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Rivian Automotive Inc. Class A Common Stock
RIVN | US
17.29
USD0.34
2.01%
RIVN | US
About Rivian Automotive Inc. Class A Common Stock
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
02/06/2026
Close
17.29
Open
17.00
High
17.69
Low
16.67
Rivian Automotive Inc. designs develops manufactures and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and seven-passenger sports utility vehicles. It provides Rivian Commercial Vehicle platform for Electric Delivery Van with collaboration with Amazon.com Inc. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive Inc. was founded in 2009 and is based in Irvine California.
View LessRIVN | US
Risk
50.7
Sharpe
0.22
Luna's Score
46/100
Recommendation
Hold
Luna says (RIVN | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.8%1 month
50.7%3 months
52.6%6 months
69.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.48
Debt to equity
0.86
Debt to assets
0.38
Ent. to EBITDA
-1.96
Ent. to rev.
1.71
PEG
-
Other Fundamentals
EBITDA
-4.80B
MarketCap
17.43B
MarketCap(USD)
17.43B
Div. yield
-
Op. margin
-118.74
Erngs. growth
-
Rev. growth
3.30
Ret. on equity
-62.50
Short ratio
4.14
Short perc.
16.72
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.04
Range1M
5.04
Range3M
5.42
Volumes: Market Activity
Rel. volume
1.15
Price X volume
641.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.96 | - | Cheaper |
| Ent. to Revenue | 1.71 | - | Cheaper |
| PE Ratio | - | 18.72 | - |
| Price to Book | 1.48 | 3.11 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 52.64 | - | Lower Risk |
| Debt to Equity | 0.86 | 0.86 | Par |
| Debt to Assets | 0.38 | 0.29 | Expensive |
| Market Cap | 17.43B | - | Emerging |
