Riot PlatformsMEX:RIOT 67 Net Current Asset Value is MXN-27.63 as of Mar. 2026. GuruFocus rates MEX:RIOT with a GF Score™ of 67/100 and a GF Value™ of MXN238.56 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 503 Capital Markets companies, Riot Platforms ranks worse than 198806.96% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Riot Platforms's net current asset value per share for the quarter that ended in Mar. 2026 was MXN-27.63.
The historical rank and industry rank for Riot Platforms's Net Current Asset Value or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Riot Platforms was 125.57. The lowest was 0.93. And the median was 4.29.
MEX:RIOT's Price-to-Net-Current-Asset-Value is not ranked *
in the Capital Markets industry.
Industry Median: 2.85 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Riot Platforms (MEX:RIOT) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Riot Platforms Net Current Asset Value Related Terms
Riot Platforms Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Riot Platforms's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:RIOT vs SNEX, SF, JEF: Net Current Asset Value Comparison
For the Capital Markets subindustry, Riot Platforms's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Riot Platforms Price-to-Net-Current-Asset-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Riot Platforms's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Riot Platforms's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of MXN-27.63 mean?
Riot Platforms (MEX:RIOT) has a Net Current Asset Value of MXN-27.63 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Riot Platforms and its competitors. Over the past decade, Riot Platforms' Net Current Asset Value has ranged from 0.93 to 125.57. According to the industry distribution chart, Riot Platforms ranks #999999 out of 503 companies in the Capital Markets industry.
Is Riot Platforms' Net Current Asset Value too high?
Riot Platforms' current Net Current Asset Value is MXN-27.63. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 125.57. Based on the distribution chart, Riot Platforms ranks #999999 out of 503 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Riot Platforms has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Riot Platforms' Net Current Asset Value compare to SNEX and SF?
According to the Capital Markets industry distribution chart, Riot Platforms ranks #999999 out of 503 companies for Net Current Asset Value. This places Riot Platforms in the lower half of its industry. The industry median Net Current Asset Value is 2.85. Historically, Riot Platforms' own Net Current Asset Value has ranged from 0.93 to 125.57 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.85, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Riot Platforms and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riot Platforms's current Net Current Asset Value is MXN-27.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riot Platforms stock overvalued right now?
Based on GuruFocus' analysis, Riot Platforms (MEX:RIOT) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN238.56, compared to a current price of MXN386.01 — trading 61.8% above its estimated fair value. The current Net Current Asset Value is MXN-27.63. Riot Platforms' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Riot Platforms (MEX:RIOT), the current Net Current Asset Value is MXN-27.63 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Riot Platforms (MEX:RIOT) Overvalued in 2026?
Based on GuruFocus' analysis, Riot Platforms stock appears to be overvalued.
The current stock price of MXN386.01 is trading 61.8% above its estimated GF Value™ of MXN238.56.
GuruFocus considers Riot Platforms to be Significantly Overvalued.
Key valuation signals for MEX:RIOT:
Net Current Asset Value: MXN-27.63
GF Value™: MXN238.56 vs. price of MXN386.01 (61.8% above fair value)
No single metric tells the full story. See the MEX:RIOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Riot Platforms Inc is a vertically integrated digital infrastructure company principally engaged in developing and optimizing its large-scale power assets. The Company's business centers on enhancing its electrical infrastructure and deploying it across two complementary platforms: (i) Bitcoin Mining and (ii) scalable data center solutions designed to support non-mining workloads. The company's segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment generates revenue from the Bitcoin the Company earns through its Bitcoin Mining activities. The Engineering segment generates revenue through customer contracts for custom engineered electrical products. It generates the majority of its revenue from the Bitcoin Mining segment.
67GF Score
Get the complete analysis for MEX:RIOT
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:RIOT has been successfully added to your 
