Rivian Automotive, Inc. (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)32.00M
Market Cap
$20.82B
Enterprise Value$24.16B
Total Cash (Recent Filing)$4.83B
Total Debt (Recent Filing)$6.58B
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Aug 11, 2026EPS Estimate
-0.66Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.92
Shares Outstanding1,256,505,200
10 Day Avg. Volume29,527,270
30 Day Avg. Volume31,997,206
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 Cap1.16
Enterprise Value/Revenue4.37
Enterprise Value/Gross Profit-254.33
Enterprise Value/Ebitda-9.83
Forecast
1Y Price Target
$18.25Price Target Upside5.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)-2.45
Revenue Forecast (FY)$7.07B
Bulls Say, Bears Say
Bulls Say
Revenue Scale & Production GrowthSustained revenue scaling and rising production/deliveries show growing market acceptance and a larger installed base. Over 2–6 months this supports better fixed-cost absorption, a path to operating leverage, and stronger prospects for improving margins as volumes scale.
R2 Cost And Platform EfficiencyMaterial platform cost reductions from R2 (BOM ~50% of R1 and large non‑BOM savings) are structural: they expand margin potential per vehicle and enable competitive pricing for mass-market volumes, improving long-term unit economics as R2 production scales.
DOE Loan And Capacity ExpansionAccess to substantial DOE‑backed financing and a planned large Georgia capacity expansion materially increases production scale potential. This durable financing and capacity roadmap reduce execution capital risk and enable future volume-driven margin improvements if execution proceeds.
Bears Say
Large Ongoing Cash BurnPersistent negative operating and free cash flow indicate the business is not self‑funding and remains reliant on external capital. Over months this elevates refinancing and dilution risk and constrains ability to absorb shocks absent continued partner or market financing.
Elevated Leverage And Debt BurdenSubstantial debt and rising leverage increase financial risk and reduce flexibility. Covenants or repayment schedules tied to large project loans can constrain capital allocation and raise default or restructuring risk if operating losses persist over the medium term.
Ramp Complexity Pressuring MarginsComplex multi-shift ramps and launch inefficiencies raise per-unit costs and delay realization of R2 cost benefits. Until consistent higher-volume production is achieved, these structural ramp constraints will keep margins depressed and prolong the path to breakeven.
Rivian Automotive News
RIVN FAQ
What was Rivian Automotive, Inc.’s price range in the past 12 months?
Rivian Automotive, Inc. lowest stock price was $11.57 and its highest was $22.69 in the past 12 months.
What is Rivian Automotive, Inc.’s market cap?
Rivian Automotive, Inc.’s market cap is $20.82B.
When is Rivian Automotive, Inc.’s upcoming earnings report date?
Rivian Automotive, Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 51 days.
How were Rivian Automotive, Inc.’s earnings last quarter?
Rivian Automotive, Inc. 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, Inc. overvalued?
According to Wall Street analysts Rivian Automotive, Inc.’s price is currently Undervalued.
Does Rivian Automotive, Inc. pay dividends?
Rivian Automotive, Inc. does not currently pay dividends.
What is Rivian Automotive, Inc.’s EPS estimate?
Rivian Automotive, Inc.’s EPS estimate is -0.66.
How many shares outstanding does Rivian Automotive, Inc. have?
Rivian Automotive, Inc. has 1,256,505,200 shares outstanding.
What happened to Rivian Automotive, Inc.’s price movement after its last earnings report?
Rivian Automotive, Inc. 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, Inc.?
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:
$18.25 (5.92% Upside)
$18.25 (5.92% Upside)
Blogger Sentiment
Bullish
RIVN Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 605.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.0B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.97%
12-Months-Change
Fundamentals
Return on Equity
-69.98%
Trailing 12-Months
Asset Growth
-8.20%
Trailing 12-Months
Company Description
Rivian Automotive, Inc.
Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations 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
$18.25
▲(5.92% Upside)
Technical Analysis
Ownership Overview
17.25% Insiders
8.86% Mutual Funds
22.36% Other Institutional Investors
40.25% Public Companies and Individual Investors