Rivian Automotive Inc (RIVN) — Titan Protect Analysis

RIVN

Rivian Automotive Inc

Consumer Cyclical · ·

$17.86

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$24.0B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-9.45

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.4%

Year-over-year revenue change

Profit Margin

-63.6%

How much profit the company keeps from each dollar of revenue

ROE

-65.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.00

+1% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 26 analysts covering this stock

About Rivian Automotive Inc

Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as

https://www.rivian.com

Country: United States Employees: 15,232 Industry: Auto Manufacturers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.667

Good returns relative to risk taken

Kelly Fraction

0.0486

Modest edge detected — smaller position warranted

Calmar Ratio

0.560

Acceptable balance between returns and drawdown risk

Annual Return

26.0%

Historical annualised return based on price data

Max Drawdown

-46.4%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.65

Significantly more volatile than the market

52W High

$22.69

21% below the year high

52W Low

$11.57

54% above the year low

Avg Volume

29,060,325

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.92

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

118.15

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

1.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-63.8%

Profit from core operations before interest and tax

Free Cash Flow

$-1,302,749,952

Negative — the business is spending more than it generates

Revenue (TTM)

$5.5B

Total revenue over the last 12 months

Net Income

$-3,516,999,936

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$18.00

Target Low

$9.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

25

SELL LEANING

Heavy insider selling. 1 sales vs 0 purchases in 90 days. This may reflect routine diversification or it may signal caution — check the filing details below.

Date	Insider	Title	Type	Shares	Value
2026-05-28	Scaringe Robert J	CEO	Sale	34,818	$522,270

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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