RIVN Rivian Automotive, Inc. - Class A Common Stock
$15.21
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$12–$23
31% of range
Analyst Rating
BUY
34 analysts
Price Target
$19
+26% upside
P/E (TTM)
-5.0
ROE
-68.3%
Net Profit Margin
-67.7%
RIVN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.21
Market Cap
$19.17B
P/E (TTM)
-5.0
EPS (TTM)
$-3.07
Revenue (TTM)
$5.39B
Div Yield
—
ROE
-68.3%
Debt/Equity
1.0
52W Range
$12 – $23
RIVN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5.39B
2019-12-31
→
2025-12-31
EPS
$-3.07
2019-12-31
→
2025-12-31
Free Cash Flow
$-2.49B
2021-12-31
→
2025-12-31
Margins
-67.7%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RIVN
Peer Median
P/E (TTM)
-5.0
25.2
P/S (TTM)
3.6
0.8
P/B
4.2
1.2
EV / EBITDA
-6.3
—
Price / FCF
-7.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RIVN
Peer Median
Gross Margin
2.7%
7.5%
Operating Margin
-66.5%
—
Net Profit Margin
-67.7%
-3.9%
ROA
-24.1%
-2.5%
ROE
-68.3%
-18.9%
ROIC
-39.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RIVN
Peer Median
Debt / Equity
1.0
6.7
Current Ratio
2.3
1.8
Quick Ratio
1.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RIVN
Peer Median
Revenue YoY
8.4%
—
Revenue CAGR 3Y
48.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RIVN
Peer Median
RIVN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
34 analysts
- Strong Buy 5 14.7%
- Buy 15 44.1%
- Hold 9 26.5%
- Sell 4 11.8%
- Strong Sell 1 2.9%
12-Month Price Target
Median
$18.50
Now
$15.21
Low
$13.00
High
$25.00
Median target
$18.50
+21.6%
Mean target
$19.23
+26.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.46 | $-0.64 | 0.18% |
| March 31, 2026 | $-0.57 | $-0.63 | 0.06% |
| Dec. 31, 2025 | $-0.54 | $-0.69 | 0.15% |
| Sept. 30, 2025 | $-0.65 | $-0.73 | 0.08% |
| June 30, 2025 | $-0.80 | $-0.66 | -0.14% |
| March 31, 2025 | $-0.41 | $-0.78 | 0.36% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $4.97B | $4.43B | $1.66B | $55M | $0 | $0 | |
| Cost of Revenue | $5.24B | $6.17B | $6.46B | $4.78B | $520M | $0 | $0 | |
| Gross Profit | $144M | $-1.20B | $-2.03B | $-3.12B | $-465M | $0 | $0 | |
| R&D Expense | $1.67B | $1.61B | $2.00B | $1.94B | $1.85B | $766M | $301M | |
| SG&A Expense | $2.06B | $1.88B | $1.71B | $1.79B | $1.24B | $255M | $108M | |
| Operating Expenses | $3.73B | $3.49B | $3.71B | $3.73B | $3.75B | $1.02B | $409M | |
| Operating Income | $-3.58B | $-4.69B | $-5.74B | $-6.86B | $-4.22B | $-1.02B | $-409M | |
| Interest Expense | · | · | $220M | $103M | $29M | $8M | $34M | |
| Interest Income | $293M | $385M | $522M | $193M | $3M | $10M | $18M | |
| Other Non-op | $-54M | $-7M | $6M | $18M | $-1M | $1M | $-1M | |
| Pretax Income | $-3.62B | $-4.74B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| Income Tax | $6M | $5M | $1M | $4M | $0 | $0 | $0 | |
| Net Income | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| EPS (Basic) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| EPS (Diluted) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| Shares (Basic) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| EBITDA | $-2.80B | $-3.66B | $-4.80B | $-6.20B | $-4.02B | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B | · | |
| Short-term Investments | $2.50B | $2.41B | $1.51B | $0 | · | · | · | |
| Receivables | $555M | $443M | $161M | $102M | $26M | $6M | · | |
| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $274M | $0 | · | |
| Other Current Assets | $361M | $192M | $164M | $112M | $126M | $31M | · | |
| Current Assets | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B | · | |
| PP&E (Net) | · | · | · | $3.76B | $3.18B | $1.45B | · | |
| PP&E (Gross) | · | · | · | $4.64B | $3.42B | $1.48B | · | |
| Accum. Depreciation | · | · | · | $883M | $233M | $38M | · | |
| Other Non-current Assets | $463M | $446M | $235M | $658M | $324M | $61M | · | |
| Total Assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Accounts Payable | $595M | $499M | $981M | $1.00B | $483M | $90M | · | |
| Accrued Liabilities | $1.44B | $835M | $1.15B | $1.15B | $667M | $443M | · | |
| Current Liabilities | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B | $611M | · | |
| Capital Leases | $551M | $379M | $324M | $311M | $218M | $83M | · | |
| Other Non-current Liabilities | $1.59B | $1.78B | $395M | $111M | $23M | $1M | · | |
| Total Liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $742M | · | |
| Long-term Debt | · | · | $4.43B | $1.23B | $1.23B | $75M | · | |
| Total Debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $31.51B | $29.87B | $27.70B | $26.93B | $25.89B | $302M | · | |
| Retained Earnings | $-26.95B | $-23.30B | $-18.56B | $-13.13B | $-6.37B | $-1.69B | · | |
| AOCI | $8M | $-4M | $3M | $-2M | $0 | $0 | · | |
| Stockholders' Equity | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B | $-1.38B | $-375M | |
| Liabilities + Equity | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Shares Outstanding | 1,240,000,000 | 1,131,000,000 | 968,000,000 | 926,000,000 | 900,000,000 | 101,000,000 | 100,000,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $784M | $1.03B | $937M | $652M | $197M | $29M | $7M | |
| Stock-based Comp | $741M | $692M | $821M | $987M | $570M | $0 | $0 | |
| Other Non-cash | $1.34B | $1.31B | $-1.19B | $61M | $1.30B | · | · | |
| Operating Cash Flow | $-779M | $-1.72B | $-4.87B | $-5.05B | $-2.62B | $-848M | $-353M | |
| CapEx | $1.71B | $1.14B | $1.03B | $1.37B | $1.79B | $914M | $199M | |
| Investing Cash Flow | $-1.83B | $-1.98B | $-2.51B | $-1.37B | $-1.79B | $-914M | $-199M | |
| Debt Issued | · | · | · | · | $1.23B | $0 | $61M | |
| Net Debt Issued | · | · | · | · | $1.23B | · | · | |
| Stock Issued | $750M | $0 | $0 | $102M | $2.66B | $2.51B | $2.75B | |
| Net Stock Activity | $750M | $64M | $61M | $102M | $2.66B | · | · | |
| Financing Cash Flow | $886M | $1.14B | $3.13B | $99M | $19.83B | $2.50B | $2.81B | |
| Net Change in Cash | $-1.72B | $-2.56B | $-4.24B | $-6.32B | $15.41B | $738M | $2.26B | |
| Taxes Paid | $8M | $0 | $3M | · | · | · | · | |
| Free Cash Flow | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B | · | · | |
| Levered FCF | · | · | $-6.11B | $-6.52B | $-4.45B | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% | · | · | |
| Operating Margin | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | · | · | |
| Net Margin | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | · | · | |
| Pretax Margin | -67.2% | -95.4% | -122.5% | -407.0% | -8523.6% | · | · | |
| EBITDA Margin | -52.0% | -73.6% | -108.3% | -374.2% | -7314.6% | · | · | |
| ROA | -24.1% | -29.5% | -31.4% | -33.6% | -34.9% | · | · | |
| ROE | -68.3% | -76.2% | -55.2% | -46.4% | -58.9% | · | · | |
| ROIC | -39.8% | -42.7% | -42.3% | -45.6% | -20.3% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 | · | · | |
| Quick Ratio | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 | · | · | |
| Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -26.1 | -66.6 | -145.5 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 2.7 | 2.5 | 3.3 | 5.9 | 3.8 | · | · | |
| Receivables Turnover | 10.8 | 16.5 | 33.7 | 25.9 | 3.4 | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 12.1% | 167.4% | 2914.5% | · | · | · | |
| Revenue CAGR 3Y | 48.1% | 348.7% | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.39B | $4.97B | $4.43B | $1.66B | $55M | · | · | |
| Net Income TTM | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | · | · | |
| Market Cap | $24.44B | $15.04B | $22.71B | $17.07B | $93.32B | · | · | |
| Enterprise Value | $22.80B | $11.78B | $17.77B | $6.73B | $76.41B | · | · | |
| P/E | -6.4 | -2.8 | -4.1 | -2.5 | -4.5 | · | · | |
| P/S | 4.5 | 3.0 | 5.1 | 10.3 | 1696.7 | · | · | |
| P/B | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Tangible Book | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Cash Flow | -31.4 | -8.8 | -4.7 | -3.4 | -35.6 | · | · | |
| P / FCF | -9.8 | -5.3 | -3.9 | -2.7 | -21.1 | · | · | |
| EV / EBITDA | -8.1 | -3.2 | -3.7 | -1.1 | -19.0 | · | · | |
| EV / FCF | -9.2 | -4.1 | -3.0 | -1.0 | -17.3 | · | · | |
| EV / Revenue | 4.2 | 2.4 | 4.0 | 4.1 | 1389.3 | · | · | |
| Earnings Yield | -15.6% | -35.3% | -24.5% | -40.2% | -22.2% | · | · |
Income Statement 18
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.38B | $1.29B | $1.56B | $1.30B | $1.24B | $1.73B | $874M | $1.16B | $1.20B | $1.31B | $1.34B | $1.12B | $661M | $663M | $536M | |
| Cost of Revenue | $1.48B | $1.26B | $1.17B | $1.53B | $1.51B | $1.03B | $1.56B | $1.27B | $1.61B | $1.73B | $1.92B | $1.81B | $1.53B | $1.20B | $1.66B | $1.45B | |
| Gross Profit | $179M | $119M | $120M | $24M | $-206M | $206M | $170M | $-392M | $-451M | $-527M | $-606M | $-477M | $-412M | $-535M | $-1.00B | $-917M | |
| R&D Expense | $466M | $458M | $424M | $453M | $410M | $381M | $374M | $350M | $428M | $461M | $526M | $529M | $444M | $496M | $402M | $452M | |
| SG&A Expense | $549M | $542M | $529M | $554M | $498M | $480M | $457M | $427M | $496M | $496M | $449M | $434M | $429M | $402M | $393M | $405M | |
| Operating Expenses | $1.01B | $1.00B | $953M | $1.01B | $908M | $861M | $831M | $777M | $924M | $957M | $975M | $963M | $873M | $898M | $795M | $857M | |
| Operating Income | $-836M | $-881M | $-833M | $-983M | $-1.11B | $-655M | $-661M | $-1.17B | $-1.38B | $-1.48B | $-1.58B | $-1.44B | $-1.28B | $-1.43B | $-1.79B | $-1.77B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $55M | $54M | $38M | · | $24M | |
| Interest Income | $48M | $50M | $64M | $76M | $72M | $81M | $83M | $95M | $95M | $112M | $131M | $126M | $141M | $124M | $99M | $69M | |
| Other Non-op | $18M | $478M | $32M | $-191M | $-2M | $107M | $1M | $1M | $-11M | $2M | $2M | $2M | $3M | $-1M | $6M | $6M | |
| Pretax Income | $-838M | $-418M | $-801M | $-1.17B | $-1.11B | $-539M | $-740M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| Income Tax | $-1M | $-2M | $3M | $-1M | $2M | $2M | $3M | $0 | $1M | $1M | $0 | $0 | $0 | $1M | $0 | $1M | |
| Net Income | $-833M | $-416M | $-811M | $-1.17B | $-1.12B | $-545M | $-744M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| EPS (Basic) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| EPS (Diluted) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| Shares (Basic) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| Shares (Diluted) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| EBITDA | $-836M | $-687M | · | $-983M | $-1.11B | $-455M | · | $-1.17B | $-1.38B | $-1.20B | · | $-1.44B | $-1.28B | $-1.25B | · | $-1.77B |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.59B | $2.85B | $3.58B | $4.44B | $4.81B | $4.69B | $5.29B | $5.40B | $5.76B | $5.98B | · | $7.94B | $9.26B | $11.24B | · | $13.27B | |
| Short-term Investments | $1.72B | $1.99B | $2.50B | $2.65B | $2.70B | $2.48B | $2.41B | $1.34B | $2.10B | $1.88B | · | $1.19B | $942M | · | · | · | |
| Receivables | $370M | $342M | $555M | $203M | $254M | $412M | $443M | $217M | $249M | $389M | · | $237M | $342M | $157M | · | $106M | |
| Inventory | $1.66B | $1.54B | $1.59B | $1.64B | $2.10B | $2.59B | $2.25B | $2.68B | $2.58B | $2.80B | · | $2.53B | $2.16B | $1.82B | · | $949M | |
| Other Current Assets | $277M | $330M | $361M | $346M | $255M | $215M | $192M | $201M | $258M | $270M | · | $186M | $156M | $126M | · | $97M | |
| Current Assets | $7.62B | $7.04B | $8.59B | $9.28B | $10.12B | $10.39B | $10.58B | $9.84B | $10.96B | $11.31B | · | $12.09B | $12.86B | $13.35B | · | $14.42B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $3.81B | $3.86B | $3.83B | · | $3.67B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $5.35B | $5.15B | $4.89B | · | $4.36B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.54B | $1.29B | $1.07B | · | $688M | |
| Other Non-current Assets | $560M | $484M | $582M | $553M | $563M | $546M | $446M | $209M | $209M | $211M | · | $215M | $180M | $690M | · | $640M | |
| Total Assets | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Accounts Payable | $889M | $754M | $595M | $554M | $489M | $713M | $499M | $617M | $769M | $1.02B | · | $1.13B | $1.01B | $984M | · | $828M | |
| Accrued Liabilities | $1.08B | $1.04B | $1.44B | $1.39B | $1.02B | $945M | $835M | $887M | $895M | $1.02B | · | $1.12B | $943M | $996M | · | $1.03B | |
| Current Liabilities | $3.62B | $3.35B | $3.69B | $3.42B | $2.94B | $2.79B | $2.25B | $1.93B | $2.09B | $2.40B | · | $2.62B | $2.27B | $2.27B | · | $2.11B | |
| Capital Leases | $693M | $580M | $551M | $529M | $462M | $426M | $379M | $361M | $351M | $345M | · | $319M | $305M | $303M | · | $277M | |
| Other Non-current Liabilities | $1.26B | $1.43B | $1.59B | $1.74B | $1.68B | $1.62B | $1.78B | $601M | $573M | $486M | · | $241M | $216M | $161M | · | $71M | |
| Total Liabilities | $10.01B | $9.80B | $10.27B | $10.13B | $9.52B | $9.28B | $8.85B | $8.36B | $8.54B | $7.67B | · | $5.90B | $5.51B | $5.45B | · | $3.69B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Total Debt | $4.44B | $4.44B | · | $4.44B | $4.44B | $4.44B | · | $5.47B | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $33.30B | $31.77B | $31.51B | $31.20B | $31.03B | $30.07B | $29.87B | $28.45B | $28.28B | $28.07B | · | $27.59B | $27.38B | $27.22B | · | $26.74B | |
| Retained Earnings | $-28.20B | $-27.37B | $-26.95B | $-26.14B | $-24.97B | $-23.85B | $-23.30B | $-22.56B | $-21.46B | $-20.00B | · | $-17.04B | $-15.67B | $-14.47B | · | $-11.40B | |
| AOCI | $0 | $2M | $8M | $7M | $6M | $-1M | $-4M | $4M | $-1M | $2M | · | $-2M | $0 | $-1M | · | $-4M | |
| Stockholders' Equity | $5.13B | $4.43B | $4.59B | $5.08B | $6.08B | $6.23B | $6.56B | $5.90B | $6.82B | $8.07B | $9.14B | $10.55B | $11.71B | $12.74B | $13.80B | $15.34B | |
| Liabilities + Equity | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Shares Outstanding | 1,362,000,000 | 1,260,000,000 | 1,240,000,000 | 1,226,000,000 | 1,214,000,000 | 1,146,000,000 | 1,131,000,000 | 1,021,000,000 | 1,008,000,000 | 994,000,000 | 968,000,000 | 956,000,000 | 946,000,000 | 939,000,000 | 926,000,000 | 921,000,000 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $194M | $201M | $187M | $196M | $200M | $218M | $259M | $274M | $280M | $270M | $256M | $223M | $188M | $199M | $174M | |
| Stock-based Comp | $226M | $207M | $190M | $174M | $189M | $188M | $154M | $111M | $194M | $233M | $215M | $242M | $181M | $183M | $135M | $293M | |
| Other Non-cash | · | $-688M | · | · | · | $-31M | · | · | · | $-336M | · | · | · | $-543M | · | · | |
| Operating Cash Flow | $-487M | $-703M | $-681M | $26M | $64M | $-188M | $1.18B | $-876M | $-754M | $-1.27B | $-1.11B | $-877M | $-1.36B | $-1.52B | $-1.45B | $-1.37B | |
| CapEx | $362M | $372M | $463M | $447M | $462M | $338M | $327M | $277M | $283M | $254M | $298M | $190M | $255M | $283M | $294M | $298M | |
| Investing Cash Flow | $-100M | $-25M | $-321M | $-393M | $-706M | $-408M | $-1.39B | $501M | $-489M | $-606M | $-603M | $-432M | $-1.19B | $-283M | $-294M | $-298M | |
| Stock Issued | · | · | $0 | $0 | $747M | $3M | $0 | $-33M | $-2M | $2M | $-39M | $2M | $34M | $3M | $37M | $7M | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $1.33B | $-2M | $139M | $-3M | $756M | $-6M | $104M | $4M | $1.03B | $-2M | $1.62B | $-8M | $32M | $1.49B | $37M | $6M | |
| Net Change in Cash | $747M | $-734M | $-862M | $-371M | $119M | $-601M | $-102M | $-367M | $-216M | $-1.88B | $-84M | $-1.32B | $-2.52B | $-319M | $-1.70B | $-1.66B | |
| Free Cash Flow | · | $-1.07B | · | · | · | $-526M | · | · | · | $-1.52B | · | · | · | $-1.80B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.60B | · | · | · | $-1.84B | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 8.6% | · | 1.5% | -15.8% | 16.6% | · | -44.9% | -39.0% | -43.8% | · | -35.7% | -36.8% | -80.9% | · | -171.1% | |
| Operating Margin | -50.4% | -63.8% | · | -63.1% | -85.5% | -52.8% | · | -133.8% | -118.7% | -123.3% | · | -107.7% | -114.6% | -216.8% | · | -331.0% | |
| Net Margin | -50.2% | -30.1% | · | -75.3% | -85.7% | -44.0% | · | -125.9% | -125.8% | -120.1% | · | -102.2% | -106.6% | -204.1% | · | -321.6% | |
| Pretax Margin | -50.5% | -30.3% | · | -74.9% | -85.4% | -43.5% | · | -125.9% | -125.7% | -120.0% | · | -102.2% | -106.6% | -203.9% | · | -321.5% | |
| EBITDA Margin | -50.4% | -49.8% | · | -63.1% | -85.5% | -36.7% | · | -133.8% | -118.7% | -100.0% | · | -107.7% | -114.6% | -188.3% | · | -331.0% | |
| ROA | -5.4% | -2.8% | · | -8.0% | -7.2% | -3.5% | · | -7.2% | -8.9% | -8.5% | · | -7.7% | -6.4% | -6.8% | · | -12.5% | |
| ROE | -14.9% | -7.8% | · | -21.4% | -17.3% | -7.6% | · | -13.4% | -15.7% | -13.9% | · | -10.6% | -8.4% | -8.7% | · | -29.4% | |
| ROIC | -8.7% | -9.9% | · | -10.3% | -10.6% | -6.2% | · | -10.3% | -11.2% | -11.9% | · | -10.8% | -8.9% | -9.3% | · | -10.7% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.7 | 3.4 | 3.7 | · | 5.1 | 5.3 | 4.7 | · | 4.6 | 5.7 | 5.9 | · | 6.8 | |
| Quick Ratio | 1.6 | 1.5 | · | 2.1 | 2.6 | 2.7 | · | 3.6 | 3.9 | 3.4 | · | 3.6 | 4.6 | 5.0 | · | 6.3 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -19.8 | · | -26.2 | -23.8 | -37.7 | · | -73.9 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 2.7 | |
| Receivables Turnover | 5.3 | 3.7 | · | 7.4 | 5.2 | 3.1 | · | 3.9 | 3.9 | 4.4 | · | 7.8 | 5.5 | 7.4 | · | 10.1 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.90B | $5.48B | · | $4.97B | $4.58B | $4.48B | · | $4.57B | $4.82B | $4.32B | · | $3.65B | $2.68B | $1.66B | · | $996M | |
| Net Income TTM | $-3.54B | $-3.25B | · | $-3.94B | $-4.22B | $-4.55B | · | $-5.37B | $-5.46B | $-5.36B | · | $-5.63B | $-5.98B | $-6.38B | · | $-6.26B | |
| Market Cap | $23.63B | $18.96B | · | $18.00B | $16.68B | $14.27B | · | $11.46B | $13.53B | $10.88B | · | $23.21B | $15.76B | $14.54B | · | $30.31B | |
| Enterprise Value | $22.76B | $18.57B | · | $15.35B | $13.61B | $11.53B | · | $10.18B | $11.19B | $7.46B | · | $16.80B | $8.28B | $6.01B | · | $18.27B | |
| P/E | -6.0 | -5.5 | · | -4.2 | -3.4 | -2.8 | · | -2.1 | -2.4 | -1.9 | · | -4.0 | -2.6 | -2.2 | · | -1.9 | |
| P/S | 4.0 | 3.5 | · | 3.6 | 3.6 | 3.2 | · | 2.5 | 2.8 | 2.5 | · | 6.4 | 5.9 | 8.8 | · | 30.4 | |
| P/B | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Tangible Book | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Cash Flow | · | -27.0 | · | · | · | -75.9 | · | · | · | -8.6 | · | · | · | -9.6 | · | · | |
| P / FCF | · | -17.6 | · | · | · | -27.1 | · | · | · | -7.1 | · | · | · | -8.1 | · | · | |
| EV / EBITDA | -27.2 | -27.0 | · | -15.6 | -12.2 | -25.3 | · | -8.7 | -8.1 | -6.2 | · | -11.7 | -6.4 | -4.8 | · | -10.3 | |
| EV / FCF | · | -17.3 | · | · | · | -21.9 | · | · | · | -4.9 | · | · | · | -3.3 | · | · | |
| EV / Revenue | 3.9 | 3.4 | · | 3.1 | 3.0 | 2.6 | · | 2.2 | 2.3 | 1.7 | · | 4.6 | 3.1 | 3.6 | · | 18.3 | |
| Earnings Yield | -16.7% | -18.2% | · | -23.8% | -29.0% | -36.1% | · | -48.7% | -42.1% | -51.5% | · | -24.9% | -39.0% | -45.2% | · | -53.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $5.39B | $4.97B | $4.43B | $1.66B | $55M |
| Gross Margin % | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% |
| Operating Margin % | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% |
| Net Income | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B |
| Diluted EPS | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 |
| Current Ratio | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 |
| Quick Ratio | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B |
Latest News Recent headlines mentioning this company
- I drove Tesla FSD, Rivian Autonomy+ ‘hands-free’ driving systems. Here’s how they compare
- RIVN Stock Alert: What to Know as Rivian Sues for Refund of Trump Tariffs
- Rivian Just Raised Guidance. So Why Is This Stock Falling?
- Rivian Raises Its Full-Year Delivery Forecast. Here’s Why the Stock Is Soaring.
- Can Rivian Beat Tesla in the Long Term?
- AT&T lands Rivian win as Wall Street sees a growing threat
- Notable Thursday Option Activity: RIVN, SIRI, MP
- Rivian's Robotics Company Is Now Worth More Than $3 Billion. Investors Could Benefit in 2 Important Ways.
- Tesla vs. Rivian: Which Is the Better Growth Stock to Buy Now?
- Better EV Stock: Tesla vs. Rivian vs. Lucid
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Institutional owners (13F) 951 filers · $11.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 116 (-14 vs prior Q) | 79 (-12 vs prior Q) | 301 (+29 vs prior Q) | 238 (-18 vs prior Q) | +131.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AMAZON COM INC | $2,747,612,520 | 158,363,834 | 24.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $681,315,589 | 39,268,910 | 6.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $604,401,043 | 34,835,795 | 5.47% | Shares |
| TWO SIGMA ADVISERS, LP | $407,199,139 | 20,659,520 | 3.68% | Shares |
| STATE STREET CORP | $388,584,810 | 22,396,819 | 3.51% | Shares |
| Slate Path Capital LP | $381,325,240 | 21,978,400 | 3.45% | Shares |
| Uber Technologies, Inc | $339,260,356 | 19,553,911 | 3.07% | Shares |
| D. E. Shaw & Co., Inc. | $335,738,757 | 19,350,937 | 3.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $332,740,191 | 19,178,109 | 3.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $238,460,651 | 13,786,705 | 2.16% | Shares |
| NORGES BANK | $201,557,344 | 11,617,138 | 1.82% | Shares |
| Capital World Investors | $192,885,884 | 11,117,342 | 1.74% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $179,501,365 | 10,345,900 | 1.62% | Put option |
| LMR Partners LLP | $163,336,370 | 9,414,200 | 1.48% | Put option |
| JANE STREET GROUP, LLC | $148,521,205 | 8,560,300 | 1.34% | Call option |
| Capital International Investors | $139,802,448 | 8,057,778 | 1.26% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $131,856,461 | 7,599,796 | 1.19% | Shares |
| TWO SIGMA INVESTMENTS, LP | $112,913,800 | 6,508,000 | 1.02% | Put option |
| DIMENSIONAL FUND ADVISORS LP | $111,060,118 | 6,401,160 | 1.00% | Shares |
| JANE STREET GROUP, LLC | $99,974,170 | 5,762,200 | 0.90% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99,544,532 | 5,737,437 | 0.90% | Shares |
| VANGUARD GROUP INC | $98,386,210 | 4,991,690 | 0.89% | Shares |
| FMR LLC | $97,022,033 | 5,592,048 | 0.88% | Shares |
| SOMA EQUITY PARTNERS LP | $94,923,203 | 5,471,078 | 0.86% | Shares |
| CITADEL ADVISORS LLC | $93,743,785 | 5,403,100 | 0.85% | Put option |
| D. E. Shaw & Co., Inc. | $93,511,295 | 5,389,700 | 0.85% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $93,239,889 | 5,374,057 | 0.84% | Shares |
| BAILLIE GIFFORD & CO | $83,835,790 | 4,832,034 | 0.76% | Shares |
| Balyasny Asset Management L.P. | $72,601,075 | 4,184,500 | 0.66% | Put option |
| GILDER GAGNON HOWE & CO LLC | $62,287,940 | 3,590,083 | 0.56% | Shares |
| CITIGROUP INC | $62,113,000 | 3,580,000 | 0.56% | Put option |
| GOLDMAN SACHS GROUP INC | $61,797,337 | 3,561,806 | 0.56% | Shares |
| FIRST TRUST ADVISORS LP | $56,531,791 | 3,258,316 | 0.51% | Shares |
| UBS Group AG | $54,773,950 | 3,157,000 | 0.50% | Call option |
| BANK OF AMERICA CORP /DE/ | $54,487,051 | 3,140,464 | 0.49% | Shares |
| Sculptor Capital LP | $48,586,940 | 2,800,400 | 0.44% | Put option |
| Alpine Global Management, LLC | $46,144,946 | 2,659,651 | 0.42% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45,746,522 | 3,039,636 | 0.41% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $45,738,556 | 2,636,228 | 0.41% | Shares |
| PEAK6 LLC | $40,444,585 | 2,331,100 | 0.37% | Call option |
| Balyasny Asset Management L.P. | $39,806,105 | 2,294,300 | 0.36% | Call option |
| Point72 Asset Management, L.P. | $39,644,750 | 2,285,000 | 0.36% | Call option |
| Swiss National Bank | $39,365,415 | 2,268,900 | 0.36% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $33,832,500 | 1,950,000 | 0.31% | Put option |
| Lombard Odier Asset Management (USA) Corp | $31,230,000 | 1,800,000 | 0.28% | Put option |
| Cubist Systematic Strategies, LLC | $30,261,352 | 2,061,400 | 0.27% | Call option |
| Greenhouse Funds LLLP | $29,169,948 | 1,681,265 | 0.26% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $28,004,583 | 1,614,097 | 0.25% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $27,819,389 | 1,603,423 | 0.25% | Shares |
| BARCLAYS PLC | $27,447,718 | 1,582,001 | 0.25% | Shares |
| Aberdeen Group plc | $27,073,183 | 1,560,414 | 0.24% | Shares |
| WOLVERINE TRADING, LLC | $26,611,250 | 1,745,000 | 0.24% | Call option |
| Parallax Volatility Advisers, L.P. | $25,483,680 | 1,468,800 | 0.23% | Call option |
| Walleye Trading LLC | $25,067,280 | 1,444,800 | 0.23% | Call option |
| UBS Group AG | $24,100,885 | 1,389,100 | 0.22% | Put option |
| VALUEWORKS LLC | $21,610,865 | 1,245,583 | 0.20% | Shares |
| California Public Employees Retirement System | $20,116,631 | 1,159,460 | 0.18% | Shares |
| Walleye Trading LLC | $20,070,480 | 1,156,800 | 0.18% | Put option |
| Susquehanna Portfolio Strategies, LLC | $19,829,454 | 1,142,908 | 0.18% | Shares |
| BlackRock, Inc. | $19,701,949 | 1,135,559 | 0.18% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $19,267,435 | 1,110,515 | 0.17% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18,947,362 | 1,092,067 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,653,677 | 1,239,447 | 0.17% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $18,247,324 | 1,051,719 | 0.16% | Shares |
| LPL Financial LLC | $17,281,411 | 996,047 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $17,190,380 | 990,800 | 0.16% | Call option |
| Swedbank AB | $16,560,227 | 954,480 | 0.15% | Shares |
| USS Investment Management Ltd | $16,478,773 | 950,059 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $15,867,178 | 914,538 | 0.14% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,826,224 | 913,627 | 0.14% | Shares |
| BARCLAYS PLC | $15,615,000 | 900,000 | 0.14% | Put option |
| Parallax Volatility Advisers, L.P. | $15,524,780 | 894,800 | 0.14% | Put option |
| Impax Asset Management Group plc | $14,747,500 | 850,000 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $14,589,675 | 956,700 | 0.13% | Put option |
| AMERICAN CENTURY COMPANIES INC | $14,436,131 | 832,047 | 0.13% | Shares |
| AVIVA PLC | $13,227,085 | 762,368 | 0.12% | Shares |
| SOROS FUND MANAGEMENT LLC | $13,012,500 | 750,000 | 0.12% | Call option |
| DLD Asset Management, LP | $13,005,000 | 750,000 | 0.12% | Put option |
| KLP KAPITALFORVALTNING AS | $12,972,595 | 747,700 | 0.12% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $12,908,400 | 744,000 | 0.12% | Call option |
| DEUTSCHE BANK AG\ | $12,442,188 | 717,129 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,007,015 | 692,047 | 0.11% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11,840,108 | 682,427 | 0.11% | Shares |
| Allianz Asset Management GmbH | $11,287,927 | 650,601 | 0.10% | Shares |
| CITIGROUP INC | $10,887,125 | 627,500 | 0.10% | Call option |
| Prysm Capital, L.P. | $10,601,111 | 771,551 | 0.10% | Shares |
| Legal & General Group Plc | $10,491,545 | 604,700 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,067,390 | 580,253 | 0.09% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $10,031,319 | 578,174 | 0.09% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $9,766,315 | 562,900 | 0.09% | Put option |
| GROUP ONE TRADING LLC | $9,728,648 | 560,729 | 0.09% | Shares |
| MARSHALL WACE, LLP | $9,544,928 | 550,140 | 0.09% | Shares |
| DNB Asset Management AS | $9,387,807 | 541,084 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,292,660 | 535,600 | 0.08% | Call option |
| Sculptor Capital LP | $8,924,840 | 514,400 | 0.08% | Shares |
| APG Asset Management N.V. | $8,827,103 | 581,673 | 0.08% | Shares |
| Point72 Asset Management, L.P. | $8,675,000 | 500,000 | 0.08% | Put option |
| Squarepoint Ops LLC | $8,449,450 | 487,000 | 0.08% | Call option |
| TUDOR INVESTMENT CORP ET AL | $8,058,659 | 464,476 | 0.07% | Shares |
| Trek Financial, LLC | $8,018,927 | 462,186 | 0.07% | Shares |
Company insiders 16 insiders · 7 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert J Scaringe | Chief Executive Officer | Aug. 15, 2026 F | 878,253 | 0 | 0 | $0 |
| Claire Mcdonough | Chief Financial Officer | Aug. 18, 2026 S | 827,201 | 0 | 3 | $-463,352 |
| Sreela Venkataratnam | Chief Accounting Officer | Aug. 15, 2026 F | 564,599 | 0 | 0 | $0 |
| Michael John Callahan | Chief Administrative Officer | Aug. 15, 2026 F | 1,031,776 | 0 | 0 | $0 |
| Jeff Baker | Chief Accounting Officer | Nov. 15, 2023 F | 100,934 | 0 | 0 | $0 |
| Kjell Gruner | Chief Commercial Officer | Oct. 20, 2023 A | 434,972 | 0 | 0 | $0 |
| Jiten Behl | Chief Growth Officer | May 20, 2022 A | 26,541 | 0 | 0 | $0 |
| Aidan N. Gomez | Director | July 20, 2026 F | 63,177 | 0 | 0 | $0 |
| Sanford Harold Schwartz | Director | July 20, 2026 A | 213,002 | 0 | 0 | $0 |
| Peter Krawiec | Director | July 20, 2026 A | 27,558 | 0 | 0 | $0 |
| John Krafcik | Director | July 20, 2026 A | 79,393 | 0 | 0 | $0 |
| Karen Boone | Director | July 6, 2026 S | 110,000 | 0 | 1 | $-400,000 |
| Jay T Flatley | Director | June 22, 2026 A | 179,515 | 4 | 4 | $13,499 |
| Pamela Thomas-Graham | Director | Oct. 20, 2023 A | 53,830 | 0 | 0 | $0 |
| Harald Kroeger | Director | Dec. 20, 2022 F | 4,041 | 0 | 0 | $0 |
| Rose M Marcario | — | Jan. 1, 2026 D | 108,782 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 115 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IDRV · iShares Trust | 4.32% | 376,978 SH | Aug. 8, 2026 | Daily |
| ACES · ALPS ETF Trust | 4.08% | 363,416 NS | May 31, 2026 | N-PORT |
| SFYF · Tidal Trust I | 2.59% | 69,375 NS | May 31, 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.17% | 165,204 SH | Aug. 8, 2026 | Daily |
| ERTH · Invesco Exchange-Traded Fund Trust | 2.13% | 183,461 SH | Aug. 8, 2026 | Daily |
| ETEC · iShares Trust | 2.03% | 5,719 SH | Aug. 8, 2026 | Daily |
| UPGR · DBX ETF Trust | 2.02% | 8,094 NS | May 29, 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.77% | 507,043 SH | Aug. 8, 2026 | Daily |
| CCSO · Tidal Trust II | 1.67% | 47,548 NS | April 30, 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1.56% | 336,063 NS | April 30, 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.19% | 143,096 SH | Aug. 8, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.97% | 716,595 SH | Aug. 8, 2026 | Daily |
| SDG · iShares Trust | 0.91% | 102,237 SH | Aug. 8, 2026 | Daily |
| MADE · iShares Trust | 0.58% | 23,992 SH | Aug. 8, 2026 | Daily |
| NUMV · Nushares ETF Trust | 0.50% | 131,340 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.42% | 11,598,443 SH | Aug. 8, 2026 | Daily |
| ITAN · EA Series Trust | 0.40% | 21,621 NS | May 29, 2026 | N-PORT |
| PABU · iShares Trust | 0.37% | 610,067 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.28% | 1,118,247 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 2,209,885 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 305,586 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.23% | 245,092 NS | April 30, 2026 | N-PORT |
| IYC · iShares Trust | 0.23% | 177,744 SH | Aug. 8, 2026 | Daily |
| SIZE · iShares Trust | 0.22% | 63,025 SH | Aug. 8, 2026 | Daily |
| GSEW · Goldman Sachs ETF Trust | 0.22% | 238,482 NS | May 31, 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0.21% | 340,567 NS | April 30, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 263,857 SH | Aug. 8, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.21% | 19,600 NS | April 30, 2026 | N-PORT |
| GXPD · Global X Funds | 0.20% | 6,142 NS | May 31, 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0.20% | 6,945 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.18% | 444,876 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.18% | 20,174,027 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.18% | 23,044 NS | May 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.17% | 130,607 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 9,663,828 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 73,546 NS | May 31, 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0.15% | 191,085 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.15% | 37,082 NS | May 31, 2026 | N-PORT |
| OALC · Unified Series Trust | 0.12% | 18,280 NS | May 31, 2026 | N-PORT |
| EGUS · iShares Trust | 0.11% | 2,111 SH | Aug. 8, 2026 | Daily |
| SUSA · iShares Trust | 0.11% | 304,413 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.11% | 1,158,776 SH | Aug. 8, 2026 | Daily |
| FDG · AMERICAN CENTURY ETF TRUST | 0.11% | 27,831 NS | May 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.10% | 271,569 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 3,628,504 SH | Aug. 8, 2026 | Daily |
| IMCB · iShares Trust | 0.09% | 101,572 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 24,749 NS | April 30, 2026 | N-PORT |
| IMCV · iShares Trust | 0.08% | 61,459 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.08% | 16,815 NS | May 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 295,309 NS | April 30, 2026 | N-PORT |