Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Rivian Automotive Inc. Class A Common Stock
RIVN | US
15.19
USD0.27
1.81%
RIVN | US
About Rivian Automotive Inc. Class A Common Stock
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
05/03/2026
Close
15.19
Open
14.62
High
15.28
Low
14.55
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
104.7
Sharpe
0.46
Luna's Score
40/100
Recommendation
Sell
Luna says (RIVN | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
30.6%1 month
104.7%3 months
82.7%6 months
76.4%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
15.32B
MarketCap(USD)
15.32B
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
1.41
Range1M
4.90
Range3M
9.11
Volumes: Market Activity
Rel. volume
0.84
Price X volume
419.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.96 | 3.45 | Cheaper |
| Ent. to Revenue | 1.71 | 30.72 | Cheaper |
| PE Ratio | - | 18.72 | - |
| Price to Book | 1.48 | 3.11 | Cheaper |
| Dividend Yield | - | 4.37 | - |
| Std. Deviation (3M) | 82.71 | 76.17 | Par |
| Debt to Equity | 0.86 | 0.86 | Par |
| Debt to Assets | 0.38 | 0.29 | Expensive |
| Market Cap | 15.32B | 50.19B | Emerging |
