RIVN Class A Rivian Automotive, Inc. - Class A Common Stock
NASDAQ · Automobiles · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$14.30
· of 52w range
· above low
· to high
$12.3952w low
$22.6952w high
Market Cap (MRQ)
$19.48B
P/E (TTM)
-5.5
EPS (TTM)
$-2.58
Revenue (TTM)
$5.88B
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52W Range
$12–$23
Analyst Rating
BUY
Price Target
$19
P/E
-5.5
ROE
-57.7%
Net Profit Margin
-55.0%
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RIVN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.30
Market Cap (MRQ)
$19.48B
P/E (TTM)
-5.5
EPS (TTM)
$-2.58
Revenue (TTM)
$5.88B
ROE (TTM)
-57.7%
Debt/Equity (MRQ)
0.9
52W Range
$12–$23
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.39B2019-12-31 → 2025-12-31
EPS$-3.072019-12-31 → 2025-12-31
Free Cash Flow$-2.49B2021-12-31 → 2025-12-31
Net margin-55.0%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RIVN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -5.55Y avg ≈-4.1 | ≈-4.1 | · | · | |
| P/S (TTM) | 3.35Y avg ≈343.9 | ≈343.9 | 1.0 | Overvalued | |
| P/B (MRQ) | 3.85Y avg ≈3.2 | ≈3.2 | 1.2 | Overvalued | |
| EV / EBITDA (TTM) | -6.95Y avg ≈-7.0 | ≈-7.0 | · | · | |
| Price / FCF (TTM) | -5.65Y avg ≈-8.5 | ≈-8.5 | · | · | |
| Price / Cash Flow (TTM) | -10.65Y avg ≈-16.8 | ≈-16.8 | · | · | |
| EV / Revenue (TTM) | 3.25Y avg ≈280.8 | ≈280.8 | · | · | |
| EV / FCF (TTM) | -5.35Y avg ≈-6.9 | ≈-6.9 | · | · | |
| Price / Tangible Book | 3.95Y avg ≈3.2 | ≈3.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RIVN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 7.5%5Y avg ≈-220.2% | ≈-220.2% | 11.7% | In line | |
| Operating Margin (TTM) | -60.1%5Y avg ≈-1675.3% | ≈-1675.3% | -24.6% | Below avg | |
| EBITDA Margin (TTM) | -46.1%5Y avg ≈-1584.5% | ≈-1584.5% | 1.4% | Weak | |
| Pretax Margin (TTM) | -54.8%5Y avg ≈-1843.1% | ≈-1843.1% | -4.2% | Weak | |
| Net Profit Margin (TTM) | -55.0%5Y avg ≈-1843.3% | ≈-1843.3% | -2.7% | Weak | |
| ROA (TTM) | -21.0%5Y avg ≈-30.7% | ≈-30.7% | -13.5% | Below avg | |
| ROE (TTM) | -57.7%5Y avg ≈-61.0% | ≈-61.0% | -44.3% | Below avg | |
| ROIC | -39.8%5Y avg ≈-38.1% | ≈-38.1% | -28.7% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RIVN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.95Y avg ≈0.5 | ≈0.5 | 0.2 | High debt | |
| Current Ratio (MRQ) | 2.15Y avg ≈6.3 | ≈6.3 | 1.7 | Strong liquidity | |
| Quick Ratio (MRQ) | 1.65Y avg ≈5.6 | ≈5.6 | 0.5 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.95Y avg ≈0.5 | ≈0.5 | 0.2 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RIVN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.4%5Y avg ≈775.6% | ≈775.6% | · | · | |
| Revenue CAGR 3Y | 48.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RIVN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.2 | ≈0.2 | 0.7 | Weak | |
| Inventory Turnover | 2.75Y avg ≈3.6 | ≈3.6 | 4.6 | Weak | |
| Receivables Turnover | 10.85Y avg ≈18.1 | ≈18.1 | 12.4 | Weak | |
| Revenue / Employee | ≈$353.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
16.2%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $-0.46 | $-0.64 | 28.5% |
| March 31, 2026 | $-0.57 | $-0.63 | 9.4% | |
| Dec. 31, 2025 | $-0.54 | $-0.69 | 22.2% | |
| Sept. 30, 2025 | $-0.65 | $-0.73 | 11.3% | |
| June 30, 2025 | $-0.80 | $-0.66 | -21.1% | |
| March 31, 2025 | $-0.41 | $-0.78 | 47.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.70 | $5.80 | $9.44 | $14.90 | $21.68 | · | · | |
| Revenue / Share | $4.54 | $4.91 | $4.68 | $1.82 | $0.27 | · | · | |
| Cash Flow / Share | $-0.66 | $-1.69 | $-5.14 | $-5.53 | $-12.85 | · | · | |
| Cash / Share | $2.89 | $4.68 | $8.12 | $12.49 | $20.15 | · | · | |
| EPS (TTM) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | · | · |
Growth Rates
| 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)
| 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
| 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 | · | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | · | 1,014,000,000 | 1,001,000,000 | 978,000,000 | · | 952,000,000 | 942,000,000 | 930,000,000 | · | 918,000,000 | |
| Shares (Diluted) | 1,325,000,000 | 1,249,000,000 | · | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | · | 1,014,000,000 | 1,001,000,000 | 978,000,000 | · | 952,000,000 | 942,000,000 | 930,000,000 | · | 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.76 | $3.52 | · | $4.15 | $5.01 | $5.44 | · | $5.78 | $6.76 | $8.12 | · | $11.04 | $12.38 | $13.57 | · | $16.65 | |
| Revenue / Share | $1.25 | $1.11 | · | $1.28 | $1.13 | $1.09 | · | $0.86 | $1.16 | $1.23 | · | $1.40 | $1.19 | $0.71 | · | $0.58 | |
| Cash Flow / Share | · | $-0.56 | · | · | · | $-0.17 | · | · | · | $-1.30 | · | · | · | $-1.64 | · | · | |
| Cash / Share | $2.64 | $2.26 | · | $3.62 | $3.96 | $4.10 | · | $5.29 | $5.72 | $6.02 | · | $8.31 | $9.79 | $11.97 | · | $14.41 | |
| EPS (TTM) | $-2.58 | $-2.92 | · | $-3.08 | $-3.20 | $-3.69 | · | $-5.60 | $-5.96 | $-5.77 | · | $-6.02 | $-6.46 | $-7.08 | · | $-6.47 |
Valuation (TTM)
| 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 | $5.88B | $5.53B | · | $5.83B | $5.15B | $5.01B | · | $4.55B | $5.01B | $4.98B | · | $3.78B | $2.98B | $2.22B | · | $1.05B | |
| Net Income TTM | $-3.23B | $-3.52B | · | $-3.58B | $-3.51B | $-3.85B | · | $-5.52B | $-5.79B | $-5.53B | · | $-5.63B | $-5.99B | $-6.51B | · | $-7.49B | |
| 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 | -6.7 | -5.2 | · | -4.8 | -4.3 | -3.4 | · | -2.0 | -2.3 | -1.9 | · | -4.0 | -2.6 | -2.2 | · | -5.1 | |
| P/S | 4.0 | 3.4 | · | 3.1 | 3.2 | 2.9 | · | 2.5 | 2.7 | 2.2 | · | 6.1 | 5.3 | 6.5 | · | 28.9 | |
| 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 | · | · | |
| EV / Revenue | 3.9 | 3.4 | · | 2.6 | 2.6 | 2.3 | · | 2.2 | 2.2 | 1.5 | · | 4.4 | 2.8 | 2.7 | · | 17.4 | |
| Earnings Yield | -14.9% | -19.4% | · | -21.0% | -23.3% | -29.6% | · | -49.9% | -44.4% | -52.7% | · | -24.8% | -38.8% | -45.7% | · | -19.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 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 |
Institutional owners (13F) 942 filers · $17.3B total · As of Sept. 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.
Holders
942
Value held
$17.3B
New positions
112
Exited positions
82
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 112 (-25 vs prior Q) | 82 (-9 vs prior Q) | 316 (+30 vs prior Q) | 247 (-3 vs prior Q) | +54.7M |
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 | 15.85% | Shares |
| VANGUARD GROUP INC | $1,604,576,870 | 81,409,278 | 9.26% | Shares |
| BlackRock, Inc. | $978,869,835 | 56,419,011 | 5.65% | Shares |
| BAILLIE GIFFORD & CO | $749,699,538 | 43,210,348 | 4.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $681,315,589 | 39,268,910 | 3.93% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $604,401,043 | 34,835,795 | 3.49% | Shares |
| TWO SIGMA ADVISERS, LP | $407,199,139 | 20,659,520 | 2.35% | Shares |
| STATE STREET CORP | $388,584,810 | 22,396,819 | 2.24% | Shares |
| JPMORGAN CHASE & CO | $381,394,251 | 22,651,249 | 2.20% | Shares |
| Slate Path Capital LP | $381,325,240 | 21,978,400 | 2.20% | Shares |
| D. E. Shaw & Co., Inc. | $361,448,681 | 20,832,777 | 2.09% | Shares |
| Uber Technologies, Inc | $339,260,356 | 19,553,911 | 1.96% | Shares |
| TWO SIGMA INVESTMENTS, LP | $332,740,191 | 19,178,109 | 1.92% | Shares |
| LMR Partners LLP | $326,690,090 | 18,829,400 | 1.88% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317,216,990 | 18,283,400 | 1.83% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $278,030,154 | 16,067,368 | 1.60% | Shares |
| NORGES BANK | $201,557,344 | 11,617,138 | 1.16% | Shares |
| MORGAN STANLEY | $199,610,008 | 11,504,898 | 1.15% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $197,272,826 | 13,107,829 | 1.14% | Shares |
| Capital World Investors | $192,885,884 | 11,117,342 | 1.11% | Shares |
| UBS Group AG | $188,606,142 | 10,870,671 | 1.09% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $179,501,365 | 10,345,900 | 1.04% | Put option |
| CITADEL ADVISORS LLC | $156,160,410 | 9,000,600 | 0.90% | Call option |
| JANE STREET GROUP, LLC | $148,521,205 | 8,560,300 | 0.86% | Call option |
| FMR LLC | $148,289,558 | 8,546,948 | 0.86% | Shares |
| NORTHERN TRUST CORP | $140,986,935 | 8,126,048 | 0.81% | Shares |
| Capital International Investors | $139,802,448 | 8,057,778 | 0.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $136,222,096 | 7,854,599 | 0.79% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $131,856,461 | 7,599,796 | 0.76% | Shares |
| MARSHALL WACE, LLP | $124,363,150 | 7,167,905 | 0.72% | Shares |
| Amundi | $121,142,090 | 6,982,253 | 0.70% | Shares |
| TWO SIGMA INVESTMENTS, LP | $112,913,800 | 6,508,000 | 0.65% | Put option |
| CITIGROUP INC | $106,303,658 | 6,127,012 | 0.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100,918,010 | 5,816,600 | 0.58% | Put option |
| JANE STREET GROUP, LLC | $99,974,170 | 5,762,200 | 0.58% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99,550,743 | 5,737,795 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $99,097,399 | 5,711,666 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $98,087,239 | 5,653,443 | 0.57% | Shares |
| SOMA EQUITY PARTNERS LP | $94,923,203 | 5,471,078 | 0.55% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $94,272,504 | 5,604,786 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $93,743,785 | 5,403,100 | 0.54% | Put option |
| D. E. Shaw & Co., Inc. | $93,511,295 | 5,389,700 | 0.54% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $93,239,889 | 5,374,057 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $79,431,527 | 4,578,186 | 0.46% | Shares |
| Balyasny Asset Management L.P. | $72,601,075 | 4,184,500 | 0.42% | Put option |
| Legal & General Group Plc | $70,776,098 | 4,079,314 | 0.41% | Shares |
| GILDER GAGNON HOWE & CO LLC | $62,287,940 | 3,590,083 | 0.36% | Shares |
| CITIGROUP INC | $62,113,000 | 3,580,000 | 0.36% | Put option |
| BARCLAYS PLC | $60,464,750 | 3,485,000 | 0.35% | Call option |
| FIRST TRUST ADVISORS LP | $56,531,791 | 3,258,316 | 0.33% | Shares |
Company insiders 18 insiders · 7 officers · 10 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 | 13 | $-4,726,586 |
| Claire Mcdonough | Chief Financial Officer | Aug. 20, 2026 S | 819,178 | 0 | 10 | $-1,921,061 |
| Michael John Callahan | Chief Administrative Officer | Oct. 1, 2026 S | 1,001,776 | 0 | 2 | $-469,350 |
| Sreela Venkataratnam | Chief Accounting Officer | Aug. 15, 2026 F | 564,599 | 0 | 0 | $0 |
| Jeff Baker | Chief Accounting Officer | July 27, 2024 D | 7,243 | 0 | 0 | $0 |
| Kjell Gruner | Chief Commercial Officer | May 15, 2024 F | 398,087 | 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 | 1 | 0 | $251,460 |
| Sanford Harold Schwartz | Director | July 20, 2026 A | 213,002 | 0 | 0 | $0 |
| Peter Krawiec | Director | July 20, 2026 A | 27,558 | 0 | 1 | $-71,090 |
| 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 | April 22, 2024 A | 56,279 | 0 | 0 | $0 |
| Harald Kroeger | Director | Dec. 20, 2022 F | 4,041 | 0 | 0 | $0 |
| AMAZON COM INC | Director | Nov. 10, 2021 C | 158,363,834 | 0 | 0 | $0 |
| FORD MOTOR CO | 10% owner | May 13, 2022 S | 86,947,494 | 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 81 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 | 4.54% | 419,052 SH | Sept. 11, 2026 | Daily |
| ETEC · iShares Trust | 2.28% | 5,719 SH | Sept. 11, 2026 | Daily |
| ERTH · Invesco Exchange-Traded Fund Trust | 2.22% | 183,316 SH | Oct. 2, 2026 | Daily |
| CCSO · Tidal Trust II | 2.01% | 60,367 NS | July 31, 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1.96% | 450,452 NS | July 31, 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.96% | 152,366 SH | Oct. 2, 2026 | Daily |
| PBW · Invesco Exchange-Traded Fund Trust | 1.42% | 323,349 SH | Oct. 2, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.07% | 853,290 SH | Oct. 2, 2026 | Daily |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.96% | 74,502 SH | Oct. 2, 2026 | Daily |
| SDG · iShares Trust | 0.87% | 90,280 SH | Sept. 11, 2026 | Daily |
| MADE · iShares Trust | 0.65% | 24,030 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.42% | 11,598,443 SH | Aug. 19, 2026 | Daily |
| PABU · iShares Trust | 0.39% | 614,285 SH | Sept. 11, 2026 | Daily |
| NULG · Nushares ETF Trust | 0.36% | 638,554 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.29% | 325,815 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 389,075 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.28% | 1,118,247 SH | Aug. 19, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.25% | 44,368 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.25% | 178,497 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.24% | 64,955 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.21% | 248,059 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.20% | 475,627 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.18% | 20,174,027 SH | Aug. 19, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.18% | 29,267 NS | July 31, 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0.18% | 8,110 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.17% | 144,243 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 9,663,828 SH | Aug. 19, 2026 | Daily |
| EGUS · iShares Trust | 0.12% | 2,112 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.12% | 1,145,048 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.11% | 276,459 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.11% | 269,300 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.11% | 3,661,691 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.10% | 1,151,767 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.10% | 104,408 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.09% | 62,487 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 31,352 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.08% | 81,214 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.07% | 323,485 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 695,389 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.06% | 55,110 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.06% | 129,131 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.06% | 703,346 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 31,085 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 1,701,837 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.05% | 34,510 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.04% | 33,281 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.04% | 143,078 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.04% | 4,812 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 436,160 SH | Aug. 19, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.04% | 176,048 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 54,192 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 274,872 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.03% | 1,700,348 SH | Sept. 11, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 190,170 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 10,465 NS | July 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.03% | 49,086 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 163,472 SH | Oct. 2, 2026 | Daily |
| ILCG · iShares Trust | 0.02% | 44,347 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 41,157 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.02% | 17,221 SH | Sept. 11, 2026 | Daily |
| FEUS · FlexShares Trust | 0.02% | 1,568 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 162,598 SH | Oct. 2, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 1,231,589 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 281,531 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 616,247 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 27,936,181 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 138,564 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 70,840 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.02% | 3,094 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 244,811 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.02% | 68,441 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.02% | 14,959 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 2,580 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 83,650 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 294,670 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 20,224 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 701,823 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 187,320 SH | Aug. 19, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.01% | 3,902 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 434,661 SH | Sept. 11, 2026 | Daily |
| SLTY · Tidal Trust II | -3.03% | -36,600 NS | July 31, 2026 | N-PORT |
RIVN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 34 analysts
BUY
Median target
$18.50
+29.4%
5 14.7%
Strong Buy
15 44.1%
Buy
9 26.5%
Hold
4 11.8%
Sell
1 2.9%
Strong Sell
12-Month Price Target
26 analysts · 2026-09-28Mean target $19.31 +35.0%
Now
Current price $14.30
Low$13.00
Mean$19.31
High$25.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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 | $5.07B | 22.2 | 0.30% | 1.8% | 4.2% | 12.6% |
| 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% | · | · | · |
Latest News Recent headlines mentioning this company
Rivian tops Q3 delivery expectations, reconfirms 2026 guidance
CNBC · 1 day, 9 hours ago
Rivian vs. the S&P 500: Which Investment Wins Through 2030?
Nasdaq · 1 week, 2 days ago
I drove Tesla FSD, Rivian Autonomy+ ‘hands-free’ driving systems. Here’s how they compare
CNBC · 1 month, 2 weeks ago
RIVN Stock Alert: What to Know as Rivian Sues for Refund of Trump Tariffs
Yahoo Finance · 2 months, 1 week ago
Rivian Just Raised Guidance. So Why Is This Stock Falling?
Nasdaq · 2 months, 3 weeks ago
Rivian Raises Its Full-Year Delivery Forecast. Here’s Why the Stock Is Soaring.
Nasdaq · 3 months ago
Can Rivian Beat Tesla in the Long Term?
Nasdaq · 3 months, 2 weeks ago
AT&T lands Rivian win as Wall Street sees a growing threat
Yahoo Finance · 3 months, 3 weeks ago
Notable Thursday Option Activity: RIVN, SIRI, MP
Nasdaq · 4 months, 1 week ago
Rivian's Robotics Company Is Now Worth More Than $3 Billion. Investors Could Benefit in 2 Important Ways.
Nasdaq · 4 months, 2 weeks ago
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Source: SEC 10-Q filed Jul 30, 2026