NAS100 29,368 +0.91% S&P 7,657 +0.86% GOLD $4,390 +0.58% BTC $77,267 +0.91% VIX 15.84 −11.21% live tape · as of 22:12 UTC · 11 Sep
Vol. II · No. 255Saturday, 12 September 2026
TTitan Protect
The Screen · Consumer Cyclical

REE Automotive Ltd.

REE · Nasdaq · USD · Market cap $11M

FAIL · Does not pass the screen
0.43 USD

At the last full screen
2026-05-22

Screened 2026-05-22 · the tape above runs as of 22:12 UTC · 11 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed

The Label · The Season, Not the Day

This name holds its distribution label.

REE Automotive Ltd. holds its Distribution at $0.43. Consolidating, no directional conviction, held for 37 days.

As held on the ledger · 2026-05-22
PhaseDistribution · caution
Quantitative stateConsolidating, no directional conviction, held for 37 days
Price at the screen$0.43
Valuation0.00 trailing · -0.16 forward price to earnings
Values screenFAIL
The Workings

Five Screens, Shown in Full

Does not pass. Debt ratio

TestFigureLimitWhat it meansStatus
Business activity Permissible Core business clean Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. Pass
Debt load 177.86% Below 33% Interest-bearing debt is 177.9% of its assets, above the one-third ceiling the screen allows. Fail
Interest-bearing cash 132.24% Below 33% Interest-bearing cash and securities are 132.2% of assets, above the one-third limit. Fail
Receivables 0.00% Below 49% Money owed to the company is 0.0% of assets, under the 49% limit. Pass
Revenue purity 0.00% Below 5% Only 0.0% of revenue comes from non-compliant sources, under the 5% line. Pass

Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.

The Business, in Plain Words
The fundamentals · plain-English read
Forward P/E-0.2x
Trailing P/E0.0x
EPS, trailing-1.74
EPS, forward-2.26
Revenue growth+4,537.5%growing very fast
Profit margin0.0%currently unprofitable
Return on equity-373.6%not currently earning a positive return on equity
Debt to equity2.84heavy leverage: higher risk if revenue softens
Market cap$11M

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it carries a real debt load, which raises the stakes if revenue slips.

Plain-English interpretation of our own screen data. Analysis, not advice.

Where & How to Trade

REE trades on Nasdaq. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The Dated Journal · Newest First, Never Edited

Every Entry, As Written

2026-09-11 Distribution $0.43 +0.0% Entry 5

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Over the past year the shares are down 49%. Our forward projection puts the odds of a 10% gain over the next month near 22%.

2026-08-11 Distribution $0.43 +0.0% Entry 4

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Over the past year the shares are down 49%. Our forward projection puts the odds of a 10% gain over the next month near 22%.

2026-07-18 Distribution $0.43 +0.0% Entry 3

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Over the past year the shares are down 49%. Our forward projection puts the odds of a 10% gain over the next month near 22%.

2026-07-03 Distribution $0.43 +0.0% Entry 2

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.

2026-07-02 Distribution $0.43 Entry 1

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The Insider Ledger · Form 4 Filings, As Filed
Most recent filings · REE
DateInsiderTitleTypeSharesValue
2026-03-20 MILLER TALI Officer 6,589 $3,663
2026-03-19 MILLER TALI Officer 4,822 $2,747

Public filings, recorded as found. The full tape lives at Insider Intelligence.

The Political Ledger · Congressional Disclosures
Disclosures naming REE
DatePoliticianPartyTypeAmount
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
7 Jul2026 Ro Khanna Democrat buy 1K–15K
7 Jul2026 Ro Khanna Democrat buy 1K–15K
7 Jul2026 Ro Khanna Democrat buy 1K–15K
30 Jun2026 Sheri Biggs Republican buy 1K–15K
What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $0.43 -8.7% · $913 -8.7%
2 months $0.60 -34.5% · $655 -34.5%
3 months $0.56 -30.3% · $698 -30.3%
6 months $0.75 -47.6% · $525 -47.6%
1 year $0.77 -49.1% · $509 -49.1%
2 years $3.58 -89.0% · $110 -89.0%
3 years $11.85 -96.7% · $33 -96.7%
5 years $300.60 -99.9% · $1 -99.9%

Historical returns from market close data. Past performance does not guarantee future results.

The Ledger's Promise

This entry now belongs to the ledger. Whatever REE does next, these words stay.

REE Automotive Ltd. · REE · Distribution · $0.43
Recorded 2026-05-22 · before the outcome · scored mechanically

All of today's entries → See the running score →
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Screening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.

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