Rivian Automotive, Inc. Class A Common Stock

RIVNNASDAQUSD
15.54 USD
0.23 (1.43%)🟢LIVE (AS OF 02:18 PM EDT)
🟢Market: OPEN

RIVN is currently priced at $15.54. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bullish Golden Cross on the moving averages. On valuation, RIVN trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Aug 4, 2026.

Open?$15.63
High?$15.95
Low?$15.31
Prev. Close?$15.76
Volume?10.9M
Avg. Volume?37.8M
VWAP?$15.47
Rel. Volume?0.29x
Bid / Ask
Bid?$15.53 × 5.2K
Ask?$15.55 × 5.8K
Spread?$0.02
Midpoint?$15.54
Valuation & Ratios
Market Cap?22.8B
Shares Out?1.4B
Float?768.9M
Float %?61.2%
P/E Ratio?N/A
P/B Ratio?4.47
EPS?-$2.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada. The company also develops electronic control units and related software for autos in a joint venture with Volkswagen. Rivian has multiple vehicles in its fleet, which include a luxury truck, a full-size SUV, and a delivery van. The company plans to begin selling a midsize SUV in 2026. Total deliveries were over 42,000 in 2025. Rivian is also developing autonomous driving software to be used in its vehicles and for robotaxis on the Uber ride-hailing network.
Employees
15.2K
Market Cap
22.2B
Industry
MOTOR VEHICLES & PASSENGER CAR BODIES
Listed
2021-11-10
Address
14600 MYFORD ROAD
IRVINE, CA 92618
Phone: (888) 748-4261
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
95
Short Sent.?
43
Piotroski F-Score?3/9Weak
Altman Z-Score?-1.30Distress
Confidence?58%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?18.28%High
Short Interest?140.5M
Days to Cover?2.6
Free Float768.9M
Avg Daily Volume54.6M
Settlement Date2026-07-15
Financial Health
Current Ratio?2.10Strong
Quick Ratio?1.65Adequate
Cash Ratio?0.99Adequate
Debt/Equity?0.87Moderate
ValuationFAIRLY VALUEDvs 6 peers + S&P 500
Score
75/100
P/E?
N/A
P/B?
Peers
67
S&P
40
4.47FAIR
P/S?
Peers
29
S&P
39
3.88FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
-8.7CHEAP
EV/Sales?
Peers
29
S&P
47
4.02FAIR
Returns & Efficiency
ROE?
Peers
17
S&P
3
-63.3%WEAK
ROA?
Peers
20
S&P
3
-21.3%WEAK
Cash Flow & Enterprise
FCF?$-3489000000
Enterprise Value?$23.7B
Fundamentals ratios updated end of day