Schwartz Sanford Harold
Transaction: 07/20/2026
BUY
Change
+1,192
Price
Not reported
Filing
07/22/2026
Type
BUY
Rivian Automotive, Inc.
RIVN • Auto - Manufacturers
$15.74
▼ -0.17 (-1.07%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$20.26B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 102.6%Healthy liquidity · 2.33Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$15.74
Change-1.07%
Shares Out1.29B
Market Cap$20.26B
Enterprise Value$20.08B
52W Range11.57 - 22.69
Beta1.60
P/E-6.27
P/S3.44
P/B3.95
P/FCF-6.89
EV/Sales3.41
Price$15.74
Change-1.07%
Shares Out1.29B
Market Cap$20.26B
Enterprise Value$20.08B
52W Range11.57 - 22.69
Beta1.60
P/E-6.27
P/S3.44
P/B3.95
P/FCF-6.89
EV/Sales3.41
EV/EBITDA-6.38
EV/FCF-6.83
Earnings Yield-15.96%
FCF Yield-14.51%
Dividend Yield0.00%
Gross Margin2.67%
Oper. Margin-66.55%
Profit Margin-67.68%
Debt/Eq1.46
Current Ratio2.33
Quick Ratio1.89
Target$16.89
Target Upside7.31%
Target Median$16.00
Target Range13.00 - 22.00
Volume24.63M
Avg Volume35.23M
EPS Surprise0.08
Investment DNA
How strong this company looks for long-term investors
49
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
64/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
64/100
Why this score▼
Positive revenue growth · 102.6%Healthy liquidity · 2.33Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 29 analyst votes · 2026-09-05
66/100
Neutral
Bullish
14
Hold
10
Bearish
5
Price Target
2026-07-31
Low
$13.00
Mean
$17.75
Median
$18.00
High
$23.00
Insider Transactions
Recent executive and insider activity
Krawiec Peter
Transaction: 07/20/2026
BUY
Change
+884
Price
Not reported
Filing
07/22/2026
Type
BUY
Krafcik John
Transaction: 07/20/2026
BUY
Change
+1,192
Price
Not reported
Filing
07/22/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Schwartz Sanford Harold | BUY | +1,192 | Not reported | 07/20/2026 | 07/22/2026 |
| Krawiec Peter | BUY | +884 | Not reported | 07/20/2026 | 07/22/2026 |
| Krafcik John | BUY | +1,192 | Not reported | 07/20/2026 | 07/22/2026 |
| Gomez Aidan N. | SELL | -343 | $17.45 | 07/20/2026 | 07/22/2026 |
| Boone Karen | SELL | -20,000 | $20.00 | 07/06/2026 | 07/08/2026 |
| Gomez Aidan N. | BUY | +17,445 | Not reported | 06/22/2026 | 06/23/2026 |
| Schwartz Sanford Harold | BUY | +17,445 | Not reported | 06/22/2026 | 06/23/2026 |
| Krawiec Peter | BUY | +17,445 | Not reported | 06/22/2026 | 06/23/2026 |
| Krafcik John | BUY | +17,445 | Not reported | 06/22/2026 | 06/23/2026 |
| FLATLEY JAY T | BUY | +17,445 | Not reported | 06/22/2026 | 06/23/2026 |
| Boone Karen | BUY | +17,445 | Not reported | 06/22/2026 | 06/23/2026 |
| Gomez Aidan N. | SELL | -8,926 | $16.26 | 06/18/2026 | 06/23/2026 |
| McDonough Claire | SELL | -8,022 | $18.00 | 06/03/2026 | 06/05/2026 |
| McDonough Claire | SELL | -8,023 | $16.00 | 05/29/2026 | 06/02/2026 |
| Scaringe Robert J | SELL | -34,818 | $15.00 | 05/28/2026 | 05/29/2026 |
| McDonough Claire | SELL | -7,600 | $14.00 | 05/21/2026 | 05/22/2026 |
| Venkataratnam Sreela | BUY | +2,756 | $11.67 | 05/20/2026 | 05/22/2026 |
| CALLAHAN MICHAEL JOHN | BUY | +1,682 | $11.67 | 05/20/2026 | 05/22/2026 |
| McDonough Claire | SELL | -5,544 | $13.43 | 05/18/2026 | 05/19/2026 |
| Venkataratnam Sreela | SELL | -17,486 | $14.52 | 05/15/2026 | 05/19/2026 |