Rivian Automotive, Inc. (RIVN)
$16.60-2.18%Close
BUYRECOVERY · day 3
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV38.6%–123.7%
- Market cap
- $20.2B
- Avg volume
- 31.5M
- Beta
- 1.61
- P/E (TTM)
- -6.43
- IV-%ile
- 53
- IV ATM
- 65.2%
- Short % float
- 18.23%
- Days to cover
- 5.4
- SI change
- +8.5%
- 1W
- +11.63%
- 1M
- +4.80%
- 3M
- +16.74%
- YTD
- -14.48%
- vs SPY 1W
- +12.82%
- vs SPY 1M
- +1.48%
- vs SPY 3M
- +14.35%
- vs SPY YTD
- -26.23%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Cyclical
- JZXNSELLJiuzi Holdings, Inc.CRISISQ -32$1.31+0.77%
- BSETSELLBassett Furniture Industries, IncorporatedBEARQ 7$18.89-0.05%
- NAASBUYNaaS Technology Inc.RECOVERYQ -25$3.28-2.67%
- BGISELLBirks Group Inc.CRISISQ 6$0.35-7.89%
- BRIABUYBrillia IncRECOVERYQ -15$1.40+0.00%
- SRISELLStoneridge, Inc.RECOVERYQ 11$7.17-0.42%
- ARKOSELLArko Corp.CRISISQ 8$4.72-0.63%
- PEW-WTSELLGrabAGun Digital Holdings Inc. WTCRISISQ -29$0.29-14.71%
- BTBDBUYBT Brands, Inc.RECOVERYQ 1$1.34+2.29%
- JXGSELLJX Luxventure LimitedRECOVERYQ -9$7.60-5.00%
- CPNGSELLCoupang, Inc.RECOVERYQ -9$16.44-0.06%
- KMXBUYCarMax, Inc.BULLQ 14$62.80+1.08%
Industry peers
FMP comparable companies · ranked by market cap
- HMCBUYHonda Motor Co., Ltd.$43.3BBULLQ 9$33.37-2.34%
- MGABUYMagna International Inc.$19.9BBEARQ 10$73.05-7.19%
- GPCBUYGenuine Parts Company$18.5BBULLQ 10$133.96+1.29%
- BBYBUYBest Buy Co., Inc.$18.1BBULLQ 13$85.89+1.85%
- YUMCBUYYum China Holdings, Inc.$17.3BRECOVERYQ 10$49.52-1.21%
- LISELLLi Auto Inc.$13.2BRECOVERYQ 5$13.05-4.37%
- DKNGBUYDraftKings Inc.$13.0BRECOVERYQ 16$26.17-0.76%
- NIOSELLNIO Inc.$11.5BCRISISQ 11$4.63-5.83%
- APTVSELLAptiv PLC$10.2BCRISISQ 8$48.28-1.95%
- VFSSELLVinFast Auto Ltd.$7.3BRECOVERYQ 2$3.11-0.64%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 8
- VALUE
- 5
- GROWTH
- 21
- GARP
- 1
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-40.5%
REV YoY-
ROE-67.5%
EPS YoY-
ROA-21.4%
GROSS8
OP-60
NET-55
[VALUATION]
P/E TTM-6.43
P/E FWD-
SECTOR PE66.49
INDUSTRY PE194.13
P/B4.17
P/FCF-
EV/EBITDA-10.24
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E104.41
ALTMAN Z-
CURR RATIO2.10
ND/EBITDA-
BETA1.61


















