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REE Automotive Ltd. Class A Ordinary Shares

REE | US

0.60

USD

-0.03

-5.42%

REE | US

About REE Automotive Ltd. Class A Ordinary Shares

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

09/03/2026

Close

0.60

Open

0.61

High

0.65

Low

0.60

REE Automotive Ltd. operates as an automotive technology company in Israel the United Kingdom the United States Germany and internationally. The company offers REEcorner integrates vehicle components comprising as steering braking suspension powertrain and control into single compact module between the chassis and the wheel which is controlled by its electronic unit functions which includes drive-by-wire steer-by-wire break-by-wire DaaS smart corners and design for serviceability; and REEplatform a modular electric vehicle platform. It provides P7 EV Modular Platform designed for commercial delivery vehicles and walk-in vans; and Proxima Powered by REE a class 5 fully drive-by-wire walk-in step van which comprises EAVX and Morgan Olson body paired with REE's fully-flat modular P7 chassis and x-by-wire technology which includes improved aerodynamics enhanced driver ergonomics driver visibility and safety and enhanced maneuverability. Further the company provides P7-B Box Truck a class 3 box truck built on a P7 cab chassis with REE's all-wheel drive and all-wheel steer for vehicle control handling and safety in adverse conditions. It serves original equipment manufacturer delivery and logistic fleets dealers e-commerce retailers new mobility players MaaS providers and autonomous drive companies. The company is headquartered in Herzliya Israel.

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REE | US

Risk
114.2
Sharpe
-0.77
Luna's Score
36/100
Recommendation
Sell

Luna says (REE | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

149.0%

1 month

114.2%

3 months

82.3%

6 months

105.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.34

Debt to equity

0.58

Debt to assets

0.31

Ent. to EBITDA

0.53

Ent. to rev.

149.44

PEG

-

Other Fundamentals

EBITDA

-98.79M

MarketCap

11.60M

MarketCap(USD)

11.60M

Div. yield

-

Op. margin

-12.31K

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-99.09

Short ratio

0.35

Short perc.

1.88

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.21

Range1M

0.21

Range3M

0.49

Volumes: Market Activity

Rel. volume

0.18

Price X volume

6.97K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Art's-Way Manufacturing Co. IncARTWFarm & Construction Equipment2.4312.23M8.00%n/a57.92%
LIDRWLIDRWAuto Parts0.04610-4.55%n/a68.28%
USG CorporationUSGBuilding Materials40.8020-0.60%n/a
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
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China Pharma Holdings IncCPHIDrug Manufacturers - Major0.610.30M6.82%n/a54.76%
ProPhase Labs IncPRPHDrug Manufacturers - Major0.13642.60M-0.87%n/a60.84%
3DX Industries IncDDDXDiversified Industrials0.0056610.17K-25.33%n/a-37.03%
Capstone Turbine CorporationCPSTDiversified Industrials27.14200.08%n/a
The ExOne CompanyXONEDiversified Industrials49.480-0.02%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.53-Cheaper
Ent. to Revenue149.44-Expensive
PE Ratio-21.27-
Price to Book2.343.34Cheaper
Dividend Yield---
Std. Deviation (3M)82.34-Riskier
Debt to Equity0.584.33Cheaper
Debt to Assets0.310.37Par
Market Cap11.60M-Emerging
  • 1

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