RIVN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $14.51

Kapitalisasi Pasar (MRQ) $19.76B

P/E (TTM) -5.6

EPS (TTM) $-2.58

Pendapatan (TTM) $5.88B

ROE (TTM) -57.7%

D/E Utang/Ekuitas (MRQ) 0.9

Rentang 52M $12–$23

RIVN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$5.39B

2019-12-31 → 2025-12-31

EPS$-3.07

2019-12-31 → 2025-12-31

Arus Kas Bebas$-2.49B

2021-12-31 → 2025-12-31

Margin bersih-55.0%

2021-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	RIVN	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-5.6rata-rata 5T ≈-4.1	≈-4.1	·	·
P/S (TTM)	3.4rata-rata 5T ≈343.9	≈343.9	1.0	Terlalu mahal
P/B (MRQ)	3.9rata-rata 5T ≈3.2	≈3.2	1.2	Terlalu mahal
EV / EBITDA (TTM)	-7.0rata-rata 5T ≈-7.0	≈-7.0	·	·
Harga / FCF (TTM)	-5.7rata-rata 5T ≈-8.5	≈-8.5	·	·
Harga / Arus Kas (TTM)	-10.7rata-rata 5T ≈-16.8	≈-16.8	·	·
EV / Pendapatan (TTM)	3.2rata-rata 5T ≈280.8	≈280.8	·	·
EV / FCF (TTM)	-5.4rata-rata 5T ≈-6.9	≈-6.9	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	4.0rata-rata 5T ≈3.2	≈3.2	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	RIVN	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	7.5%rata-rata 5T ≈-220.2%	≈-220.2%	11.7%	Sejajar
Margin Operasi (TTM)	-60.1%rata-rata 5T ≈-1675.3%	≈-1675.3%	-24.6%	Di bawah rata-rata
Margin EBITDA (TTM)	-46.1%rata-rata 5T ≈-1584.5%	≈-1584.5%	1.4%	Lemah
Margin Sebelum Pajak (TTM)	-54.8%rata-rata 5T ≈-1843.1%	≈-1843.1%	-4.2%	Lemah
Margin Laba Bersih (TTM)	-55.0%rata-rata 5T ≈-1843.3%	≈-1843.3%	-2.7%	Lemah
ROA (TTM)	-21.0%rata-rata 5T ≈-30.7%	≈-30.7%	-13.5%	Di bawah rata-rata
ROE (TTM)	-57.7%rata-rata 5T ≈-61.0%	≈-61.0%	-44.3%	Di bawah rata-rata
ROIC	-39.8%rata-rata 5T ≈-38.1%	≈-38.1%	-28.7%	Di bawah rata-rata

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	RIVN	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.9rata-rata 5T ≈0.5	≈0.5	0.2	Utang tinggi
Rasio Lancar (MRQ)	2.1rata-rata 5T ≈6.3	≈6.3	1.7	Likuiditas kuat
Rasio Cepat (MRQ)	1.6rata-rata 5T ≈5.6	≈5.6	0.5	Likuiditas kuat
Utang Jangka Panjang / Ekuitas (MRQ)	0.9rata-rata 5T ≈0.5	≈0.5	0.2	Utang tinggi

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	Tren 5 Tahun	RIVN	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)		8.4%rata-rata 5T ≈775.6%	≈775.6%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)		48.1%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	RIVN	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-3.07rata-rata 5T ≈$-8.78	≈$-8.78	·	·
Revenue / Share (Pendapatan / Saham)	$4.54rata-rata 5T ≈$3.24	≈$3.24	·	·
Cash Flow / Share (Arus Kas / Saham)	$-0.66rata-rata 5T ≈$-5.18	≈$-5.18	·	·
Cash / Share (Kas / Saham)	$2.89rata-rata 5T ≈$9.66	≈$9.66	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	RIVN	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.4rata-rata 5T ≈0.2	≈0.2	0.7	Lemah
Inventory Turnover (Perputaran Persediaan)	2.7rata-rata 5T ≈3.6	≈3.6	4.6	Lemah
Receivables Turnover (Perputaran Piutang)	10.8rata-rata 5T ≈18.1	≈18.1	12.4	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$353.7K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 16.2%

Laporan Berikutnya Nov 02, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 3, 2026	$-0.46	$-0.64	28.5%
31 Maret 2026		$-0.57	$-0.63	9.4%
31 Des. 2025		$-0.54	$-0.69	22.2%
30 Sep. 2025		$-0.65	$-0.73	11.3%
30 Juni 2025		$-0.80	$-0.66	-21.1%
31 Maret 2025		$-0.41	$-0.78	47.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 18

Metrik	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	·	·

Neraca 26

Metrik	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

Arus Kas 15

Metrik	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	·	·

Profitabilitas 8

Metrik	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%	·	·

Likuiditas & Solvabilitas 5

Metrik	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	·	·

Efisiensi 3

Metrik	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 Saham 5

Metrik	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	·	·

Tingkat Pertumbuhan 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Revenue YoY		8.4%	12.1%	167.4%	2914.5%	·	·	·
Revenue CAGR 3Y		48.1%	348.7%	·	·	·	·	·

Valuasi (TTM) 14

Metrik	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%	·	·

Laporan Laba Rugi 18

Metrik	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

Neraca 26

Metrik	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

Arus Kas 12

Metrik	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	·	·

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 5

Metrik	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

Efisiensi 3

Metrik	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 Saham 5

Metrik	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

Valuasi (TTM) 11

Metrik	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%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$5.39B	$4.97B	$4.43B	$1.66B	$55M
Margin Kotor %	2.7%	-24.1%	-45.8%	-188.4%	-845.4%
Margin Operasi %	-66.5%	-94.3%	-129.4%	-413.5%	-7672.7%
Laba Bersih	$-3.65B	$-4.75B	$-5.43B	$-6.75B	$-4.69B
EPS Dilusian	$-3.07	$-4.69	$-5.74	$-7.40	$-22.98

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	1.0	0.7	0.5	0.1	0.1
Rasio Lancar	2.3	4.7	5.0	5.4	14.1
Rasio Cepat	1.8	3.6	3.8	4.8	13.8

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-2.49B	$-2.86B	$-5.89B	$-6.42B	$-4.42B

Pemilik institusional (13F) 942 pengaju · $17.3B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 942

Nilai yang dipegang $17.3B

Posisi baru 112

Posisi yang keluar 82

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
112 (-25 vs Kuartal sebelumnya)	82 (-9 vs Kuartal sebelumnya)	316 (+30 vs Kuartal sebelumnya)	247 (-3 vs Kuartal sebelumnya)	+54.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
AMAZON COM INC	$2.747.612.520	158.363.834	15,85%	Saham
VANGUARD GROUP INC	$1.604.576.870	81.409.278	9,26%	Saham
BlackRock, Inc.	$978.869.835	56.419.011	5,65%	Saham
BAILLIE GIFFORD & CO	$749.699.538	43.210.348	4,32%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$681.315.589	39.268.910	3,93%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$604.401.043	34.835.795	3,49%	Saham
TWO SIGMA ADVISERS, LP	$407.199.139	20.659.520	2,35%	Saham
STATE STREET CORP	$388.584.810	22.396.819	2,24%	Saham
JPMORGAN CHASE & CO	$381.394.251	22.651.249	2,20%	Saham
Slate Path Capital LP	$381.325.240	21.978.400	2,20%	Saham
D. E. Shaw & Co., Inc.	$361.448.681	20.832.777	2,09%	Saham
Uber Technologies, Inc	$339.260.356	19.553.911	1,96%	Saham
TWO SIGMA INVESTMENTS, LP	$332.740.191	19.178.109	1,92%	Saham
LMR Partners LLP	$326.690.090	18.829.400	1,88%	Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$317.216.990	18.283.400	1,83%	Opsi beli
GEODE CAPITAL MANAGEMENT, LLC	$278.030.154	16.067.368	1,60%	Saham
NORGES BANK	$201.557.344	11.617.138	1,16%	Saham
MORGAN STANLEY	$199.610.008	11.504.898	1,15%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$197.272.826	13.107.829	1,14%	Saham
Capital World Investors	$192.885.884	11.117.342	1,11%	Saham
UBS Group AG	$188.606.142	10.870.671	1,09%	Saham
WOLVERINE ASSET MANAGEMENT LLC	$179.501.365	10.345.900	1,04%	Opsi jual
CITADEL ADVISORS LLC	$156.160.410	9.000.600	0,90%	Opsi beli
JANE STREET GROUP, LLC	$148.521.205	8.560.300	0,86%	Opsi beli
FMR LLC	$148.289.558	8.546.948	0,86%	Saham
NORTHERN TRUST CORP	$140.986.935	8.126.048	0,81%	Saham
Capital International Investors	$139.802.448	8.057.778	0,81%	Saham
DIMENSIONAL FUND ADVISORS LP	$136.222.096	7.854.599	0,79%	Saham
RENAISSANCE TECHNOLOGIES LLC	$131.856.461	7.599.796	0,76%	Saham
MARSHALL WACE, LLP	$124.363.150	7.167.905	0,72%	Saham
Amundi	$121.142.090	6.982.253	0,70%	Saham
TWO SIGMA INVESTMENTS, LP	$112.913.800	6.508.000	0,65%	Opsi jual
CITIGROUP INC	$106.303.658	6.127.012	0,61%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$100.918.010	5.816.600	0,58%	Opsi jual
JANE STREET GROUP, LLC	$99.974.170	5.762.200	0,58%	Opsi jual
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$99.550.743	5.737.795	0,57%	Saham
BANK OF AMERICA CORP /DE/	$99.097.399	5.711.666	0,57%	Saham
GOLDMAN SACHS GROUP INC	$98.087.239	5.653.443	0,57%	Saham
SOMA EQUITY PARTNERS LP	$94.923.203	5.471.078	0,55%	Saham
AQR CAPITAL MANAGEMENT LLC	$94.272.504	5.604.786	0,54%	Saham
CITADEL ADVISORS LLC	$93.743.785	5.403.100	0,54%	Opsi jual
D. E. Shaw & Co., Inc.	$93.511.295	5.389.700	0,54%	Opsi beli
VANGUARD FIDUCIARY TRUST CO	$93.239.889	5.374.057	0,54%	Saham
CITADEL ADVISORS LLC	$79.431.527	4.578.186	0,46%	Saham
Balyasny Asset Management L.P.	$72.601.075	4.184.500	0,42%	Opsi jual
Legal & General Group Plc	$70.776.098	4.079.314	0,41%	Saham
GILDER GAGNON HOWE & CO LLC	$62.287.940	3.590.083	0,36%	Saham
CITIGROUP INC	$62.113.000	3.580.000	0,36%	Opsi jual
BARCLAYS PLC	$60.464.750	3.485.000	0,35%	Opsi beli
FIRST TRUST ADVISORS LP	$56.531.791	3.258.316	0,33%	Saham

Tampilkan semua 942 pemilik institusional →

Orang dalam perusahaan 18 orang dalam · 7 pejabat · 10 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Robert J Scaringe	Chief Executive Officer	15 Agu 2026 F	878.253	0	13	$-4.726.586
Claire Mcdonough	Chief Financial Officer	20 Agu 2026 S	819.178	0	10	$-1.921.061
Michael John Callahan	Chief Administrative Officer	1 Okt. 2026 S	1.001.776	0	2	$-469.350
Sreela Venkataratnam	Chief Accounting Officer	15 Agu 2026 F	564.599	0	0	$0
Jeff Baker	Chief Accounting Officer	27 Juli 2024 D	7.243	0	0	$0
Kjell Gruner	Chief Commercial Officer	15 Mei 2024 F	398.087	0	0	$0
Jiten Behl	Chief Growth Officer	20 Mei 2022 A	26.541	0	0	$0
Aidan N. Gomez	Direktur	20 Juli 2026 F	63.177	1	0	$251.460
Sanford Harold Schwartz	Direktur	20 Juli 2026 A	213.002	0	0	$0
Peter Krawiec	Direktur	20 Juli 2026 A	27.558	0	1	$-71.090
John Krafcik	Direktur	20 Juli 2026 A	79.393	0	0	$0
Karen Boone	Direktur	6 Juli 2026 S	110.000	0	1	$-400.000
Jay T Flatley	Direktur	22 Juni 2026 A	179.515	4	4	$13.499
Pamela Thomas-Graham	Direktur	22 April 2024 A	56.279	0	0	$0
Harald Kroeger	Direktur	20 Des. 2022 F	4.041	0	0	$0
AMAZON COM INC	Direktur	10 Nov. 2021 C	158.363.834	0	0	$0
FORD MOTOR CO	Pemilik 10%	13 Mei 2022 S	86.947.494	0	0	$0
Rose M Marcario	·	1 Jan. 2026 D	108.782	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 81 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IDRV · iShares Trust	4,54%	419.052 SH	11 Sep. 2026	Harian
ETEC · iShares Trust	2,28%	5.719 SH	11 Sep. 2026	Harian
ERTH · Invesco Exchange-Traded Fund Trust	2,13%	183.316 SH	5 Okt. 2026	Harian
CCSO · Tidal Trust II	2,01%	60.367 NS	31 Juli 2026	N-PORT
NUMG · Nushares ETF Trust	1,96%	450.452 NS	31 Juli 2026	N-PORT
UPGD · Invesco Exchange-Traded Fund Trust	1,88%	152.366 SH	5 Okt. 2026	Harian
PBW · Invesco Exchange-Traded Fund Trust	1,35%	327.269 SH	5 Okt. 2026	Harian
QQQJ · Invesco Exchange-Traded Fund Trust …	1,03%	853.290 SH	5 Okt. 2026	Harian
PBD · Invesco Exchange-Traded Fund Trust …	0,91%	74.502 SH	5 Okt. 2026	Harian
SDG · iShares Trust	0,87%	90.280 SH	11 Sep. 2026	Harian
MADE · iShares Trust	0,65%	24.030 SH	11 Sep. 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,42%	11.598.443 SH	19 Agu 2026	Harian
PABU · iShares Trust	0,39%	614.285 SH	11 Sep. 2026	Harian
NULG · Nushares ETF Trust	0,36%	638.554 NS	31 Juli 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,29%	325.815 NS	31 Juli 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	389.075 NS	31 Juli 2026	N-PORT
VCR · VANGUARD WORLD FUND	0,28%	1.118.247 SH	19 Agu 2026	Harian
FXD · First Trust Exchange-Traded AlphaDE…	0,25%	44.368 NS	31 Juli 2026	N-PORT
IYC · iShares Trust	0,25%	178.497 SH	11 Sep. 2026	Harian
SIZE · iShares Trust	0,24%	64.955 SH	11 Sep. 2026	Harian
EUSA · iShares, Inc.	0,21%	248.059 SH	11 Sep. 2026	Harian
SMMD · iShares Trust	0,20%	475.627 SH	11 Sep. 2026	Harian
VB · VANGUARD INDEX FUNDS	0,18%	20.174.027 SH	19 Agu 2026	Harian
TRFM · ETF Series Solutions	0,18%	29.267 NS	31 Juli 2026	N-PORT
NULC · Nushares ETF Trust	0,18%	8.110 NS	31 Juli 2026	N-PORT
FTC · First Trust Exchange-Traded AlphaDE…	0,17%	144.243 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,16%	9.663.828 SH	19 Agu 2026	Harian
EGUS · iShares Trust	0,12%	2.112 SH	11 Sep. 2026	Harian
IWS · iShares Trust	0,12%	1.145.048 SH	11 Sep. 2026	Harian
IMCG · iShares Trust	0,11%	276.459 SH	11 Sep. 2026	Harian
SUSA · iShares Trust	0,11%	269.300 SH	11 Sep. 2026	Harian
IWR · iShares Trust	0,11%	3.661.691 SH	11 Sep. 2026	Harian
ESGU · iShares Trust	0,10%	1.151.767 SH	11 Sep. 2026	Harian
IMCB · iShares Trust	0,10%	104.408 SH	11 Sep. 2026	Harian
IMCV · iShares Trust	0,09%	62.487 SH	11 Sep. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,08%	31.352 NS	31 Juli 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0,08%	81.214 NS	31 Juli 2026	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0,07%	323.485 NS	31 Juli 2026	N-PORT
DFUV · Dimensional ETF Trust	0,07%	695.389 NS	31 Juli 2026	N-PORT
USXF · iShares Trust	0,06%	55.110 SH	11 Sep. 2026	Harian
DCOR · Dimensional ETF Trust	0,06%	129.131 NS	31 Juli 2026	N-PORT
IWP · iShares Trust	0,06%	703.346 SH	11 Sep. 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	31.085 SH	5 Okt. 2026	Harian
DFAC · Dimensional ETF Trust	0,05%	1.701.837 NS	31 Juli 2026	N-PORT
CRBN · iShares Trust	0,05%	34.510 SH	11 Sep. 2026	Harian
SUSL · iShares Trust	0,04%	33.281 SH	11 Sep. 2026	Harian
DSI · iShares Trust	0,04%	143.078 SH	11 Sep. 2026	Harian
VEGN · ETF Series Solutions	0,04%	4.812 NS	31 Juli 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,04%	436.160 SH	19 Agu 2026	Harian
DFLV · Dimensional ETF Trust	0,04%	176.048 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,04%	54.192 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,03%	274.872 NS	31 Juli 2026	N-PORT
IWD · iShares Trust	0,03%	1.700.348 SH	11 Sep. 2026	Harian
ESGV · VANGUARD WORLD FUND	0,03%	190.170 SH	19 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,03%	10.465 NS	31 Juli 2026	N-PORT
USCL · iShares Trust	0,03%	49.086 SH	11 Sep. 2026	Harian
PRF · Invesco Exchange-Traded Fund Trust	0,02%	163.490 SH	5 Okt. 2026	Harian
ILCG · iShares Trust	0,02%	44.347 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,02%	41.157 SH	11 Sep. 2026	Harian
ILCB · iShares Trust	0,02%	17.221 SH	11 Sep. 2026	Harian
FEUS · FlexShares Trust	0,02%	1.568 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,02%	1.231.589 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,02%	281.531 NS	31 Juli 2026	N-PORT
IWB · iShares Trust	0,02%	616.247 SH	11 Sep. 2026	Harian
PBUS · Invesco Exchange-Traded Fund Trust …	0,02%	151.312 SH	5 Okt. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,02%	27.936.181 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	138.564 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	70.840 SH	19 Agu 2026	Harian
TOV · EA Series Trust	0,02%	3.094 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,02%	244.811 SH	11 Sep. 2026	Harian
BKLC · BNY Mellon ETF Trust	0,02%	68.441 NS	31 Juli 2026	N-PORT
ILCV · iShares Trust	0,02%	14.959 SH	11 Sep. 2026	Harian
TOK · iShares Trust	0,02%	2.580 SH	11 Sep. 2026	Harian
URTH · iShares, Inc.	0,02%	83.650 SH	11 Sep. 2026	Harian
ACWI · iShares Trust	0,01%	294.670 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,01%	20.224 NS	31 Juli 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	701.823 SH	19 Agu 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,01%	187.320 SH	19 Agu 2026	Harian
IETC · iShares U.S. ETF Trust	0,01%	3.902 SH	11 Sep. 2026	Harian
IWF · iShares Trust	0,01%	434.661 SH	11 Sep. 2026	Harian
SLTY · Tidal Trust II	-3,03%	-36.600 NS	31 Juli 2026	N-PORT

RIVN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 34 analis BELI

Target median $18.50 +27,5%

5 14,7% Beli Kuat

15 44,1% Beli

9 26,5% Tahan

4 11,8% Jual

1 2,9% Jual Kuat

Target Harga 12 Bulan

26 analis · 2026-10-05

Target rata-rata $19.23 +32,5%

Sekarang Harga saat ini $14.51

Rendah$13.00 Rata-rata$19.23 Tinggi$25.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	·	·	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Rivian tops Q3 delivery expectations, reconfirms 2026 guidance CNBC · 4 hari, 13 jam lalu Rivian vs. the S&P 500: Which Investment Wins Through 2030? Nasdaq · 1 minggu, 5 hari lalu I drove Tesla FSD, Rivian Autonomy+ ‘hands-free’ driving systems. Here’s how they compare CNBC · 1 bulan, 3 minggu lalu RIVN Stock Alert: What to Know as Rivian Sues for Refund of Trump Tariffs Yahoo Finance · 2 bulan, 1 minggu lalu Rivian Just Raised Guidance. So Why Is This Stock Falling? Nasdaq · 2 bulan, 3 minggu lalu Rivian Raises Its Full-Year Delivery Forecast. Here’s Why the Stock Is Soaring. Nasdaq · 3 bulan lalu Can Rivian Beat Tesla in the Long Term? Nasdaq · 3 bulan, 3 minggu lalu AT&T lands Rivian win as Wall Street sees a growing threat Yahoo Finance · 3 bulan, 4 minggu lalu Aktivitas Opsi Kamis yang Patut Diperhatikan: RIVN, SIRI, MP Nasdaq · 4 bulan, 2 minggu lalu Perusahaan Robotika Rivian Sekarang Bernilai Lebih dari $3 Miliar. Investor Dapat Mendapatkan Manfaat dalam 2 Cara Penting. Nasdaq · 4 bulan, 2 minggu lalu

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RIVN Kelas A Rivian Automotive, Inc. - Class A Common Stock