Finzati - Logo
RIVN logo

Rivian Automotive, Inc.

RIVN • Auto - Manufacturers
$12.41
▲ +0.07 (+0.61%)
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
$20.43B
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$12.42
Change0.61%
Market Cap$20.43B
52W Range11.57 - 22.69
Beta1.60
Gross Margin2.67%
Oper. Margin-66.55%
Profit Margin-67.68%
Debt/Eq1.46
Current Ratio2.33
Quick Ratio1.89
Target$16.89

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

RIVN
Analyst sentiment
Based on 29 analyst votes · 2026-10-20
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

Company Overview

IPO: 11/10/2021
Industry: Auto - Manufacturers
P/B i: 5.12
Debt / Equity i: 1.46
Operating Margin: -66.55%
Net Margin: -67.68%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: 1.46
Current Ratio: 2.33
Quick Ratio: 1.89
Status: Good

Insider Transactions

Recent executive and insider activity

Schwartz Sanford Harold
Transaction: 07/20/2026
BUY
Change
+1,192
Price
Not reported
Filing
07/22/2026
Type
BUY
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