
0.81
–
–
Q4/23*
Dec 31, 2023
78.8M
79.2M
100.5%
–
–
–
Q3/23
Sep 30, 2023
51.9M
−45.3M
−87.3%
−0.25
–
–
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Insider purchases and sales on the market over 3, 6 and 12 months
Period
Purchases
Sales
Net
3 months
$00 people
$1.1M1 person
−$1.1M
6 months
$00 people
$9.5M2 people
−$9.5M
12 months
$00 people
$9.5M2 people
−$9.5M
Latest transactions
Aug 5, 2026Werner Ryan D.OfficerOpen-market sale · 10b5-1 plan2,501 shares · $58.8K · SEC
Aug 5, 2026Werner Ryan D.OfficerOpen-market sale · 10b5-1 plan9,802 shares · $223.7K · SEC
Aug 5, 2026Werner Ryan D.OfficerOpen-market sale · 10b5-1 plan35,430 shares · $778.8K · SEC
Jul 7, 2026Werner Ryan D.OfficerOpen-market sale · 10b5-1 plan7,596 shares · $166.6K · SEC
Jul 7, 2026Werner Ryan D.OfficerOpen-market sale · 10b5-1 plan10,232 shares · $217.1K · SEC
Jun 22, 2026Werner Ryan D.OfficerOpen-market sale · 10b5-1 plan25,375 shares · $761.3K · SEC
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score -70
Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)-15
Highs and lows+10
Relative strength-15
Volatility and trend strength
ADX 14 (trend strength)37.5
Rel. strength 60 d−37.3%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.