RIVN

NASDAQ·Consumer Cyclical·Auto - Manufacturers·USA

Latest market price

15.84

-0.62-3.77%

Overview Short InterestFilings

RIVNQT47Rivian Automotive, Inc.·NASDAQ

Overview Short InterestFilings

15.84-3.77%

News

Down 3.8% — Rivian Automotive (RIVN) Stock Falls Amid Market Uptick: What Investors Need to Know (zacks.com).

Medium confidence

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Signal & projected range

QT Score downgradeHistorical pattern — not a prediction

Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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STLA-1.04%$5.69 LI-2.02%$12.12 XPEV-3.37%$12.33 NIO-3.23%$4.49 HMC+0.61%$28.16 VFS-7.17%$2.85 F+1.55%$14.37 RACE+0.19%$360.14

Index	-	P/E	-	EPS (ttm)	-2.92	Insider Own	41.44%	Shs Outstand	1.21B	Perf Week	-9.23%

Market Cap	19.23B	Forward P/E	-	EPS next Y	-1.96	Insider Trans	12.46%	Shs Float	836.56M	Perf Month	8.20%

Enterprise Value	22.96B	PEG	-	EPS next Q	-	Inst Own	85.29%	Short Float	16.80%	Perf Quarter	-6.55%

Income	-3.42B	P/S	3.48	EPS this Y	17.12%	Inst Trans	-	Short Ratio	4.07	Perf Half Y	-2.94%

Sales	5.53B	P/B	4.49	EPS next Y	19.12%	ROA	-24.71%	Short Interest	140.54M	Perf YTD	-19.63%

Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-69.98%	52W High	22.69 -30.19%	Perf Year	12.98%

Cash/sh	-	P/FCF	-	EPS past 3/5Y	-	ROIC	-30.65%	52W Low	11.57 36.91%	Perf 3Y	-36.21%

Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	48.11% -	Gross Margin	-1.72%	Volatility	4.77% 6.66%	Perf 5Y	-

Dividend TTM	-	EV/Sales	4.15	EPS Y/Y TTM	37.74%	Oper. Margin	-68.94%	ATR (14)	1.14	Perf 10Y	-

Dividend Ex-Date	-	Quick Ratio	1.64	Sales Y/Y TTM	11.23%	Profit Margin	-63.62%	RSI (14)	44.16	Recom	2.72

Dividend Gr. 3/5Y	-	Current Ratio	2.10	EPS Q/Q	-34.15%	SMA20	-8.47%	Beta	2.04	Target Price	17.50

Payout	0.00%	Debt/Eq	1.49	Sales Q/Q	11.37%	SMA50	-2.12%	Rel Volume	0.79	Prev Close	16.46

Employees	15,232	LT Debt/Eq	1.09	Earnings	Jul 30	SMA200	-0.97%	Avg Volume	34.73M	Price	15.84

IPO Date	Nov 10, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.02% 0.91%	Net Debt/EBITDA	-1.52	Volume	27,337,890	Change	-3.77%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-09-26	Reiterated	UBS	Neutral	$16 → $17
May-11-26	Reiterated	DA Davidson	Neutral	$14 → $15
May-01-26	Reiterated	Mizuho Securities	Underperform	$11 → $13
May-01-26	Reiterated	Cantor Fitzgerald	Neutral	$18 → $19
Apr-01-26	Upgrade	DA Davidson	Underperform → Neutral
Mar-10-26	Upgrade	TD Cowen	Hold → Buy
Mar-03-26	Reiterated	Jefferies	Hold	$17 → $15
Feb-17-26	Reiterated	Stifel Nicolaus		$17 → $20
Feb-17-26	Downgrade	DA Davidson	Neutral → Underperform	$13 → $14
Feb-13-26	Reiterated	Cantor Fitzgerald	Neutral	$15 → $18

Company

Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.

Ownership

Total institutional ownership85.29%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019
Total Revenue	5,528	5,387	4,970	4,434	1,658	55	0	0
Cost of Goods Sold Incl. D&A	5,623	5,243	6,170	6,464	4,781	520	29	7
Gross Profit	-95	144	-1,200	-2,030	-3,123	-465	-29	-7
Selling, General and Administrative Excl. Other	1,957	1,840	1,876	1,714	1,789	1,242	226	101
Research and Development	1,707	1,668	1,613	1,995	1,944	1,850	766	301
Other Operating Expense	52	221	0	0	0	663	0	0
Operating Income	-3,811	-3,585	-4,689	-5,739	-6,856	-4,220	-1,021	-409
Interest Expense	137	274	318	220	103	29	8	34
Unusual Expense	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	449	239	266	528	211	-439	11	17
Net Income Before Taxes	-3,499	-3,620	-4,741	-5,431	-6,748	-4,688	-1,018	-426
Income Taxes	2	6	5	1	4	0	0	0
Consolidated Net Income	-3,517	-3,646	-4,747	-5,432	-6,752	-4,688	-1,019	-459
Net Income From Continuing Operations	-3,501	-3,626	-4,746	-5,432	-6,752	-4,688	-1,018	-426
Net Income	-3,517	-3,646	-4,747	-5,432	-6,752	-4,688	-1,019	-459
EPS (Recurring)	-2.92	-3.07	-4.69	-5.74	-7.40	-22.98	-10.09	-4.35
EPS (Basic, Before Extraordinaries)	-2.92	-3.07	-4.69	-5.74	-7.40	-22.98	-10.09	-4.35
EPS (Diluted)	-2.92	-3.07	-4.69	-5.74	-7.40	-22.98	-10.09	-4.35
EBITDA	-2,459	-2,562	-3,392	-4,274	-5,993	-4,462	-981	-385
Other After Tax Adjustments	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—	—	—
Price To Sales Ratio	3.58	4.34	2.71	5.01	10.15	384.60	—	—
Gross Margin	-1.72	2.67	-24.14	-45.78	-188.36	-845.45	—	—
Operating Margin	-68.94	-66.55	-94.35	-129.43	-413.51	-7,672.73	—	—
Net Margin	-63.62	-67.68	-95.51	-122.51	-407.24	-8,523.64	—	—
Shares Outstanding	1,249	1,186	1,013	947	913	204	101	98
Market Capitalization	19,784	23,376	13,473	22,217	16,827	21,153	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Boone Karen	Director	Jul 06 '26	Sale	20.00	20,000	400,000	110,000	Jul 08
McDonough Claire	Chief Financial Officer	Jun 03 '26	Sale	18.00	8,022	144,396	878,985	Jun 05
McDonough Claire	Chief Financial Officer	May 29 '26	Sale	16.00	8,023	128,368	887,007	Jun 02
Scaringe Robert J	Chief Executive Officer	May 28 '26	Sale	15.00	34,818	522,270	922,286	May 29
McDonough Claire	Chief Financial Officer	May 21 '26	Sale	14.00	7,600	106,400	895,030	May 22
McDonough Claire	Chief Financial Officer	May 18 '26	Sale	13.43	5,544	74,481	902,630	May 19
Gomez Aidan N.	Director	May 15 '26	Buy	13.97	18,000	251,460	57,984	May 19
VOLKSWAGEN AG	10% Owner	Apr 30 '26	Buy	15.90	62,889,522	999,943,400	209,769,645	May 04
McDonough Claire	Chief Financial Officer	Apr 22 '26	Sale	18.00	10,245	184,410	946,814	Apr 24
Scaringe Robert J	Chief Executive Officer	Apr 14 '26	Sale	16.17	21,446	346,782	1,001,138	Apr 16
Scaringe Robert J	Chief Executive Officer	Mar 31 '26	Sale	15.00	20,264	303,960	1,022,584	Apr 02
Scaringe Robert J	Chief Executive Officer	Mar 17 '26	Sale	15.60	17,450	272,230	1,042,848	Mar 19
Scaringe Robert J	Chief Executive Officer	Mar 03 '26	Sale	15.00	17,450	261,750	1,027,281	Mar 05
FLATLEY JAY T	Director	Apr 17 '24	Buy	8.84	1,250	11,055	162,070	Mar 05
FLATLEY JAY T	Director	Oct 23 '23	Sale	17.07	490	8,366	160,820	Mar 05