15.03
0.31 (2.10%)
| 前收盘价格 | 14.72 |
| 收盘价格 | 14.96 |
| 成交量 | 32,086,335 |
| 平均成交量 (3个月) | 50,823,714 |
| 市值 | 18,425,106,432 |
| 价格/销量 (P/S) | 2.88 |
| 股市价格/股市净资产 (P/B) | 3.56 |
| 52周波幅 | |
| 利润日期 | 4 Nov 2025 |
| 营业毛利率 | -76.83% |
| 营业利益率 (TTM) | -52.82% |
| 稀释每股收益 (EPS TTM) | -3.69 |
| 季度收入增长率 (YOY) | 3.00% |
| 总债务/股东权益 (D/E MRQ) | 78.15% |
| 流动比率 (MRQ) | 3.73 |
| 营业现金流 (OCF TTM) | -635.00 M |
| 杠杆自由现金流 (LFCF TTM) | -1.40 B |
| 资产报酬率 (ROA TTM) | -15.44% |
| 股东权益报酬率 (ROE TTM) | -53.72% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Auto Manufacturers (US) | 看涨 | 混合的 |
| Auto Manufacturers (全球的) | 看涨 | 混合的 | |
| 股票 | Rivian Automotive, Inc. | 混合的 | 看涨 |
AIStockmoo 评分
| 分析师共识 | -1.5 |
| 内部交易活动 | -2.5 |
| 价格波动 | -4.5 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | 4.0 |
| 平均 | -0.90 |
|
Rivian Automotive Inc is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services. It launches its consumer vehicle business with the R1 platform consisting of two vehicles: the R1T, and the R1S. The company has two reportable segments: Automotive, which derives the majority of revenue, and Software and Services segment. The Automotive reportable segment derives its revenues and cost of revenues from the production and sale of new EVs and the sale of regulatory credits generated by the production and sale of EVs. The Software and services reportable segment derives its revenues and cost of revenues primarily from remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services. |
|
| 部门 | Consumer Cyclical |
| 行业 | Auto Manufacturers |
| 投资方式 | Mid Core |
| 内部持股比例 | 35.05% |
| 机构持股比例 | 41.92% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Amazon Com Inc | 30 Sep 2025 | 158,363,834 |
| Soma Equity Partners Lp | 30 Sep 2025 | 9,204,745 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 25.00 (Tigress Financial, 66.34%) | 购买 |
| 中 | 14.00 (-6.85%) | |
| 低 | 10.00 (Mizuho, -33.47%) | 卖出 |
| 10.00 (JP Morgan, -33.47%) | 卖出 | |
| 平均值 | 15.33 (2.00%) | |
| 总计 | 4 购买, 3 保留, 2 卖出 | |
| 平均价格@调整类型 | 14.43 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Stifel | 17 Nov 2025 | 17.00 (13.11%) | 购买 | 14.87 |
| Tigress Financial | 14 Nov 2025 | 25.00 (66.34%) | 购买 | 15.11 |
| DA Davidson | 11 Nov 2025 | 15.00 (-0.20%) | 保留 | 18.02 |
| Goldman Sachs | 05 Nov 2025 | 13.00 (-13.50%) | 保留 | 15.42 |
| 29 Sep 2025 | 15.00 (-0.20%) | 保留 | 15.25 | |
| JP Morgan | 20 Oct 2025 | 10.00 (-33.47%) | 卖出 | 13.08 |
| Mizuho | 20 Oct 2025 | 10.00 (-33.47%) | 卖出 | 13.08 |
| 23 Sep 2025 | 14.00 (-6.85%) | 保留 | 15.53 | |
| UBS | 06 Oct 2025 | 13.00 (-13.50%) | 保留 | 13.50 |
| Canaccord Genuity | 03 Oct 2025 | 21.00 (39.72%) | 购买 | 13.65 |
| Needham | 25 Aug 2025 | 14.00 (-6.85%) | 购买 | 13.11 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| CALLAHAN MICHAEL JOHN | - | 15.11 | -33,614 | -507,908 |
| MCDONOUGH CLAIRE | - | 15.11 | -30,179 | -456,005 |
| SCARINGE ROBERT J | - | 16.57 | -96,296 | -1,607,371 |
| VENKATARATNAM SREELA | - | 15.11 | -13,377 | -202,126 |
| 累积净数量 | -173,466 | |||
| 累积净值 ($) | -2,773,410 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 15.69 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| VENKATARATNAM SREELA | 职员 | 15 Nov 2025 | 处理 (-) | 13,377 | 15.11 | 202,126 |
| CALLAHAN MICHAEL JOHN | 职员 | 15 Nov 2025 | 处理 (-) | 33,614 | 15.11 | 507,908 |
| MCDONOUGH CLAIRE | 职员 | 15 Nov 2025 | 处理 (-) | 30,179 | 15.11 | 456,005 |
| SCARINGE ROBERT J | 职员 | 15 Nov 2025 | 处理 (-) | 43,946 | 15.11 | 664,024 |
| SCARINGE ROBERT J | 职员 | 11 Nov 2025 | 自动卖出 (-) | 52,350 | 18.02 | 943,347 |
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投资组合