Rivian Automotive (RIVN)
NASDAQ:RIVN
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RIVN Stock Chart & Stats
$17.23
-$0.82(-5.48%)
At close: 4:00 PM EST
$17.23
-$0.82(-5.48%)
Day’s Range― - ―
52-Week Range$11.57 - $22.69
Previous CloseN/A
Volume16.50M
Average Volume (3M)27.30M
Market Cap
$20.35B
Enterprise Value$22.94B
Total Cash (Recent Filing)$4.83B
Total Debt (Recent Filing)$5.02B
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Aug 11, 2026EPS Estimate
-0.67Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.55
Shares Outstanding1,237,077,300
10 Day Avg. Volume25,476,865
30 Day Avg. Volume27,300,017
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)5.12
Price to Sales (P/S)4.34
P/FCF Ratio-9.39
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue4.15
Enterprise Value/Gross Profit-241.47
Enterprise Value/Ebitda-7.25
Forecast
1Y Price Target
$18.09Price Target Upside5.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)-2.49
Revenue Forecast (FY)$7.09B
Bulls Say, Bears Say
Bulls Say
Autonomy And Software StackIn-house semiconductor designs and a proprietary software stack position the company to develop higher-margin vehicle and software offerings as autonomy capabilities expand.
R2 Platform And Product LaunchesThe R2 platform, expanded trim choices, and dual product launches alongside positive third-party reviews could broaden customer appeal and create operating leverage as volumes increase.
Strategic Partnerships And FundingStrategic alliances with ride-hailing and capital partners validate product capabilities and provide funding that supports scaling of autonomy and fleet initiatives.
Bears Say
Cash Flow And Profitability PressurePersistently large operating losses and free cash outflows increase reliance on external capital and raise the risk of funding strain during the transition to a new vehicle architecture.
Pricing And Market FitEarly R2 pricing perceived as high for the mid-size category risks limiting adoption and reducing the launch's market traction.
Production And Delivery TrendsDeclining production combined with only modest delivery growth signals operational and demand headwinds that could weaken revenue momentum and investor confidence.
Rivian Automotive News
RIVN FAQ
What was Rivian Automotive’s price range in the past 12 months?
Rivian Automotive lowest stock price was $11.57 and its highest was $22.69 in the past 12 months.
What is Rivian Automotive’s market cap?
Rivian Automotive’s market cap is $20.35B.
When is Rivian Automotive’s upcoming earnings report date?
Rivian Automotive’s upcoming earnings report date is Aug 11, 2026 which is in 100 days.
How were Rivian Automotive’s earnings last quarter?
Rivian Automotive released its earnings results on Apr 30, 2026. The company reported -$0.547 earnings per share for the quarter, beating the consensus estimate of -$0.632 by $0.085.
Is Rivian Automotive overvalued?
According to Wall Street analysts Rivian Automotive’s price is currently Undervalued.
Does Rivian Automotive pay dividends?
Rivian Automotive does not currently pay dividends.
What is Rivian Automotive’s EPS estimate?
Rivian Automotive’s EPS estimate is -0.67.
How many shares outstanding does Rivian Automotive have?
Rivian Automotive has 1,237,077,300 shares outstanding.
What happened to Rivian Automotive’s price movement after its last earnings report?
Rivian Automotive reported an EPS of -$0.547 in its last earnings report, beating expectations of -$0.632. Following the earnings report the stock price went down -8.415%.
Which hedge fund is a major shareholder of Rivian Automotive?
Currently, no hedge funds are holding shares in RIVN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rivian Automotive Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$18.09 (5.00% Upside)
$18.09 (5.00% Upside)
Blogger Sentiment
Bullish
RIVN Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 40.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $13.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.4%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Bullish
Bullish news 60%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.53%
12-Months-Change
Fundamentals
Return on Equity
-66.53%
Trailing 12-Months
Asset Growth
-5.13%
Trailing 12-Months
Company Description
Rivian Automotive
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. 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 San Jose, California.
RIVN Company Deck
RIVN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented meaningful strategic progress — notably the start of saleable R2 production, large targeted BOM and non‑BOM cost reductions, substantial software growth (+49% YoY), strengthened liquidity (nearly $8B expected) and acceleration of autonomy and Georgia capacity (DOE loan up to $4.5B). However, near-term financial results and guidance show continued losses (Q1 adjusted EBITDA loss $472M; 2026 adjusted EBITDA loss guidance $1.8–2.1B), an automotive gross loss in the quarter driven by a $100M decline in regulatory credits, ramp-related profitability headwinds in Q2–Q3, supply chain/commodity pressures, and a recent tornado disruption. Overall, the call balanced operational and strategic achievements with clear short-term financial and execution challenges.View all RIVN earnings summariesRIVN Stock 12 Month Forecast
Average Price Target
$18.09
▲(5.00% Upside)
Technical Analysis
Ownership Overview
0.58% Insiders
8.90% Mutual Funds
0.73% Other Institutional Investors
79.00% Public Companies and Individual Investors