RIVIAN AUTOMOTIVE INC

NASDAQ: RIVN (Rivian Automotive, Inc.)

Last update: 15 hours ago

13.19

1.03 (8.47%)

Previous Close 12.16
Volume 65,299,674
Price / Sales 2.46
Price / Book 3.12
52 Weeks Range
11.38 (-13%) — 22.69 (72%)
Profit Margin -76.83%
Operating Margin (TTM) -52.82%
Diluted EPS (TTM) -3.69
Quarterly Revenue Growth (YOY) 3.00%
Total Debt/Equity (MRQ) 78.15%
Current Ratio (MRQ) 3.73
Operating Cash Flow (TTM) -635.00 M
Levered Free Cash Flow (TTM) -1.40 B
Return on Assets (TTM) -15.44%
Return on Equity (TTM) -53.72%

Market Trend

Short Term Medium Term
Industry Auto Manufacturers (US) Mixed Mixed
Auto Manufacturers (Global) Mixed Mixed
Stock Rivian Automotive, Inc. Mixed Bullish

AIStockmoo Score

-0.2
Analyst Consensus 0.0
Insider Activity -0.7
Price Volatility 1.7
Technical Moving Averages 3.5
Technical Oscillators -2.5
Relative Valuation NA
Financial Health -0.9
Macro Environment -2.8
AI Insight NA
AI Technical NA
Weighted Average -0.19

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RIVN - - - 3.12
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SSM 2 M - - 3.84
FFIE 117 M - 0.002 0.600

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Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada. The company also develops electronic control units and related software for autos in a joint venture with Volkswagen. Rivian has multiple vehicles in its fleet, which include a luxury truck, a full-size SUV, and a delivery van. The company plans to begin selling a midsize SUV in 2026. Total deliveries were over 42,000 in 2025. Rivian is also developing autonomous driving software to be used in its vehicles and for robotaxis on the Uber ride-hailing network.

Sector Consumer Cyclical
Industry Auto Manufacturers
Investment Style Mid Core
% Held by Insiders 35.05%
% Held by Institutions 41.92%

Ownership

Name Date Shares Held
Amazon Com Inc 30 Jun 2026 158,363,834
Slate Path Capital Lp 30 Jun 2026 21,978,400

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
GOMEZ AIDAN N. 12.43 12.43 387 4,810
KRAFCIK JOHN 12.43 - 1,251 15,550
KRAWIEC PETER 12.43 - 928 11,535
MCDONOUGH CLAIRE - 12.16 -730,292 -8,880,351
SCHWARTZ SANFORD HAROLD 12.43 - 1,251 15,550
Aggregate Net Quantity -726,475
Aggregate Net Value ($) -8,832,905
Aggregate Avg. Buy ($) 12.43
Aggregate Avg. Sell ($) 12.16
Name Holder Date Type Quantity Price Value ($)
MCDONOUGH CLAIRE Officer 30 Oct 2026 Disposed (-) 730,292 12.16 8,880,351
KRAWIEC PETER Director 20 Oct 2026 Acquired (+) 928 12.43 11,535
KRAFCIK JOHN Director 20 Oct 2026 Acquired (+) 1,251 12.43 15,550
SCHWARTZ SANFORD HAROLD Director 20 Oct 2026 Acquired (+) 1,251 12.43 15,550
GOMEZ AIDAN N. Director 20 Oct 2026 Acquired (+) 807 12.43 10,031
GOMEZ AIDAN N. Director 20 Oct 2026 Disposed (-) 420 12.43 5,221

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