RIVN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $14.60

Piyasa Değeri (MRQ) $19.89B

P/E (TTM) -5.7

Hisse Başına Kâr (TTM) $-2.58

Gelir (TTM) $5.88B

ROE (TTM) -57.7%

D/E Borç/Özsermaye (MRQ) 0.9

52 Haftlık Aralık $12–$23

RIVN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$5.39B

2019-12-31 → 2025-12-31

Hisse Başına Kâr$-3.07

2019-12-31 → 2025-12-31

Serbest Nakit Akışı$-2.49B

2021-12-31 → 2025-12-31

Net kar marjı-55.0%

2021-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	RIVN	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-5.75Y ort. ≈-4.1	≈-4.1	·	·
F/S (TTM)	3.45Y ort. ≈343.9	≈343.9	1.0	Aşırı değerli
F/D (MRQ)	3.95Y ort. ≈3.2	≈3.2	1.2	Aşırı değerli
EV / EBITDA (TTM)	-7.05Y ort. ≈-7.0	≈-7.0	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-5.75Y ort. ≈-8.5	≈-8.5	·	·
Fiyat / Nakit Akışı (TTM)	-10.85Y ort. ≈-16.8	≈-16.8	·	·
EV / Gelir (TTM)	3.25Y ort. ≈280.8	≈280.8	·	·
EV / FCF (TTM)	-5.55Y ort. ≈-6.9	≈-6.9	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	4.05Y ort. ≈3.2	≈3.2	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	RIVN	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	7.5%5Y ort. ≈-220.2%	≈-220.2%	11.7%	Aynı seviyede
Faaliyet Kâr Marjı (TTM)	-60.1%5Y ort. ≈-1675.3%	≈-1675.3%	-24.6%	Ortalamanın altında
FAVÖK Marjı (TTM)	-46.1%5Y ort. ≈-1584.5%	≈-1584.5%	1.4%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-54.8%5Y ort. ≈-1843.1%	≈-1843.1%	-4.2%	Zayıf
Net Kâr Marjı (TTM)	-55.0%5Y ort. ≈-1843.3%	≈-1843.3%	-2.7%	Zayıf
ROA (TTM)	-21.0%5Y ort. ≈-30.7%	≈-30.7%	-13.5%	Ortalamanın altında
ROE (TTM)	-57.7%5Y ort. ≈-61.0%	≈-61.0%	-44.3%	Ortalamanın altında
ROIC	-39.8%5Y ort. ≈-38.1%	≈-38.1%	-28.7%	Ortalamanın altında

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	RIVN	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.95Y ort. ≈0.5	≈0.5	0.2	Yüksek borç
Cari Oran (MRQ)	2.15Y ort. ≈6.3	≈6.3	1.7	Güçlü likidite
Cari Oran (MRQ)	1.65Y ort. ≈5.6	≈5.6	0.5	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.95Y ort. ≈0.5	≈0.5	0.2	Yüksek borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	5 Yıllık trend	RIVN	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)		8.4%5Y ort. ≈775.6%	≈775.6%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)		48.1%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	RIVN	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-3.075Y ort. ≈$-8.78	≈$-8.78	·	·
Revenue / Share (Hisse Başına Gelir)	$4.545Y ort. ≈$3.24	≈$3.24	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.665Y ort. ≈$-5.18	≈$-5.18	·	·
Cash / Share (Hisse Başına Nakit)	$2.895Y ort. ≈$9.66	≈$9.66	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	RIVN	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.45Y ort. ≈0.2	≈0.2	0.7	Zayıf
Inventory Turnover (Stok Devir Hızı)	2.75Y ort. ≈3.6	≈3.6	4.6	Zayıf
Receivables Turnover (Alacak Devir Hızı)	10.85Y ort. ≈18.1	≈18.1	12.4	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$353.7K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 16.2%

Sonraki Rapor Kas 02, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 3, 2026	$-0.46	$-0.64	28.5%
31 Mart 2026		$-0.57	$-0.63	9.4%
31 Aralık 2025		$-0.54	$-0.69	22.2%
30 Eylül 2025		$-0.65	$-0.73	11.3%
30 Haziran 2025		$-0.80	$-0.66	-21.1%
31 Mart 2025		$-0.41	$-0.78	47.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 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	·	·

Bilanço 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

Nakit Akışı 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	·	·

Kârlılık 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%	·	·

Likidite ve Solventlik 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	·	·

Verimlilik 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	·	·

Hisse Başına 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	·	·

Büyüme Oranları 2

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

Değerleme (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%	·	·

Gelir Tablosu 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

Bilanço 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

Nakit Akışı 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	·	·

Kârlılık 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%

Likidite ve Solventlik 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

Verimlilik 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

Hisse Başına 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

Değerleme (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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$5.39B	$4.97B	$4.43B	$1.66B	$55M
Brüt Kâr Marjı %	2.7%	-24.1%	-45.8%	-188.4%	-845.4%
Faaliyet Kâr Marjı %	-66.5%	-94.3%	-129.4%	-413.5%	-7672.7%
Net Gelir	$-3.65B	$-4.75B	$-5.43B	$-6.75B	$-4.69B
Seyreltilmiş Hisse Başı Kâr	$-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
Borç / Öz Sermaye	1.0	0.7	0.5	0.1	0.1
Cari Oran	2.3	4.7	5.0	5.4	14.1
Cari Oran	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
Serbest Nakit Akışı	$-2.49B	$-2.86B	$-5.89B	$-6.42B	$-4.42B

Kurumsal Sahipler (13F) 942 dosya · $17.3B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 942

Tutulan Değer $17.3B

Yeni pozisyonlar 112

Çıkan pozisyonlar 82

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
112 (-25 önceki Ç'ye göre)	82 (-9 önceki Ç'ye göre)	316 (+30 önceki Ç'ye göre)	247 (-3 önceki Ç'ye göre)	+54.7M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 942 kurumsal sahibi göster →

Şirket yöneticileri 18 içeriden öğrenenler · 7 yöneticiler · 10 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Robert J Scaringe	Chief Executive Officer	15 Ağustos 2026 F	878.253	0	13	$-4.726.586
Claire Mcdonough	Chief Financial Officer	20 Ağustos 2026 S	819.178	0	10	$-1.921.061
Michael John Callahan	Chief Administrative Officer	01 Ekim 2026 S	1.001.776	0	2	$-469.350
Sreela Venkataratnam	Chief Accounting Officer	15 Ağustos 2026 F	564.599	0	0	$0
Jeff Baker	Chief Accounting Officer	27 Temmuz 2024 D	7.243	0	0	$0
Kjell Gruner	Chief Commercial Officer	15 Mayıs 2024 F	398.087	0	0	$0
Jiten Behl	Chief Growth Officer	20 Mayıs 2022 A	26.541	0	0	$0
Aidan N. Gomez	Yönetim kurulu üyesi	20 Temmuz 2026 F	63.177	1	0	$251.460
Sanford Harold Schwartz	Yönetim kurulu üyesi	20 Temmuz 2026 A	213.002	0	0	$0
Peter Krawiec	Yönetim kurulu üyesi	20 Temmuz 2026 A	27.558	0	1	$-71.090
John Krafcik	Yönetim kurulu üyesi	20 Temmuz 2026 A	79.393	0	0	$0
Karen Boone	Yönetim kurulu üyesi	06 Temmuz 2026 S	110.000	0	1	$-400.000
Jay T Flatley	Yönetim kurulu üyesi	22 Haziran 2026 A	179.515	4	4	$13.499
Pamela Thomas-Graham	Yönetim kurulu üyesi	22 Nisan 2024 A	56.279	0	0	$0
Harald Kroeger	Yönetim kurulu üyesi	20 Aralık 2022 F	4.041	0	0	$0
AMAZON COM INC	Yönetim kurulu üyesi	10 Kasım 2021 C	158.363.834	0	0	$0
FORD MOTOR CO	10% sahip	13 Mayıs 2022 S	86.947.494	0	0	$0
Rose M Marcario	·	01 Ocak 2026 D	108.782	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 81 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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

RIVN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 34 analist AL

Medyan hedef $18.50 +26,7%

5 14,7% Güçlü Al

15 44,1% Al

9 26,5% Tut

4 11,8% Sat

1 2,9% Güçlü Sat

12 Aylık Fiyat Hedefi

26 analist · 2026-10-05

Ortalama hedef $19.23 +31,7%

Şimdi Mevcut fiyat $14.60

Düşük$13.00 Ortalama$19.23 Yüksek$25.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·	·	·

Son Haberler Bu şirketten bahseden son manşetler

23

Rivian tops Q3 delivery expectations, reconfirms 2026 guidance CNBC · 3 gün, 5 saat önce Rivian vs. the S&P 500: Which Investment Wins Through 2030? Nasdaq · 1 hafta, 4 gün önce I drove Tesla FSD, Rivian Autonomy+ ‘hands-free’ driving systems. Here’s how they compare CNBC · 1 ay, 2 hafta önce RIVN Stock Alert: What to Know as Rivian Sues for Refund of Trump Tariffs Yahoo Finance · 2 ay, 1 hafta önce Rivian Just Raised Guidance. So Why Is This Stock Falling? Nasdaq · 2 ay, 3 hafta önce Rivian Raises Its Full-Year Delivery Forecast. Here’s Why the Stock Is Soaring. Nasdaq · 3 ay önce Can Rivian Beat Tesla in the Long Term? Nasdaq · 3 ay, 3 hafta önce AT&T lands Rivian win as Wall Street sees a growing threat Yahoo Finance · 3 ay, 4 hafta önce Önemli Perşembe Opsiyon Aktivitesi: RIVN, SIRI, MP Nasdaq · 4 ay, 2 hafta önce Rivian'ın Robotik Şirketi Artık 3 Milyar Doların Üzerinde Değerleniyor. Yatırımcılar 2 Önemli Yoldan Faydalanabilir. Nasdaq · 4 ay, 2 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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