11.83 USD
↘ 0.23 (1.91%)AT CLOSE (03:59 PM EDT)
Rivian Automotive, Inc. Class A Common Stock
RIVNNASDAQ • USD
11.84
↗ 0.01 (0.08%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
11.84
↗ 0.01 (0.08%)
Market: CLOSED
RIVN is currently priced at $11.83. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. This is driven by a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, RIVN trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Oct 23, 2026.
Open?$11.93
High?$12.02
Low?$11.60
Prev. Close?$12.06
Volume?23.6M
Avg. Volume?24.6M
VWAP?$11.86
Rel. Volume?0.96x
Bid / Ask
Bid?$11.83 × 800
Ask?$11.86 × 200
Spread?$0.03
Midpoint?$11.84
Valuation & Ratios
Market Cap?17.1B
Shares Out?1.4B
Float?907.1M
Float %?62.8%
P/E Ratio?N/A
P/B Ratio?3.35
EPS?-$2.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada. The company also develops electronic control units and related software for autos in a joint venture with Volkswagen. Rivian has multiple vehicles in its fleet, which include a luxury truck, a full-size SUV, and a delivery van. The company plans to begin selling a midsize SUV in 2026. Total deliveries were over 42,000 in 2025. Rivian is also developing autonomous driving software to be used in its vehicles and for robotaxis on the Uber ride-hailing network.
Themes
Employees
15.2K
Market Cap
17.1B
Industry
MOTOR VEHICLES & PASSENGER CAR BODIES
Website
Listed
2021-11-10
Address
14600 MYFORD ROAD
IRVINE, CA 92618
Phone: (888) 748-4261
IRVINE, CA 92618
Phone: (888) 748-4261
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?0
Momentum?95
Short Sent.?20
Piotroski F-Score?3/9Weak
Altman Z-Score?-1.65Distress
Confidence?58%Low
Short InterestHigh
Short % of Float?18.64%High
Short Interest?169.1M
Days to Cover?6.9
Free Float907.1M
Avg Daily Volume24.4M
Settlement Date2026-09-30
Financial Health
Current Ratio?2.10Strong
Quick Ratio?1.65Adequate
Cash Ratio?0.99Adequate
Debt/Equity?0.87Moderate
ValuationATTRACTIVELY VALUEDvs 6 peers + S&P 500
Score83/100
P/E?N/A▾
P/B?3.35FAIR▾
Peers67
S&P50
P/S?2.91CHEAP▾
Peers43
S&P52
P/FCF?N/A▾
EV/EBITDA?-6.6CHEAP▾
Peers100
S&P97
EV/Sales?3.06FAIR▾
Peers43
S&P60
Returns & Efficiency
ROE?-63.3%WEAK▾
Peers17
S&P3
ROA?-21.3%WEAK▾
Peers20
S&P3
Cash Flow & Enterprise
FCF?$-3489000000
Enterprise Value?$18.0B
Fundamentals ratios updated end of day