Rivian Automotive, Inc.

NMS: RIVN
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📈 ZcoreAI Score

Our AI model analyzes Rivian Automotive, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Rivian Automotive, Inc.

Consumer Cyclical Auto Manufacturers
Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

📊 Fundamental Analysis

Rivian Automotive, Inc. demonstrates a profit margin of -67.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported -25.8% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -65.0%, which indicates that capital utilization is currently under pressure.

At a current price of $15.43, RIVN currently sits at the 39th percentile of its 52-week range (Range: $10.85 - $22.69).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$19.15B
Trailing P/E
--
Forward P/E
-7.99
Beta (5Y)
1.69
52W High
$22.69
52W Low
$10.85
Avg Volume
29.33M
Day High
Day Low
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