← Top Holdings
RIOTRIOT PLATFORMS INC
CUSIP: 767292105
2
Guru Owners
$162.0M
Total Value Held
12.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 12428894 | $157.5M | 0.42% | $12.67 | Q4 2025 | |
| Bridgewater Associates | 355601 | $4.5M | 0.02% | $12.67 | Q4 2025 |
📊 Fundamentals
Market Cap$5.3B
P/E Ratio27.2x
Above market avg
Forward P/E-37.1x
EPS (TTM)$0.52
Revenue (TTM)$647.4M
Profit Margin-102.43%
Beta3.55
52-Week Range
$6.19
$23.93
Current: $14.16
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $162.0M
Q3 '251 owners · $199K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
28%analyst est. 27.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -39.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data