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Rivian Automotive Inc. Class A Common Stock
RIVN | US
16.12
USD0.59
3.80%
RIVN | US
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About Rivian Automotive Inc. Class A Common Stock
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
19/03/2026
Close
16.12
Open
16.56
High
17.12
Low
15.54
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
51.8
Sharpe
0.60
Luna's Score
49/100
Recommendation
Hold
Luna says (RIVN | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
59.2%1 month
51.8%3 months
80.7%6 months
77.0%Returns
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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
16.25B
MarketCap(USD)
16.25B
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
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Range10D
3.00
Range1M
3.11
Range3M
9.11
Volumes: Market Activity
Volume Averages
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Rel. volume
2.59
Price X volume
1.22B
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) | 80.72 | 76.17 | Par |
| Debt to Equity | 0.86 | 0.86 | Par |
| Debt to Assets | 0.38 | 0.29 | Expensive |
| Market Cap | 16.25B | 50.19B | Emerging |
