RIVN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $14.30

Capitalizzazione di Mercato (MRQ) $19.48B

P/E (TTM) -5.5

EPS (TTM) $-2.58

Ricavi (TTM) $5.88B

ROE (TTM) -57.7%

D/E Debito/Patrimonio (MRQ) 0.9

Intervallo 52 sett. $12–$23

RIVN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$5.39B

2019-12-31 → 2025-12-31

EPS$-3.07

2019-12-31 → 2025-12-31

Flusso di cassa libero$-2.49B

2021-12-31 → 2025-12-31

Margine netto-55.0%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	RIVN	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-5.5media 5 anni ≈-4.1	≈-4.1	·	·
P/S (TTM)	3.3media 5 anni ≈343.9	≈343.9	1.0	Sopravvalutato
P/B (MRQ)	3.8media 5 anni ≈3.2	≈3.2	1.2	Sopravvalutato
EV / EBITDA (TTM)	-6.9media 5 anni ≈-7.0	≈-7.0	·	·
Prezzo / FCF (TTM)	-5.6media 5 anni ≈-8.5	≈-8.5	·	·
Prezzo / Flusso di cassa (TTM)	-10.6media 5 anni ≈-16.8	≈-16.8	·	·
EV / Ricavi (TTM)	3.2media 5 anni ≈280.8	≈280.8	·	·
EV / FCF (TTM)	-5.3media 5 anni ≈-6.9	≈-6.9	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	3.9media 5 anni ≈3.2	≈3.2	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	RIVN	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	7.5%media 5 anni ≈-220.2%	≈-220.2%	11.7%	In linea
Margine Operativo (TTM)	-60.1%media 5 anni ≈-1675.3%	≈-1675.3%	-24.6%	Sotto la media
Margine EBITDA (TTM)	-46.1%media 5 anni ≈-1584.5%	≈-1584.5%	1.4%	Debole
Margine ante imposte (TTM)	-54.8%media 5 anni ≈-1843.1%	≈-1843.1%	-4.2%	Debole
Margine di Profitto Netto (TTM)	-55.0%media 5 anni ≈-1843.3%	≈-1843.3%	-2.7%	Debole
ROA (TTM)	-21.0%media 5 anni ≈-30.7%	≈-30.7%	-13.5%	Sotto la media
ROE (TTM)	-57.7%media 5 anni ≈-61.0%	≈-61.0%	-44.3%	Sotto la media
ROIC	-39.8%media 5 anni ≈-38.1%	≈-38.1%	-28.7%	Sotto la media

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	RIVN	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.9media 5 anni ≈0.5	≈0.5	0.2	Debito elevato
Rapporto corrente (MRQ)	2.1media 5 anni ≈6.3	≈6.3	1.7	Liquidità elevata
Quick Ratio (MRQ)	1.6media 5 anni ≈5.6	≈5.6	0.5	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.9media 5 anni ≈0.5	≈0.5	0.2	Debito elevato

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	Tendenza 5 anni	RIVN	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		8.4%media 5 anni ≈775.6%	≈775.6%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)		48.1%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	RIVN	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-3.07media 5 anni ≈$-8.78	≈$-8.78	·	·
Revenue / Share (Ricavi / Azione)	$4.54media 5 anni ≈$3.24	≈$3.24	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.66media 5 anni ≈$-5.18	≈$-5.18	·	·
Cash / Share (Liquidità / Azione)	$2.89media 5 anni ≈$9.66	≈$9.66	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	RIVN	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.4media 5 anni ≈0.2	≈0.2	0.7	Debole
Inventory Turnover (Rotazione delle scorte)	2.7media 5 anni ≈3.6	≈3.6	4.6	Debole
Receivables Turnover (Rotazione dei crediti)	10.8media 5 anni ≈18.1	≈18.1	12.4	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$353.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 16.2%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$-0.46	$-0.64	28.5%
31 Marzo 2026		$-0.57	$-0.63	9.4%
31 Dicembre 2025		$-0.54	$-0.69	22.2%
30 Settembre 2025		$-0.65	$-0.73	11.3%
30 Giugno 2025		$-0.80	$-0.66	-21.1%
31 Marzo 2025		$-0.41	$-0.78	47.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 18

Metrica	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	·	·

Stato Patrimoniale 26

Metrica	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

Flusso di cassa 15

Metrica	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	·	·

Redditività 8

Metrica	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%	·	·

Liquidità e Solvibilità 5

Metrica	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	·	·

Efficienza 3

Metrica	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 Azione 5

Metrica	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	·	·

Tassi di Crescita 2

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

Valutazione (TTM) 14

Metrica	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%	·	·

Conto Economico 18

Metrica	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

Stato Patrimoniale 26

Metrica	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

Flusso di cassa 12

Metrica	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	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$5.39B	$4.97B	$4.43B	$1.66B	$55M
Margine Lordo %	2.7%	-24.1%	-45.8%	-188.4%	-845.4%
Margine Operativo %	-66.5%	-94.3%	-129.4%	-413.5%	-7672.7%
Utile netto	$-3.65B	$-4.75B	$-5.43B	$-6.75B	$-4.69B
EPS Diluito	$-3.07	$-4.69	$-5.74	$-7.40	$-22.98

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.0	0.7	0.5	0.1	0.1
Rapporto corrente	2.3	4.7	5.0	5.4	14.1
Quick Ratio	1.8	3.6	3.8	4.8	13.8

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-2.49B	$-2.86B	$-5.89B	$-6.42B	$-4.42B

Proprietari istituzionali (13F) 942 filer · $17.3B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 942

Valore detenuto $17.3B

Nuove posizioni 112

Posizioni chiuse 82

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
112 (-25 vs trimestre precedente)	82 (-9 vs trimestre precedente)	316 (+30 vs trimestre precedente)	247 (-3 vs trimestre precedente)	+54.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 942 proprietari istituzionali →

Insider aziendali 18 insider · 7 dirigenti · 10 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Robert J Scaringe	Chief Executive Officer	15 Agosto 2026 F	878.253	0	13	$-4.726.586
Claire Mcdonough	Chief Financial Officer	20 Agosto 2026 S	819.178	0	10	$-1.921.061
Michael John Callahan	Chief Administrative Officer	01 Ottobre 2026 S	1.001.776	0	2	$-469.350
Sreela Venkataratnam	Chief Accounting Officer	15 Agosto 2026 F	564.599	0	0	$0
Jeff Baker	Chief Accounting Officer	27 Luglio 2024 D	7.243	0	0	$0
Kjell Gruner	Chief Commercial Officer	15 Maggio 2024 F	398.087	0	0	$0
Jiten Behl	Chief Growth Officer	20 Maggio 2022 A	26.541	0	0	$0
Aidan N. Gomez	Direttore	20 Luglio 2026 F	63.177	1	0	$251.460
Sanford Harold Schwartz	Direttore	20 Luglio 2026 A	213.002	0	0	$0
Peter Krawiec	Direttore	20 Luglio 2026 A	27.558	0	1	$-71.090
John Krafcik	Direttore	20 Luglio 2026 A	79.393	0	0	$0
Karen Boone	Direttore	06 Luglio 2026 S	110.000	0	1	$-400.000
Jay T Flatley	Direttore	22 Giugno 2026 A	179.515	4	4	$13.499
Pamela Thomas-Graham	Direttore	22 Aprile 2024 A	56.279	0	0	$0
Harald Kroeger	Direttore	20 Dicembre 2022 F	4.041	0	0	$0
AMAZON COM INC	Direttore	10 Novembre 2021 C	158.363.834	0	0	$0
FORD MOTOR CO	Proprietario del 10%	13 Maggio 2022 S	86.947.494	0	0	$0
Rose M Marcario	·	01 Gennaio 2026 D	108.782	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 81 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IDRV · iShares Trust	4,54%	419.052 SH	11 Settembre 2026	Giornaliero
ETEC · iShares Trust	2,28%	5.719 SH	11 Settembre 2026	Giornaliero
ERTH · Invesco Exchange-Traded Fund Trust	2,22%	183.316 SH	02 Ottobre 2026	Giornaliero
CCSO · Tidal Trust II	2,01%	60.367 NS	31 Luglio 2026	N-PORT
NUMG · Nushares ETF Trust	1,96%	450.452 NS	31 Luglio 2026	N-PORT
UPGD · Invesco Exchange-Traded Fund Trust	1,96%	152.366 SH	02 Ottobre 2026	Giornaliero
PBW · Invesco Exchange-Traded Fund Trust	1,42%	323.349 SH	02 Ottobre 2026	Giornaliero
QQQJ · Invesco Exchange-Traded Fund Trust …	1,07%	853.290 SH	02 Ottobre 2026	Giornaliero
PBD · Invesco Exchange-Traded Fund Trust …	0,96%	74.502 SH	02 Ottobre 2026	Giornaliero
SDG · iShares Trust	0,87%	90.280 SH	11 Settembre 2026	Giornaliero
MADE · iShares Trust	0,65%	24.030 SH	11 Settembre 2026	Giornaliero
VBK · VANGUARD INDEX FUNDS	0,42%	11.598.443 SH	19 Agosto 2026	Giornaliero
PABU · iShares Trust	0,39%	614.285 SH	11 Settembre 2026	Giornaliero
NULG · Nushares ETF Trust	0,36%	638.554 NS	31 Luglio 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,29%	325.815 NS	31 Luglio 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	389.075 NS	31 Luglio 2026	N-PORT
VCR · VANGUARD WORLD FUND	0,28%	1.118.247 SH	19 Agosto 2026	Giornaliero
FXD · First Trust Exchange-Traded AlphaDE…	0,25%	44.368 NS	31 Luglio 2026	N-PORT
IYC · iShares Trust	0,25%	178.497 SH	11 Settembre 2026	Giornaliero
SIZE · iShares Trust	0,24%	64.955 SH	11 Settembre 2026	Giornaliero
EUSA · iShares, Inc.	0,21%	248.059 SH	11 Settembre 2026	Giornaliero
SMMD · iShares Trust	0,20%	475.627 SH	11 Settembre 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,18%	20.174.027 SH	19 Agosto 2026	Giornaliero
TRFM · ETF Series Solutions	0,18%	29.267 NS	31 Luglio 2026	N-PORT
NULC · Nushares ETF Trust	0,18%	8.110 NS	31 Luglio 2026	N-PORT
FTC · First Trust Exchange-Traded AlphaDE…	0,17%	144.243 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,16%	9.663.828 SH	19 Agosto 2026	Giornaliero
EGUS · iShares Trust	0,12%	2.112 SH	11 Settembre 2026	Giornaliero
IWS · iShares Trust	0,12%	1.145.048 SH	11 Settembre 2026	Giornaliero
IMCG · iShares Trust	0,11%	276.459 SH	11 Settembre 2026	Giornaliero
SUSA · iShares Trust	0,11%	269.300 SH	11 Settembre 2026	Giornaliero
IWR · iShares Trust	0,11%	3.661.691 SH	11 Settembre 2026	Giornaliero
ESGU · iShares Trust	0,10%	1.151.767 SH	11 Settembre 2026	Giornaliero
IMCB · iShares Trust	0,10%	104.408 SH	11 Settembre 2026	Giornaliero
IMCV · iShares Trust	0,09%	62.487 SH	11 Settembre 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,08%	31.352 NS	31 Luglio 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0,08%	81.214 NS	31 Luglio 2026	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0,07%	323.485 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,07%	695.389 NS	31 Luglio 2026	N-PORT
USXF · iShares Trust	0,06%	55.110 SH	11 Settembre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,06%	129.131 NS	31 Luglio 2026	N-PORT
IWP · iShares Trust	0,06%	703.346 SH	11 Settembre 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	31.085 SH	02 Ottobre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,05%	1.701.837 NS	31 Luglio 2026	N-PORT
CRBN · iShares Trust	0,05%	34.510 SH	11 Settembre 2026	Giornaliero
SUSL · iShares Trust	0,04%	33.281 SH	11 Settembre 2026	Giornaliero
DSI · iShares Trust	0,04%	143.078 SH	11 Settembre 2026	Giornaliero
VEGN · ETF Series Solutions	0,04%	4.812 NS	31 Luglio 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,04%	436.160 SH	19 Agosto 2026	Giornaliero
DFLV · Dimensional ETF Trust	0,04%	176.048 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,04%	54.192 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,03%	274.872 NS	31 Luglio 2026	N-PORT
IWD · iShares Trust	0,03%	1.700.348 SH	11 Settembre 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,03%	190.170 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,03%	10.465 NS	31 Luglio 2026	N-PORT
USCL · iShares Trust	0,03%	49.086 SH	11 Settembre 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,02%	163.472 SH	02 Ottobre 2026	Giornaliero
ILCG · iShares Trust	0,02%	44.347 SH	11 Settembre 2026	Giornaliero
IYY · iShares Trust	0,02%	41.157 SH	11 Settembre 2026	Giornaliero
ILCB · iShares Trust	0,02%	17.221 SH	11 Settembre 2026	Giornaliero
FEUS · FlexShares Trust	0,02%	1.568 NS	31 Luglio 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,02%	162.598 SH	02 Ottobre 2026	Giornaliero
ITOT · iShares Trust	0,02%	1.231.589 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,02%	281.531 NS	31 Luglio 2026	N-PORT
IWB · iShares Trust	0,02%	616.247 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,02%	27.936.181 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	138.564 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	70.840 SH	19 Agosto 2026	Giornaliero
TOV · EA Series Trust	0,02%	3.094 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,02%	244.811 SH	11 Settembre 2026	Giornaliero
BKLC · BNY Mellon ETF Trust	0,02%	68.441 NS	31 Luglio 2026	N-PORT
ILCV · iShares Trust	0,02%	14.959 SH	11 Settembre 2026	Giornaliero
TOK · iShares Trust	0,02%	2.580 SH	11 Settembre 2026	Giornaliero
URTH · iShares, Inc.	0,02%	83.650 SH	11 Settembre 2026	Giornaliero
ACWI · iShares Trust	0,01%	294.670 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,01%	20.224 NS	31 Luglio 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	701.823 SH	19 Agosto 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	0,01%	187.320 SH	19 Agosto 2026	Giornaliero
IETC · iShares U.S. ETF Trust	0,01%	3.902 SH	11 Settembre 2026	Giornaliero
IWF · iShares Trust	0,01%	434.661 SH	11 Settembre 2026	Giornaliero
SLTY · Tidal Trust II	-3,03%	-36.600 NS	31 Luglio 2026	N-PORT

RIVN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 34 analisti COMPRA

Target mediano $18.50 +29,4%

5 14,7% Acquisto forte

15 44,1% Compra

9 26,5% Mantieni

4 11,8% Vendi

1 2,9% Vendita forte

Target Price a 12 Mesi

26 analisti · 2026-09-28

Target medio $19.31 +35,0%

Ora Prezzo attuale $14.30

Basso$13.00 Media$19.31 Alto$25.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	·	·	·

Ultime notizie Notizie recenti che menzionano questa società

23

Rivian tops Q3 delivery expectations, reconfirms 2026 guidance CNBC · 1 giorno, 8 ore fa Rivian vs. the S&P 500: Which Investment Wins Through 2030? Nasdaq · 1 settimana, 2 giorni fa I drove Tesla FSD, Rivian Autonomy+ ‘hands-free’ driving systems. Here’s how they compare CNBC · 1 mese, 2 settimane fa RIVN Stock Alert: What to Know as Rivian Sues for Refund of Trump Tariffs Yahoo Finance · 2 mesi, 1 settimana fa Rivian Just Raised Guidance. So Why Is This Stock Falling? Nasdaq · 2 mesi, 3 settimane fa Rivian Raises Its Full-Year Delivery Forecast. Here’s Why the Stock Is Soaring. Nasdaq · 3 mesi fa Can Rivian Beat Tesla in the Long Term? Nasdaq · 3 mesi, 2 settimane fa AT&T lands Rivian win as Wall Street sees a growing threat Yahoo Finance · 3 mesi, 3 settimane fa Notevole attività sulle opzioni di giovedì: RIVN, SIRI, MP Nasdaq · 4 mesi, 1 settimana fa La società di robotica di Rivian ora vale più di 3 miliardi di dollari. Gli investitori potrebbero trarne vantaggio in 2 modi importanti. Nasdaq · 4 mesi, 2 settimane fa

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